Summerset Group Holdings (ASX:SNZ) OCF Yield %: 26.52 (As of Jun. 28, 2026) — 71% Above Median


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
71 GF Score
Price A$7.02
GF Value A$13.53
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Summerset Group Holdings OCF Yield %?

Summerset Group Holdings ASX:SNZ 71 OCF Yield % is 26.52 as of Jun. 28, 2026, which is 71% above its 10-year median of 15.48. GuruFocus rates ASX:SNZ with a GF Score™ of 71/100 and a GF Value™ of A$13.53 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Summerset Group Holdings ranks better than 91.22% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Summerset Group Holdings's Trailing 12-Month Cash Flow from Operations is A$490.2 Mil, and Market Cap is A$1,691.6 Mil. Therefore, Summerset Group Holdings's OCF Yield % for today is 26.52%.

The historical rank and industry rank for Summerset Group Holdings's OCF Yield % or its related term are showing as below:

ASX:SNZ' s OCF Yield % Range Over the Past 10 Years
Min: 7.55   Med: 15.48   Max: 31.66
Current: 26.52


During the past 13 years, the highest OCF Yield % of Summerset Group Holdings was 31.66%. The lowest was 7.55%. And the median was 15.48%.

ASX:SNZ's OCF Yield % is ranked better than
91.22% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 5.51 vs ASX:SNZ: 26.52

Summerset Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Summerset Group Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Summerset Group Holdings OCF Yield % Related Terms


Summerset Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings's OCF Yield % 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.

Summerset Group Holdings OCF Yield % Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.41 18.09 16.96 14.18 18.73

Summerset Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 21.43 17.42 16.10 16.86 21.83

ASX:SNZ vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Summerset Group Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Summerset Group Holdings OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Summerset Group Holdings's OCF Yield % falls into.


ASX:SNZ
71GF Score
Summerset Group Holdings Ltd ASX:SNZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Summerset Group Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Summerset Group Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=477.433 / 2549.63772
=18.73%

Summerset Group Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=278.252 * 2 / 2549.63772
=21.83%

* 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 OCF Yield % →
What does a OCF Yield % of 26.52 mean?
Summerset Group Holdings (ASX:SNZ) has a OCF Yield % of 26.52 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Summerset Group Holdings and its competitors. This is 71% above median its historical median of 15.48. Over the past decade, Summerset Group Holdings' OCF Yield % has ranged from 7.55 to 31.66. According to the industry distribution chart, Summerset Group Holdings ranks #60 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 8.8%.
Is Summerset Group Holdings' OCF Yield % too high?
Summerset Group Holdings' current OCF Yield % of 26.52 is 71% above median its 10-year median of 15.48. Over the past 10 years, this metric has ranged from a low of 7.55 to a high of 31.66. The Healthcare Providers & Services industry median OCF Yield % is 5.51. Summerset Group Holdings' value of 26.52 is 381.3% above this industry median. Based on the distribution chart, Summerset Group Holdings ranks #60 out of 683 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Summerset Group Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Summerset Group Holdings ranks #60 out of 683 companies for OCF Yield %. This places Summerset Group Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.51. Summerset Group Holdings' value of 26.52 is 381.3% above this benchmark. Historically, Summerset Group Holdings' own OCF Yield % has ranged from 7.55 to 31.66 over the past decade. While the company's 10-year median is 15.48 vs. the industry median of 5.51, Summerset Group Holdings 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 OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.51, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Summerset Group Holdings's current OCF Yield % of 26.52 is 381.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Summerset Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summerset Group Holdings's current OCF Yield % is 26.52, which is 71% above median its own 10-year median of 15.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (ASX:SNZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$13.53, compared to a current price of A$7.02 — trading 48.1% below its estimated fair value. The current OCF Yield % is 26.52, which is 71% above median its 10-year median of 15.48 and 381.3% above the Healthcare Providers & Services industry median of 5.51. Summerset Group Holdings' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Summerset Group Holdings (ASX:SNZ), the current OCF Yield % is 26.52 as of Jun. 28, 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 Summerset Group Holdings (ASX:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of A$7.02 is trading 48.1% below its estimated GF Value™ of A$13.53. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • OCF Yield %: 26.52 (71% above median its 10-year median of 15.48)
  • GF Value™: A$13.53 vs. price of A$7.02 (48.1% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 381.3% above the Healthcare Providers & Services median (#60 of 683)

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


Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASUM:New Zealand
Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
71GF Score

Get the complete analysis for ASX:SNZ

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$7.02
Price
A$13.53
GF Value