Summerset Group Holdings (ASX:SNZ) Total Payout Yield %: 1.51 (As of Jul. 08, 2026)


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
76 GF Score
Price A$7.34
GF Value A$12.50
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Total Payout Yield %?

Summerset Group Holdings ASX:SNZ -0.14% 76 Total Payout Yield % is 1.51 as of Jul. 08, 2026. GuruFocus rates ASX:SNZ with a GF Score™ of 76/100 and a GF Value™ of A$12.50 (Possible Value Trap). The stock has 8 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Summerset Group Holdings's current Total Payout Yield % is 1.51%.


Summerset Group Holdings Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Summerset Group Holdings Total Payout Yield % Related Terms


Summerset Group Holdings Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings's Total Payout 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 Total Payout Yield % Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 1.30 1.46 1.07 1.11

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
Total Payout 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 1.41 1.58 1.03 1.37 0.96

ASX:SNZ vs HCA, THC, DVA: Total Payout Yield % Comparison

For the Medical Care Facilities subindustry, Summerset Group Holdings's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Healthcare Providers & Services Industry

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

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


ASX:SNZ
76GF Score
Summerset Group Holdings Ltd ASX:SNZ
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Summerset Group Holdings Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -28.379) / 2549.63772
=1.11%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -12.226) * 2 / 2549.63772
=0.96%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 1.51 mean?
Summerset Group Holdings (ASX:SNZ) has a Total Payout Yield % of 1.51 as of Jul. 08, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Summerset Group Holdings and its competitors.
Is Summerset Group Holdings' Total Payout Yield % too high?
Summerset Group Holdings' current Total Payout Yield % is 1.51. Overall, Summerset Group Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Total Payout Yield % compare to HCA and THC?
Summerset Group Holdings' Total Payout Yield % of 1.51 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 Total Payout Yield % for a Healthcare Providers & Services company?
A good Total Payout Yield % depends on the Healthcare Providers & Services industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Summerset Group Holdings and its competitors. Summerset Group Holdings's current Total Payout Yield % is 1.51. 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$12.50, compared to a current price of A$7.34 — trading 41.3% below its estimated fair value. The current Total Payout Yield % is 1.51. Summerset Group Holdings' overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Summerset Group Holdings (ASX:SNZ), the current Total Payout Yield % is 1.51 as of Jul. 08, 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$7.34 is trading 41.3% below its estimated GF Value™ of A$12.50. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • Total Payout Yield %: 1.51
  • GF Value™: A$12.50 vs. price of A$7.34 (41.3% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for ASX:SNZ

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

A$7.34
Price
A$12.50
GF Value