Summerset Group Holdings

SNZ.ASX

Health Care

Operator and developer of retirement villages and aged care facilities in New Zealand and Australia.

Market Data

Price

$6.300

-0.1%
Market Cap

$1.5B

P/E Ratio

7.4x

EPS

$1.079

Div. Yield

2.84%

52-Week Change

-0.3%

Latest Earnings

Financial Results for the Year Ended 31 December 2025

27 February 2026

Revenue
$361.80
+13.0% YoY
NPAT
$234.20
+13.0% YoY
Dividend
$0.24

Summerset Group Holdings delivered record underlying profit of NZ$234.2m (up 13% YoY) for FY25, driven by strong sales performance with 1,560 homes sold—the highest new sales year to date—and successful expansion into Australia. IFRS net profit declined 22% to NZ$259.7m due to portfolio revaluations reflecting lower median house prices, though total assets grew 15% to NZ$9.2b and NTA per share increased to NZ$13.75. Key points: Record underlying profit of NZ$234.2m, up 13% YoY, demonstrating strong operational execution; Highest new sales year to date with 1,560 total sales (805 new, 755 resales), up 26% YoY—achieved despite subdued NZ property market; Care EBITDA surged to NZ$18.8m from NZ$2.7m YoY, driven by adoption of Care Occupation Right Agreements (ORAs)

Recent Announcements

25 Mar 2026 Sph Neutral

SPH Notice - New Zealand Superannuation Fund Nominees Ltd

New Zealand Superannuation Fund Nominees Ltd changed substantial holding from 4.976% to 5.000%.

27 Feb 2026 Actual Results Positive

Financial Results for the Year Ended 31 December 2025

Summerset Group Holdings delivered record underlying profit of NZ$234.2m (up 13% YoY) for FY25, driven by strong sales performance with 1,560 homes sold—the highest new sales year to date—and successful expansion into Australia. IFRS net profit declined 22% to NZ$259.7m due to portfolio revaluations reflecting lower median house prices, though total assets grew 15% to NZ$9.2b and NTA per share increased to NZ$13.75. Key points: Record underlying profit of NZ$234.2m, up 13% YoY, demonstrating strong operational execution; Highest new sales year to date with 1,560 total sales (805 new, 755 resales), up 26% YoY—achieved despite subdued NZ property market; Care EBITDA surged to NZ$18.8m from NZ$2.7m YoY, driven by adoption of Care Occupation Right Agreements (ORAs)

7 Feb 2026 Date Announcement Neutral

Earnings Release - 27 February 2026

Upcoming earnings release expected 27 February 2026 (from Yahoo Finance (confirmed))

28 Aug 2025 Actual Results Positive

Financial Results for the Half Year Ended 30 June 2025

Summerset Group delivered strong half-year results with underlying profit up 19% to NZ$106.6M and reported IFRS net profit up 26% to NZ$127.2M, driven by record sales of 692 occupation rights (up 18% on 1H24) and improved operational efficiency including a 96% increase in Care EBITDA. The company is maintaining excellent resident satisfaction at 97%, generating strong operating cash flow of NZ$228.7M, and remains well-positioned for growth with gearing at 36.7% and a healthy development margin of 29.4%. Key points: Record first half sales of 692 occupation rights (354 new sales up 22% on 1H24, 338 resales up 13.4% on 1H24) with strong contracted stock position improving to 39% (excl. St Johns and Boulcott); Underlying profit up 19% to NZ$106.6M with IFRS net profit up 26% to NZ$127.2M; strong operating cash flow of NZ$228.7M (up 19% on 1H24); Care EBITDA surged 96% to NZ$5.3M on back of successful Care ORA strategy with 200+ units sold or under contract and 750+ care units identified for ORA conversion

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