VIRTUS INVESTMENT PARTNERS (VRTS) Fundamental Analysis & Valuation

NYSE:VRTS • US92828Q1094

Current stock price

131.63 USD
+6.21 (+4.95%)
At close:
131.63 USD
0 (0%)
After Hours:

This VRTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VRTS Profitability Analysis

1.1 Basic Checks

  • In the past year VRTS was profitable.
  • VRTS had a positive operating cash flow in the past year.
  • In the past 5 years VRTS has always been profitable.
  • Of the past 5 years VRTS 4 years had a positive operating cash flow.
VRTS Yearly Net Income VS EBIT VS OCF VS FCFVRTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 3.49%, VRTS perfoms like the industry average, outperforming 56.61% of the companies in the same industry.
  • VRTS's Return On Equity of 14.83% is fine compared to the rest of the industry. VRTS outperforms 74.79% of its industry peers.
  • VRTS has a Return On Invested Capital (3.57%) which is in line with its industry peers.
Industry RankSector Rank
ROA 3.49%
ROE 14.83%
ROIC 3.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VRTS Yearly ROA, ROE, ROICVRTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.51%, VRTS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • VRTS's Profit Margin has improved in the last couple of years.
  • VRTS has a Operating Margin of 20.37%. This is comparable to the rest of the industry: VRTS outperforms 46.69% of its industry peers.
  • VRTS's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.37%
PM (TTM) 15.51%
GM N/A
OM growth 3Y-6.05%
OM growth 5Y-3.89%
PM growth 3Y6.96%
PM growth 5Y4.15%
GM growth 3YN/A
GM growth 5YN/A
VRTS Yearly Profit, Operating, Gross MarginsVRTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VRTS Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for VRTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VRTS Yearly Shares OutstandingVRTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
VRTS Yearly Total Debt VS Total AssetsVRTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • VRTS has an Altman-Z score of 0.77. This is a bad value and indicates that VRTS is not financially healthy and even has some risk of bankruptcy.
  • VRTS has a Altman-Z score (0.77) which is comparable to the rest of the industry.
  • VRTS has a debt to FCF ratio of 34.80. This is a negative value and a sign of low solvency as VRTS would need 34.80 years to pay back of all of its debts.
  • The Debt to FCF ratio of VRTS (34.80) is comparable to the rest of the industry.
  • VRTS has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.64, VRTS is doing worse than 80.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF 34.8
Altman-Z 0.77
ROIC/WACCN/A
WACCN/A
VRTS Yearly LT Debt VS Equity VS FCFVRTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • VRTS has a Current Ratio of 2.47. This indicates that VRTS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VRTS (2.47) is better than 79.34% of its industry peers.
  • VRTS has a Quick Ratio of 2.47. This indicates that VRTS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.47, VRTS is doing good in the industry, outperforming 79.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.47
VRTS Yearly Current Assets VS Current LiabilitesVRTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VRTS Growth Analysis

3.1 Past

  • The earnings per share for VRTS have decreased by -4.51% in the last year.
  • The Earnings Per Share has been growing by 9.21% on average over the past years. This is quite good.
  • Looking at the last year, VRTS shows a decrease in Revenue. The Revenue has decreased by -5.96% in the last year.
  • VRTS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.15% yearly.
EPS 1Y (TTM)-4.51%
EPS 3Y-0.64%
EPS 5Y9.21%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y-1.28%
Revenue growth 5Y7.15%
Sales Q2Q%-10.9%

3.2 Future

  • Based on estimates for the next years, VRTS will show a small growth in Earnings Per Share. The EPS will grow by 3.25% on average per year.
  • The Revenue is expected to grow by 1.35% on average over the next years.
EPS Next Y1.05%
EPS Next 2Y3.2%
EPS Next 3Y3.25%
EPS Next 5YN/A
Revenue Next Year-0.09%
Revenue Next 2Y1.86%
Revenue Next 3Y1.35%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VRTS Yearly Revenue VS EstimatesVRTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
VRTS Yearly EPS VS EstimatesVRTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

More info and screens

Find the best growth stocksShow best growing peers

7

4. VRTS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.23, the valuation of VRTS can be described as very cheap.
  • VRTS's Price/Earnings ratio is rather cheap when compared to the industry. VRTS is cheaper than 87.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, VRTS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.18, the valuation of VRTS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VRTS is valued cheaply inside the industry as 92.15% of the companies are valued more expensively.
  • VRTS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.23
Fwd PE 5.18
VRTS Price Earnings VS Forward Price EarningsVRTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 81.41% of the companies in the same industry are more expensive than VRTS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VRTS is valued a bit cheaper than 71.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.68
EV/EBITDA 11.89
VRTS Per share dataVRTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VRTS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.96
PEG (5Y)0.57
EPS Next 2Y3.2%
EPS Next 3Y3.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. VRTS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.88%, VRTS is a good candidate for dividend investing.
  • VRTS's Dividend Yield is comparable with the industry average which is at 6.96.
  • VRTS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

  • The dividend of VRTS is nicely growing with an annual growth rate of 17.66%!
  • VRTS has paid a dividend for at least 10 years, which is a reliable track record.
  • VRTS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.66%
Div Incr Years7
Div Non Decr Years10
VRTS Yearly Dividends per shareVRTS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • VRTS pays out 47.12% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • VRTS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.12%
EPS Next 2Y3.2%
EPS Next 3Y3.25%
VRTS Yearly Income VS Free CF VS DividendVRTS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
VRTS Dividend Payout.VRTS Dividend Payout, showing the Payout Ratio.VRTS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VRTS Fundamentals: All Metrics, Ratios and Statistics

VIRTUS INVESTMENT PARTNERS

NYSE:VRTS (3/17/2026, 8:04:00 PM)

After market: 131.63 0 (0%)

131.63

+6.21 (+4.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06
Earnings (Next)04-23
Inst Owners87.03%
Inst Owner Change-1.22%
Ins Owners5.73%
Ins Owner Change-1.06%
Market Cap881.92M
Revenue(TTM)852.87M
Net Income(TTM)136.24M
Analysts46.67
Price Target165.5 (25.73%)
Short Float %2.74%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend8.27
Dividend Growth(5Y)17.66%
DP47.12%
Div Incr Years7
Div Non Decr Years10
Ex-Date04-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.24%
Min EPS beat(2)-3.15%
Max EPS beat(2)-1.33%
EPS beat(4)1
Avg EPS beat(4)-0.42%
Min EPS beat(4)-3.15%
Max EPS beat(4)3.8%
EPS beat(8)2
Avg EPS beat(8)-0.79%
EPS beat(12)4
Avg EPS beat(12)-0.44%
EPS beat(16)5
Avg EPS beat(16)-1.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-3.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-1.95%
Revenue beat(8)0
Avg Revenue beat(8)-3.3%
Revenue beat(12)1
Avg Revenue beat(12)-2%
Revenue beat(16)5
Avg Revenue beat(16)1.61%
PT rev (1m)-8.85%
PT rev (3m)-13.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.19%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-5.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 5.23
Fwd PE 5.18
P/S 1
P/FCF 12.68
P/OCF 11.39
P/B 0.96
P/tB 4.84
EV/EBITDA 11.89
EPS(TTM)25.17
EY19.12%
EPS(NY)25.44
Fwd EY19.32%
FCF(TTM)10.38
FCFY7.89%
OCF(TTM)11.56
OCFY8.78%
SpS131.09
BVpS137.12
TBVpS27.2
PEG (NY)4.96
PEG (5Y)0.57
Graham Number278.67
Profitability
Industry RankSector Rank
ROA 3.49%
ROE 14.83%
ROCE 4.9%
ROIC 3.57%
ROICexc 3.98%
ROICexgc 5.13%
OM 20.37%
PM (TTM) 15.51%
GM N/A
FCFM 7.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.05%
OM growth 5Y-3.89%
PM growth 3Y6.96%
PM growth 5Y4.15%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF 34.8
Debt/EBITDA 9.96
Cap/Depr 12.25%
Cap/Sales 0.9%
Interest Coverage 250
Cash Conversion 31.84%
Profit Quality 51.07%
Current Ratio 2.47
Quick Ratio 2.47
Altman-Z 0.77
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.51%
EPS 3Y-0.64%
EPS 5Y9.21%
EPS Q2Q%-13.33%
EPS Next Y1.05%
EPS Next 2Y3.2%
EPS Next 3Y3.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y-1.28%
Revenue growth 5Y7.15%
Sales Q2Q%-10.9%
Revenue Next Year-0.09%
Revenue Next 2Y1.86%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1Y7.59%
EBIT growth 3Y-7.25%
EBIT growth 5Y2.98%
EBIT Next Year7.29%
EBIT Next 3Y2.05%
EBIT Next 5YN/A
FCF growth 1Y-34.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.78%
OCF growth 3YN/A
OCF growth 5YN/A

VIRTUS INVESTMENT PARTNERS / VRTS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIRTUS INVESTMENT PARTNERS?

ChartMill assigns a fundamental rating of 4 / 10 to VRTS.


Can you provide the valuation status for VIRTUS INVESTMENT PARTNERS?

ChartMill assigns a valuation rating of 7 / 10 to VIRTUS INVESTMENT PARTNERS (VRTS). This can be considered as Undervalued.


What is the profitability of VRTS stock?

VIRTUS INVESTMENT PARTNERS (VRTS) has a profitability rating of 4 / 10.


Can you provide the financial health for VRTS stock?

The financial health rating of VIRTUS INVESTMENT PARTNERS (VRTS) is 4 / 10.


How sustainable is the dividend of VIRTUS INVESTMENT PARTNERS (VRTS) stock?

The dividend rating of VIRTUS INVESTMENT PARTNERS (VRTS) is 7 / 10 and the dividend payout ratio is 47.12%.