Peninsula Group (XTAE:PEN) Dividend Payout Ratio: 0.58 (As of Mar. 2026) — Near Median

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XTAE:PEN Peninsula Group Ltd XTAE:PEN
61 GF Score
Price ₪3.58
GF Value ₪2.71
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Peninsula Group Dividend Payout Ratio?

Peninsula Group XTAE:PEN 61 Dividend Payout Ratio is 0.58 as of Mar. 2026, which is 2% below its 10-year median of 0.59. GuruFocus rates XTAE:PEN with a GF Score™ of 61/100 and a GF Value™ of ₪2.71 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 195 Credit Services companies, Peninsula Group ranks worse than 82.05% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Peninsula Group's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.58.

The historical rank and industry rank for Peninsula Group's Dividend Payout Ratio or its related term are showing as below:

XTAE:PEN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.59   Max: 0.99
Current: 0.61

During the past 13 years, the highest Dividend Payout Ratio of Peninsula Group was 0.99. The lowest was 0.28. And the median was 0.59.

XTAE:PEN's Dividend Payout Ratio is ranked worse than
82.05% of 195 companies
in the Credit Services industry
Industry Median: 0.32 vs XTAE:PEN: 0.61

As of today (2026-07-25), the Dividend Yield % of Peninsula Group is 5.45%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Peninsula Group was 18.13%. The lowest was 1.56%. And the median was 5.39%.

Peninsula Group's Dividends per Share for the months ended in Mar. 2026 was ₪0.04.

During the past 12 months, Peninsula Group's average Dividends Per Share Growth Rate was 40.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 22.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Peninsula Group was 76.90% per year. The lowest was -23.10% per year. And the median was 18.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Peninsula Group (XTAE:PEN) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Peninsula Group Dividend Payout Ratio Related Terms

Peninsula Group Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Peninsula Group's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peninsula Group Dividend Payout Ratio Chart

Peninsula Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.82 0.77 0.57 0.60

Peninsula Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.58 0.56 0.76 0.58

XTAE:PEN vs V, MA, AXP: Dividend Payout Ratio Comparison

For the Credit Services subindustry, Peninsula Group's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Peninsula Group Dividend Payout Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Peninsula Group's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Peninsula Group's Dividend Payout Ratio falls into.


XTAE:PEN
61GF Score
Peninsula Group Ltd XTAE:PEN
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peninsula Group Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Peninsula Group's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.193/ 0.321
=0.60

Peninsula Group's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.044/ 0.076
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.58 mean?
Peninsula Group (XTAE:PEN) has a Dividend Payout Ratio of 0.58 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Peninsula Group and its competitors. This is near median its historical median of 0.59. Over the past decade, Peninsula Group's Dividend Payout Ratio has ranged from 0.28 to 0.99. According to the industry distribution chart, Peninsula Group ranks #160 out of 195 companies in the Credit Services industry, placing it in the top 82.1%.
Is Peninsula Group's Dividend Payout Ratio too high?
Peninsula Group's current Dividend Payout Ratio of 0.58 is near median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.99. The Credit Services industry median Dividend Payout Ratio is 0.32. Peninsula Group's value of 0.58 is 81.3% above this industry median. Based on the distribution chart, Peninsula Group ranks #160 out of 195 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Peninsula Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peninsula Group's Dividend Payout Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Peninsula Group ranks #160 out of 195 companies for Dividend Payout Ratio. This places Peninsula Group in the lower half of its industry. The industry median Dividend Payout Ratio is 0.32. Peninsula Group's value of 0.58 is 81.3% above this benchmark. Historically, Peninsula Group's own Dividend Payout Ratio has ranged from 0.28 to 0.99 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.32, Peninsula Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Credit Services company?
The median Dividend Payout Ratio among Credit Services companies is 0.32, based on 195 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peninsula Group's current Dividend Payout Ratio of 0.58 is 81.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Peninsula Group and its competitors. For the Credit Services industry, the median Dividend Payout Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Group's current Dividend Payout Ratio is 0.58, which is near median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Group stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Group (XTAE:PEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪2.71, compared to a current price of ₪3.58 — trading 32.1% above its estimated fair value. The current Dividend Payout Ratio is 0.58, which is near median its 10-year median of 0.59 and 81.3% above the Credit Services industry median of 0.32. Peninsula Group's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Peninsula Group (XTAE:PEN), the current Dividend Payout Ratio is 0.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peninsula Group (XTAE:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Group stock appears to be overvalued. The current stock price of ₪3.58 is trading 32.1% above its estimated GF Value™ of ₪2.71. GuruFocus considers Peninsula Group to be Significantly Overvalued.

Key valuation signals for XTAE:PEN:

  • Dividend Payout Ratio: 0.58 (near median its 10-year median of 0.59)
  • GF Value™: ₪2.71 vs. price of ₪3.58 (32.1% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 81.3% above the Credit Services median (#160 of 195)

No single metric tells the full story. See the XTAE:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peninsula Group Business Description

Address 48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.
61GF Score

Get the complete analysis for XTAE:PEN

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪3.58
Price
₪2.71
GF Value