Virtus Investment Partners, Inc

Valuation Analysis

About the Company

Virtus Investment Partners, Inc en bref

Virtus Investment Partners, Inc (VRTS) is currently trading at 123,44 € with a market capitalization of 825 M €. The trailing P/E ratio stands at 8.34x, with a forward P/E of 5.62x. The 52-week range spans from 106,02 € to 187,48 €; the current price is 34.2% below the yearly high. Year-over-year revenue growth stands at -8.4%. The net profit margin stands at 14.01%.

💰 Dividende

Virtus Investment Partners, Inc pays an annual dividend of 8,37 € per share, representing a yield of 6.78%. The payout ratio stands at 54.8%.

📊 Avis des analystes

4 analystes évaluent Virtus Investment Partners, Inc (VRTS) au consensus : Conserver. L'objectif de cours moyen est de 117,25 €, soit un potentiel de -5.01% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 97,64 € à 148,20 €.

Virtus Investment Partners, Inc : la thèse d'investissement en détail

Virtus Investment Partners, Inc (VRTS) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -8.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

With a PEG ratio of 0.56, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 6.58x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 5.62x is meaningfully below the trailing 8.34x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 6.78% combined with a payout ratio of 54.8% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (8.3%).

Trading Data

💵 Dividend Info

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