MidCap Financial Investment Corporation (MFIC) vs Virtus Investment Partners, Inc. (VRTS)

MidCap Financial Investment Corporation and Virtus Investment Partners, Inc. are both Asset Management companies. MidCap Financial Investment Corporation and Virtus Investment Partners, Inc. are of similar size ($846.0M and $827.0M). MidCap Financial Investment Corporation has negative trailing earnings, so its P/E is not meaningful; Virtus Investment Partners, Inc. trades at 7.0×. Virtus Investment Partners, Inc. grew revenue faster over the last twelve months: −7.16% against −13.6%. Virtus Investment Partners, Inc. has the higher net margin (14.5% vs −26.2%) and the higher return on invested capital (0.00% vs 0.00%). Both pay a dividend; MidCap Financial Investment Corporation yields more (12.7% vs 7.74%). Across the 17 metrics below, Virtus Investment Partners, Inc. leads on 12 and MidCap Financial Investment Corporation on 5.

Valuation

Metric MFIC VRTS Asset Management median
P/E n/m 6.99 13.38
P/S 3.02 1.01 2.99
P/B 0.80 0.88 0.91
Price to free cash flow 1.49 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (8.26%) 14.31% 4.67%
Free cash flow yield 66.98% (6.24%) 4.85%

Profitability

Metric MFIC VRTS Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 0.00% 15.71% 27.27%
Net margin (26.23%) 14.52% 11.89%
Free cash flow margin 202.48% (6.29%) 5.96%
Return on equity (6.06%) 12.99% 4.57%
Return on assets (2.47%) 2.91% 1.40%
Return on invested capital 0.00% 0.00% 2.12%

Growth

Metric MFIC VRTS Asset Management median
Revenue growth (TTM) (13.64%) (7.16%) 7.26%
EPS growth (last fiscal year) (46.46%) 18.24% (5.64%)
Revenue growth, 5-year CAGR 8.16% 7.15% 11.84%
Net income growth, 5-year CAGR (10.80%) 11.60% 0.00%

Health

Metric MFIC VRTS Asset Management median
Debt to equity 1.49 0.44 0.40
Current ratio 3.78 10.54 1.23
Net debt to EBITDA 6.41 (12.38) 1.06

Dividend

Metric MFIC VRTS Asset Management median
Dividend yield 12.73% 7.74% 6.43%
Payout ratio — 0.55 0.91

Size

Metric MFIC VRTS Asset Management median
Market cap 845.97m 826.98m 692.54m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack