Virtus Investment Partners, Inc.

NASDAQ•VRTS

CEO: Mr. George Robert Aylward Jr., CPA

セクター: Financial Services

業種: Asset Management

上場日: 2009-01-02

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 1995 and is based in Hartford, Connecticut.

連絡先情報

One Financial Plaza, Hartford, CT, 06103, United States

800-248-7971

corporate.virtus.com

時価総額

$905.63M

PER (TTM)

6.5

配当利回り

6.9%

52週高値

$215.06

52週安値

$132.19

52週レンジ

順位43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$189.09M+0.00%

直近4四半期の推移

EPS

$5.25+0.00%

直近4四半期の推移

フリーCF

-$241.50M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

EPS Growth Strong Net income per diluted share reached $19.97, marking an 18.2% increase over the prior year results.

Total AUM Decreased Total Assets Under Management stood at $159.5B USD, reflecting an 8.9% decrease from December 31, 2024.

Revenues Decline Total revenues were $852.9M USD in 2025, a 6.0% decrease compared to $906.9M reported in 2024.

Strategic Minority Investment Completed acquisition of 35% minority interest in Crescent Cove Advisors for $41.1M USD in December 2025.

リスク要因

Revenue Tied to AUM Substantially all revenues depend on asset values; AUM decline directly reduces fee revenues and profitability.

Competitive Fee Pressure Highly competitive industry may force fee reductions or increased payments to financial intermediaries impacting profits.

Agreement Termination Risk Investment management agreements allow short notice termination or renegotiation, potentially reducing assets under management.

Debt Covenants Restrict Existing credit agreement contains covenants and required principal payments that may restrict available cash flow.

見通し

Keystone Acquisition Expected Majority interest acquisition in Keystone National Group expected to close in Q1 2026, subject to approvals.

Capital Allocation Focus Capital uses include organic growth, new product seeding, distribution expansion, and debt principal repayments.

Maintain Multi-Manager Style Continue multi-manager, multi-style approach to appeal to greater investor base across market cycles.

Regulatory Compliance Costs Extensive complex regulations require substantial time and expense to maintain compliance and enhance disclosures.

同業比較

売上高 (TTM)

VRTS

$830.59M

-8.0%

NMFC

$370.24M

+12.3%

GSBD

$304.84M

+58.4%

粗利益率 (最新四半期)

MFIC

193.4%

-1.5pp

VRTS

151.5%

+0.8pp

BCSF

106.0%

-15.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CSWC	$1.33B	12.4	11.2%	19.6%
PSEC	$1.32B	-5.5	-7.7%	28.3%
GSBD	$1.07B	9.1	8.0%	55.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-4.5%

横ばい

4四半期純利益CAGR

7.4%

収益性の着実な向上

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月23日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし