DVDDF (Dividend 15 Split II) PE Ratio without NRI: 4.55 (As of Jun. 24, 2026) — 38% Above Median


DVDDF Dividend 15 Split Corp II DVDDF
38 GF Score
Price $5.98
! 6 Warning Signs
View Full Analysis

What is Dividend 15 Split II PE Ratio without NRI?

Dividend 15 Split II DVDDF 38 PE Ratio without NRI is 4.55 as of Jun. 24, 2026, which is 38% above its 10-year median of 3.30. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 1,202 Asset Management companies, Dividend 15 Split II ranks better than 85.11% on this metric.

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. As of today (2026-06-24), Dividend 15 Split II's share price is $5.98. Dividend 15 Split II's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 was $1.31. Therefore, Dividend 15 Split II's PE Ratio without NRI for today is 4.55.

During the past 13 years, Dividend 15 Split II's highest PE Ratio without NRI was 9.08. The lowest was 1.26. And the median was 3.30.

Dividend 15 Split II's EPS without NRI for the six months ended in Nov. 2025 was $1.14. Its EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 was $1.31.

As of today (2026-06-24), Dividend 15 Split II's share price is $5.98. Dividend 15 Split II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.31. Therefore, Dividend 15 Split II's PE Ratio (TTM) for today is 4.55.

Warning Sign:

Dividend 15 Split Corp II stock PE Ratio (=4.32) is close to 5-year high of 4.32.

During the past years, Dividend 15 Split II's highest PE Ratio (TTM) was 9.08. The lowest was 1.26. And the median was 3.30.

Dividend 15 Split II's EPS (Diluted) for the six months ended in Nov. 2025 was $1.14. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.31.

Dividend 15 Split II's EPS (Basic) for the six months ended in Nov. 2025 was $1.28. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.45.


Dividend 15 Split II  (OTCPK:DVDDF) PE Ratio without NRI Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio without NRI measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.


Dividend 15 Split II PE Ratio without NRI Related Terms


Dividend 15 Split II PE Ratio without NRI Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's PE Ratio without NRI 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.

Dividend 15 Split II PE Ratio without NRI Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
PE Ratio without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 At Loss At Loss 1.69 3.47

Dividend 15 Split II Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
PE Ratio without NRI 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 At Loss At Loss 1.69 At Loss 3.47

DVDDF vs BLK, BX, KKR: PE Ratio without NRI Comparison

For the Asset Management subindustry, Dividend 15 Split II's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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.


Dividend 15 Split II PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's PE Ratio without NRI falls into.


DVDDF
38GF Score
Dividend 15 Split Corp II DVDDF
PE Ratio without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dividend 15 Split II PE Ratio without NRI Calculation

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. Regular PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.

Dividend 15 Split II's PE Ratio without NRI for today is calculated as

PE Ratio without NRI=Share Price/ EPS without NRI
=5.98/1.314
=4.55

Dividend 15 Split II's Share Price of today is $5.98.
For company reported semi-annually, Dividend 15 Split II's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.31.

* 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.

There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months.

For Forward PE Ratio, the earnings are the expected earnings for the next twelve months.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio without NRI →
What does a PE Ratio without NRI of 4.55 mean?
Dividend 15 Split II (DVDDF) has a PE Ratio without NRI of 4.55 as of Jun. 24, 2026. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Dividend 15 Split II and its competitors. This is 38% above median its historical median of 3.30. Over the past decade, Dividend 15 Split II's PE Ratio without NRI has ranged from 1.26 to 9.08. According to the industry distribution chart, Dividend 15 Split II ranks #179 out of 1202 companies in the Asset Management industry, placing it in the top 14.9%.
Is Dividend 15 Split II's PE Ratio without NRI too high?
Dividend 15 Split II's current PE Ratio without NRI of 4.55 is 38% above median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 9.08. The Asset Management industry median PE Ratio without NRI is 11.70. Dividend 15 Split II's value of 4.55 is 61.1% below this industry median. Based on the distribution chart, Dividend 15 Split II ranks #179 out of 1202 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's PE Ratio without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #179 out of 1202 companies for PE Ratio without NRI. This places Dividend 15 Split II in the top 15% of its industry — outperforming the majority of peers. The industry median PE Ratio without NRI is 11.70. Dividend 15 Split II's value of 4.55 is 61.1% below this benchmark. Historically, Dividend 15 Split II's own PE Ratio without NRI has ranged from 1.26 to 9.08 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 11.70, Dividend 15 Split II has consistently been below 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 PE Ratio without NRI for an Asset Management company?
The median PE Ratio without NRI among Asset Management companies is 11.70, based on 1,202 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio without NRI significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend 15 Split II's current PE Ratio without NRI of 4.55 is 61.1% below 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 PE Ratio without NRI mean?
A high PE Ratio without NRI can signal that a stock is expensive relative to its fundamentals. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median PE Ratio without NRI is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current PE Ratio without NRI is 4.55, which is 38% above median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (DVDDF) has a current PE Ratio without NRI of 4.55. The current PE Ratio without NRI is 4.55, which is 38% above median its 10-year median of 3.30 and 61.1% below the Asset Management industry median of 11.70. Dividend 15 Split II's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio without NRI calculated?
PE Ratio without NRI is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current PE Ratio without NRI is 4.55 as of Jun. 24, 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.

Dividend 15 Split II Business Description

Other Exchanges DF.PR.A.PFD:CanadaDF:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
38GF Score

Get the complete analysis for DVDDF

PE Ratio without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.98
Price