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Summerset Group HoldingsASX:SNZ -0.28%68 Forward Rate of Return (Yacktman) % is 11.45% as of Dec. 2025, which is 58% below its 10-year median of 27.17. GuruFocus rates ASX:SNZ with a GF Score™ of 68/100 and a GF Value™ of A$13.29 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 338 Healthcare Providers & Services companies, Summerset Group Holdings ranks better than 59.47% on this metric.
Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Summerset Group Holdings's forward rate of return for was 11.45%.
The historical rank and industry rank for Summerset Group Holdings's Forward Rate of Return (Yacktman) % or its related term are showing as below:
ASX:SNZ'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 11.31 Med: 27.17 Max: 37.46
Current: 16.9
During the past 13 years, Summerset Group Holdings's highest Forward Rate of Return was 37.46. The lowest was 11.31. And the median was 27.17.
ASX:SNZ's Forward Rate of Return (Yacktman) % is ranked better than 59.47% of 338
companies
in the Healthcare Providers & Services industry
Industry Median: 12.325
vs ASX:SNZ: 16.90
Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Summerset Group Holdings (ASX:SNZ) Forward Rate of Return (Yacktman) % Explanation
Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.
Be Aware
In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.
Summerset Group Holdings Forward Rate of Return (Yacktman) % Related Terms
Summerset Group Holdings Forward Rate of Return (Yacktman) % Historical Data
* Premium members only.
The historical data trend for Summerset Group Holdings's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart
ASX:SNZ vs HCA, THC, EHC: Forward Rate of Return (Yacktman) % Comparison
For the Medical Care Facilities subindustry, Summerset Group Holdings's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's Forward Rate of Return (Yacktman) % distribution charts can be found below:
* The bar in red indicates where Summerset Group Holdings's Forward Rate of Return (Yacktman) % falls into.
Summerset Group Holdings Forward Rate of Return (Yacktman) % Calculation
Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):
If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.
The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).
* 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.
What does a Forward Rate of Return (Yacktman) % of 11.45% mean?
Summerset Group Holdings (ASX:SNZ) has a Forward Rate of Return (Yacktman) % of 11.45% as of Dec. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Summerset Group Holdings and its competitors. This is 58% below median its historical median of 27.17. Over the past decade, Summerset Group Holdings' Forward Rate of Return (Yacktman) % has ranged from 11.31 to 37.46. According to the industry distribution chart, Summerset Group Holdings ranks #137 out of 338 companies in the Healthcare Providers & Services industry, placing it in the top 40.5%.
Is Summerset Group Holdings' Forward Rate of Return (Yacktman) % too high?
Summerset Group Holdings' current Forward Rate of Return (Yacktman) % of 11.45% is 58% below median its 10-year median of 27.17. Over the past 10 years, this metric has ranged from a low of 11.31 to a high of 37.46. The Healthcare Providers & Services industry median Forward Rate of Return (Yacktman) % is 12.33. Summerset Group Holdings' value of 11.45% is 7.1% below this industry median. Based on the distribution chart, Summerset Group Holdings ranks #137 out of 338 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Summerset Group Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Forward Rate of Return (Yacktman) % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Summerset Group Holdings ranks #137 out of 338 companies for Forward Rate of Return (Yacktman) %. This puts Summerset Group Holdings in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 12.33. Summerset Group Holdings' value of 11.45% is 7.1% below this benchmark. Historically, Summerset Group Holdings' own Forward Rate of Return (Yacktman) % has ranged from 11.31 to 37.46 over the past decade. While the company's 10-year median is 27.17 vs. the industry median of 12.33, Summerset Group Holdings 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 Forward Rate of Return (Yacktman) % for a Healthcare Providers & Services company?
The median Forward Rate of Return (Yacktman) % among Healthcare Providers & Services companies is 12.33, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Summerset Group Holdings's current Forward Rate of Return (Yacktman) % of 11.45% is 7.1% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Summerset Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median Forward Rate of Return (Yacktman) % is 12.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summerset Group Holdings's current Forward Rate of Return (Yacktman) % is 11.45%, which is 58% below median its own 10-year median of 27.17. 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$13.29, compared to a current price of A$7.08 — trading 46.7% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 11.45%, which is 58% below median its 10-year median of 27.17 and 7.1% below the Healthcare Providers & Services industry median of 12.33. Summerset Group Holdings' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Summerset Group Holdings (ASX:SNZ), the current Forward Rate of Return (Yacktman) % is 11.45% as of Dec. 2025. 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$7.08 is trading 46.7% below its estimated GF Value™ of A$13.29.
GuruFocus considers Summerset Group Holdings to be Possible Value Trap.
Key valuation signals for ASX:SNZ:
Forward Rate of Return (Yacktman) %: 11.45% (58% below median its 10-year median of 27.17)
GF Value™: A$13.29 vs. price of A$7.08 (46.7% below fair value)
Industry Position: 7.1% below the Healthcare Providers & Services median (#137 of 338)
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 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.
68GF Score
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