VRTS Virtus Investment Partners, Inc.

122.45USD-1.69%Mkt Cap: 803.27M USDP/E: 7.60

Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portf…

Insiders, last 90 daysNet sellers
Institutional holders20 on file

Key Statistics

Company
Market Cap803.27M USD
Enterprise Value1.23B USD
Revenue (TTM)806.52M USD
Gross Profit447.17M USD
Net Income (TTM)138.40M USD
Revenue/Share120.36 USD
Last Price122.45 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees801
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.60
P/E (Forward)6.09
PEG0.56
EV/EBITDA6.42
EV/Revenue1.52
P/S1.00
P/B0.85
EPS (TTM)16.12 USD
EPS (Forward)20.10 USD
52W Range
116.7110% of range175.66
52W High175.66 USD
52W Low116.71 USD
Profitability
Gross Margin52.74%
Oper. Margin14.00%
EBITDA Margin23.71%
Profit Margin16.32%
ROE14.82%
ROA3.23%
ROIC3.57%
ROCE4.04%
Growth
Revenue Growth-8.70%
Earnings Growth-29.90%
Cash Flow & Leverage
Operating CF-67.20M USD
CapEx (TTM)6.89M USD
FCF Margin5.37%
FCF Yield5.39%
Net Debt215.12M USD
Net Debt/EBITDA1.13
Net Debt/FCF4.97
Balance Sheet
Debt/Equity3.04
Current Ratio2.08
Quick Ratio2.08
Book Value/Sh144.34 USD
Cash/Share43.02 USD
Dividends
Fwd Div Rate9.80 USD
Trail. Div Rate9.65 USD
Div. Yield7.87%
5Y Avg Yield3.46%
Payout Ratio59.55%
Ex-Div DateOct 30, 2026
Pay DateNov 13, 2026
Analyst Consensus
Rating3.7 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)133.75 USD
Upside (mean)+9.2%
Target Range117.00 USD – 162.00 USD
117.00+9.2% to mean162.00
# Analysts4
Ownership
Shares Out.6.56M
Float6.15M
Insiders6.48%
Institutions91.18%
Short Interest
Short Ratio3.2d
Short % Float11.18%
Short % Out.7.24%
Shares Short475.07K
Short (prev mo.)486.57K
Technical
SMA 50131.50 (-6.9%)
SMA 200143.32 (-14.6%)
Beta1.42
S&P 52W Chg13.09%
Avg Vol (30d)143.25K
Avg Vol (10d)148.90K
Technical Indicators
RSI (14)45.0
MACD-0.6647
MACD Signal-1.5305
MACD Hist.+0.8658
BB Upper134.94 USD
BB Middle123.85 USD
BB Lower112.76 USD
BB Width17.91%
ATR (14)5.820 USD
Vol Ratio (20d)0.65x

About Virtus Investment Partners (NYSE: VRTS)

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Virtus Investment Partners (NYSE: VRTS) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the Asset Management industry, part of the Financial Services sector, and reports about 801 employees.

The shares were at 122.45 USD on 13 November 2026, down 22.6% over 52 weeks. Its 52-week range is 116.71 USD to 175.66 USD: the price is 30.3% below the high and 4.9% above the low.

At a market capitalisation of 803.27M USD, it trades at 7.6 times trailing earnings and 6.1 times forward earnings. The median trailing P/E of its 18 largest Asset Management peers is 15.8, a discount of 52% for VRTS. It pays a dividend yielding 7.87% (it pays out 60% of its earnings), against a median of 1.73% among the dividend payers in that peer group.

Virtus Investment Partners reports return on equity of 14.8%, an operating margin of 14.0% and revenue down 8.7% year over year.

Its debt exceeds its cash by 215.12M USD, a debt-to-equity ratio of 3.04. Its Piotroski F-score is 5 out of 9, an average reading of its financial health. 4 analysts cover the stock, with an average rating of Underperform; their mean price target of 133.75 USD is 9.2% above the current price. The next earnings report is expected on 5 February 2027.