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Financial Services - Asset Management - NASDAQ - US
$ 170.46
-0.277 %
$ 1.18 B
Market Cap
10.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VRTS stock under the worst case scenario is HIDDEN Compared to the current market price of 170 USD, Virtus Investment Partners, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VRTS stock under the base case scenario is HIDDEN Compared to the current market price of 170 USD, Virtus Investment Partners, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VRTS stock under the best case scenario is HIDDEN Compared to the current market price of 170 USD, Virtus Investment Partners, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VRTS

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$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
903 M REVENUE
7.29%
182 M OPERATING INCOME
20.47%
152 M NET INCOME
7.76%
1.76 M OPERATING CASH FLOW
-99.26%
-17 M INVESTING CASH FLOW
86.93%
74.9 M FINANCING CASH FLOW
121.05%
218 M REVENUE
-6.23%
36.6 M OPERATING INCOME
-27.85%
28.1 M NET INCOME
-28.91%
-3.79 M OPERATING CASH FLOW
96.32%
-2.98 M INVESTING CASH FLOW
75.41%
-174 M FINANCING CASH FLOW
-85.33%
Balance Sheet Virtus Investment Partners, Inc.
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Current Assets 518 M
Cash & Short-Term Investments 400 M
Receivables 117 M
Other Current Assets 727 K
Non-Current Assets 3.48 B
Long-Term Investments 2.37 B
PP&E 127 M
Other Non-Current Assets 975 M
10.00 %2.93 %59.45 %3.18 %24.41 %Total Assets$4.0b
Current Liabilities 208 M
Accounts Payable 49.5 M
Short-Term Debt 0
Other Current Liabilities 158 M
Non-Current Liabilities 2.78 B
Long-Term Debt 2.47 B
Other Non-Current Liabilities 304 M
5.29 %82.87 %10.18 %Total Liabilities$3.0b
EFFICIENCY
Earnings Waterfall Virtus Investment Partners, Inc.
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Revenue 903 M
Cost Of Revenue 433 M
Gross Profit 470 M
Operating Expenses 288 M
Operating Income 182 M
Other Expenses 30 M
Net Income 152 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00903m(433m)470m(288m)182m(30m)152mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
52.08% GROSS MARGIN
52.08%
20.21% OPERATING MARGIN
20.21%
13.49% NET MARGIN
13.49%
13.57% ROE
13.57%
3.05% ROA
3.05%
3.53% ROIC
3.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Virtus Investment Partners, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 152 M
Depreciation & Amortization 69 M
Capital Expenditures -5.58 M
Stock-Based Compensation 32.8 M
Change in Working Capital -16.4 M
Others -268 M
Free Cash Flow -3.82 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Virtus Investment Partners, Inc.
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Wall Street analysts predict an average 1-year price target for VRTS of $169 , with forecasts ranging from a low of $149 to a high of $207 .
VRTS Lowest Price Target Wall Street Target
149 USD -12.59%
VRTS Average Price Target Wall Street Target
169 USD -1.05%
VRTS Highest Price Target Wall Street Target
207 USD 21.44%
Price
Max Price Target
Min Price Target
Average Price Target
260260240240220220200200180180160160140140Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
1.43% DIVIDEND YIELD
2.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
8.008.007.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.000.450.450.450.450.550.670.821.51.651.92.250.450.450.450.450.550.670.821.51.651.92.250.450.450.450.450.550.670.821.51.651.92.250.451.800.451.800.451.800.551.900.672.320.822.831.53.961.656.151.96.852.257.956.752015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Virtus Investment Partners, Inc.
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7. News
Vertiqal Studios Finalizes Offbeat Acquisition, Updates Acquisition Strategy and Announces Results of Annual and Special Meeting Toronto, Ontario--(Newsfile Corp. - June 5, 2025) - Vertiqal Studios Corp. (TSX: VRTS) (OTC Pink: VERTF) (FSE: 9PY0) (the "Company" or "Vertiqal") - Vertiqal, the digital media company behind one of the world's largest networks of Gen Z and Millennial-facing social channels, today announced the completion of the final payment related to its acquisition of digital media assets from Offbeat Media Group ("Offbeat"), first announced in December 19, 2023. With the final payment to Offbeat with respect to a promissory note issued to Offbeat, all payment obligations have now been satisfied and the acquisition is now fully completed, demonstrating Vertiqal's strength and reliability as an acquirer and operator. newsfilecorp.com - 2 weeks ago
Vertiqal Studios Announces AI-Enabled Model that Fuses Creativity with Cutting-Edge Tech - Offering a Human-Centered Alternative to Zuckerberg's Vision for AI-Only Content Creation Toronto, Ontario--(Newsfile Corp. - May 20, 2025) - Vertiqal Studios Corp. (TSX: VRTS) (OTC Pink: VERTF) (FSE: 9PY0) ("the Company") - Vertiqal Studios, the digital media company behind some of the most engaged Gen Z and Millennial-facing social channels, is officially embracing an AI-enabled operating model-fusing the speed and scalability of AI with the cultural fluency, storytelling expertise, and hands-on execution that define its in-house creative and media approach. By integrating AI across strategy, production, and operations, Vertiqal can work faster, smarter, and more collaboratively—unlocking new creative potential for both internal teams and brand partners. newsfilecorp.com - 1 month ago
Vertiqal Studios Sees Long-Term Growth on Snapchat Toronto, Ontario--(Newsfile Corp. - May 16, 2025) - Vertiqal Studios Corp. (TSX: VRTS) (OTC Pink: VERTF) (FSE: 9PY0) ("the Company") Vertiqal Studios, a leading digital-channel network and video-production studio, as well as the owners of North America's largest gaming and lifestyle network on social media, has announced its financial results for the three months ended March 31, 2025. With positive momentum in the Programmatic revenue stream, a partnership with CrossMedia, the largest minority-owned agency in the US, and the seasonal upswing typically seen in Direct Media advertising during the fall and winter months, the Company anticipates strong growth through the remainder of the year. newsfilecorp.com - 1 month ago
Virtus Investment's April AUM Balance Declines on Net Outflows VRTS reports a sequential decline of 2.2% in April AUM balance, reflecting market performance and net outflows. zacks.com - 1 month ago
Virtus Investment Partners Reports Preliminary April 30, 2025 Assets Under Management HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $163.7 billion and other fee earning assets of $2.1 billion for total client assets of $165.8 billion as of April 30, 2025. The decrease in AUM from March 31, 2025 primarily reflects market performance and net outflows in U.S. retail funds, institutional accounts, retail separate accounts and global funds, partially offset by positive net flows in exchange-. businesswire.com - 1 month ago
Vertiqal Studios Closes Private Placement of Convertible Debentures, Co-Led by Globacor and Carriage House Wealth, PJ Bujouves to Join Board Toronto, Ontario--(Newsfile Corp. - May 1, 2025) - Vertiqal Studios Corp. (TSX: VRTS) (OTC Pink: VERTF) (FSE: 9PY0) (the "Company" or "Vertiqal Studios") - Vertiqal Studios, one of North America's largest owners of gaming and lifestyle social media channels, is pleased to announce the closing of a non-brokered private placement co-led by Globacor Capital Inc. ("Globacor") and Carriage House Wealth on behalf of The Aune Foundation ("TAF") and through the issuance of unsecured convertible debentures (each, a "Debenture") at a price of $1,000 per Debenture for aggregate gross proceeds of $1,550,000 (the "Offering"). Each of Globacor and TAF subscribed for $750,000 principal amount of Debentures. newsfilecorp.com - 1 month ago
Virtus Investment Partners, Inc. (VRTS) Q1 2025 Earnings Call Transcript Virtus Investment Partners, Inc. (NYSE:VRTS ) Q1 2025 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Sean Rourke - IR George Aylward - President and CEO Mike Angerthal - CFO Conference Call Participants Ben Budish - Barclays Bill Katz - TD Cowen Operator Good morning. My name is Dede, and I will be your conference operator today. seekingalpha.com - 1 month ago
Virtus Investment Partners (VRTS) Q1 Earnings Beat Estimates Virtus Investment Partners (VRTS) came out with quarterly earnings of $5.73 per share, beating the Zacks Consensus Estimate of $5.33 per share. This compares to earnings of $5.41 per share a year ago. zacks.com - 1 month ago
Virtus Investment Partners Announces Financial Results for First Quarter 2025 HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported financial results for the three months ended March 31, 2025. Financial Highlights (Unaudited) (in millions, except per share data or as noted)   Three Months Ended       Three Months Ended       3/31/2025   3/31/2024   Change   12/31/2024   Change U.S. GAAP Financial Measures                   Revenues $ 217.9     $ 222.0     (2 %)   $ 233.5     (7 %) Operating expenses $ 181.3     $ 189.7     (4 %)  . businesswire.com - 1 month ago
Virtus Investment Partners (VRTS) Reports Next Week: Wall Street Expects Earnings Growth Virtus (VRTS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Vertiqal Studios Joins Dawn, Accelerating Expansion Across Digital Media and Youth Engagement Largest Owner-Operator of Gaming and Lifestyle Social Channels Adds Social-First Firepower to Dawn's Specialist Agency Portfolio Toronto, Ontario--(Newsfile Corp. - April 16, 2025) - Vertiqal Studios Corp. (TSX: VRTS) (OTC Pink: VERTF) (FSE: 9PY0) ("Vertiqal Studios"), a leading digital-channel network and video-production studio, announced today that it has joined Dawn, a company with a collective portfolio of best-in-class, independent agencies to meet the demands of today's marketers. This strategic alignment brings Vertiqal's strength in the gaming and lifestyle space to Dawn's growing ecosystem of specialist partners. newsfilecorp.com - 2 months ago
Virtus Investment Partners to Announce First Quarter 2025 Results on Friday, April 25 HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the first quarter of 2025 before the market opens on Friday, April 25, 2025. George R. Aylward, president and chief executive officer, and Michael A. Angerthal, executive vice president and chief financial officer, will host a conference call and webcast with the investment community at 10:00 a. businesswire.com - 2 months ago
8. Profile Summary

Virtus Investment Partners, Inc. VRTS

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 1.18 B
Dividend Yield 1.43%
Description 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 portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1988 and is based in Hartford, Connecticut.
Contact One Financial Plaza, Hartford, CT, 06103 https://www.virtus.com
IPO Date Jan. 2, 2009
Employees 805
Officers Ms. Andra Cynthia Purkalitis J.D. Executive Vice President, Chief Legal Officer, General Counsel & Corporate Secretary Mr. Michael Aaron Angerthal CPA Executive Vice President, Chief Financial Officer, Principal Accounting Officer & Treasurer Mr. Richard William Smirl J.D. Executive Vice President & Chief Operating Officer Mr. Barry Mitchell Mandinach J.D. Executive Vice President & Head of Distribution Mr. Sean Rourke Vice President of Investor Relations Mr. Joe Fazzino Vice President of Corporate Communications Ms. Elizabeth Lieberman Executive Vice President & Chief Human Resources Officer Mr. William Patrick Bradley III, CPA, CPA Executive Vice President of Fund Services Mr. Thomas Franco Senior Managing Director & Head of Retail Sales Mr. Joseph E. Maccone Senior Managing Director & Head of Strategic Distribution