Summerset Group Holdings (ASX:SNZ) Retained Earnings: A$2,261.6 Mil (As of Dec. 2025)

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ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
73 GF Score
Price A$7.00
GF Value A$12.64
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Retained Earnings?

Summerset Group Holdings ASX:SNZ -1.41% 73 Retained Earnings is A$2,261.6 Mil as of Dec. 2025. GuruFocus rates ASX:SNZ with a GF Score™ of 73/100 and a GF Value™ of A$12.64 (Possible Value Trap). The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Summerset Group Holdings's retained earnings for the quarter that ended in Dec. 2025 was A$2,261.6 Mil.

Summerset Group Holdings's quarterly retained earnings increased from Dec. 2024 (A$2,196.8 Mil) to Jun. 2025 (A$2,332.6 Mil) but then declined from Jun. 2025 (A$2,332.6 Mil) to Dec. 2025 (A$2,261.6 Mil).

Summerset Group Holdings's annual retained earnings increased from Dec. 2023 (A$1,998.4 Mil) to Dec. 2024 (A$2,196.8 Mil) and increased from Dec. 2024 (A$2,196.8 Mil) to Dec. 2025 (A$2,261.6 Mil).


Summerset Group Holdings  (ASX:SNZ) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Summerset Group Holdings Retained Earnings Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings's Retained Earnings 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 Retained Earnings Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,462.54 1,663.22 1,998.38 2,196.82 2,261.63

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
Retained Earnings 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 1,998.38 2,053.08 2,196.82 2,332.61 2,261.63
ASX:SNZ
73GF Score
Summerset Group Holdings Ltd ASX:SNZ
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Summerset Group Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$2,261.6 Mil mean?
Summerset Group Holdings (ASX:SNZ) has a Retained Earnings of A$2,261.6 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Summerset Group Holdings and its competitors.
Is Summerset Group Holdings' Retained Earnings too high?
Summerset Group Holdings' current Retained Earnings is A$2,261.6 Mil. Overall, Summerset Group Holdings has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Retained Earnings compare to HCA and THC?
Summerset Group Holdings' Retained Earnings of A$2,261.6 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Healthcare Providers & Services company?
A good Retained Earnings depends on the Healthcare Providers & Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Summerset Group Holdings and its competitors. Summerset Group Holdings's current Retained Earnings is A$2,261.6 Mil. 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$12.64, compared to a current price of A$7.00 — trading 44.6% below its estimated fair value. The current Retained Earnings is A$2,261.6 Mil. Summerset Group Holdings' overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Summerset Group Holdings (ASX:SNZ), the current Retained Earnings is A$2,261.6 Mil 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$7.00 is trading 44.6% below its estimated GF Value™ of A$12.64. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • Retained Earnings: A$2,261.6 Mil
  • GF Value™: A$12.64 vs. price of A$7.00 (44.6% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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.
73GF Score

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

A$7.00
Price
A$12.64
GF Value