Virtus Investment Partners, Inc.
General ticker "VRTS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.1B (TTM average)
Virtus Investment Partners, Inc. does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 1.9%: low 141.83$, high 147.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-30, amount 2.40$ (Y6.81%)
- Total employees count: 805 (-2.3%) as of 2024
- Top business risk factors: Declining asset values, Economic downturns and volatility, Geopolitical risks, Acquisition/divestiture risks, Reputation and brand risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [122.34$, 199.54$]
- 2026-12-31 to 2027-12-31 estimated range: [112.94$, 187.47$]
Financial Metrics affecting the VRTS estimates:
- Negative: with PPE of 6.5 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 17.44
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.07
- Negative: Industry operating cash flow per share per price (median), % of 3.34 <= 5.46
- Positive: 19.24 < Shareholder equity ratio, % of 21.77 <= 42.59
- Negative: Interest expense per share per price, % of 14.46 > 3.31
- Positive: Inventory ratio change, % of 0 <= 0
Short-term VRTS quotes
Long-term VRTS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $841.49MM | $902.82MM | $830.59MM |
| Operating Expenses | $690.00MM | $720.33MM | $685.71MM |
| Operating Income | $151.48MM | $182.49MM | $144.88MM |
| Non-Operating Income | $35.08MM | $25.39MM | $42.37MM |
| Interest Expense | $178.77MM | $183.32MM | $162.38MM |
| Income(Loss) | $186.56MM | $207.88MM | $187.25MM |
| Taxes | $45.09MM | $55.42MM | $51.26MM |
| Net Income(Loss)* | $130.62MM | $121.75MM | $138.40MM |
| Stockholders Equity | $863.93MM | $897.49MM | $934.04MM |
| Assets | $3,678.63MM | $3,994.49MM | $4,291.20MM |
| Operating Cash Flow | $237.16MM | $1.75MM | $-67.20MM |
| Capital expenditure | $8.82MM | $5.58MM | $6.89MM |
| Investing Cash Flow | $-129.73MM | $-16.95MM | $-47.34MM |
| Financing Cash Flow | $-356.11MM | $74.95MM | $191.03MM |
| Earnings Per Share** | $18.02 | $17.19 | $20.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.