Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Virtus Duff & Phelps Global Real Estate Securities Fund Class A Fundamental Analysis
Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) shows weak financial fundamentals with a PE ratio of 22.23, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VGSAX's fundamental strength across five key dimensions:
Efficiency Score
WeakVGSAX struggles to generate sufficient returns from assets.
Valuation Score
ModerateVGSAX shows balanced valuation metrics.
Growth Score
ModerateVGSAX shows steady but slowing expansion.
Financial Health Score
WeakVGSAX carries high financial risk with limited liquidity.
Profitability Score
WeakVGSAX struggles to sustain strong margins.
Key Financial Metrics
Is VGSAX Expensive or Cheap?
P/E Ratio
VGSAX trades at 22.23 times earnings. This indicates a fair valuation.
How Well Does VGSAX Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How VGSAX Stacks Against Its Sector Peers
| Metric | VGSAX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 22.46 | N/A |
| ROE | N/A | 681.00% | N/A |
| Net Margin | N/A | -37308.00% (disorted) | N/A |
| Debt/Equity | N/A | -20.87 (disorted) | N/A |
| Current Ratio | N/A | 1953.63 | N/A |
| ROA | N/A | -1226.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Virtus Duff & Phelps Global Real Estate Securities Fund Class A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT