SMGRF Stock Chart & Stats
$5.12
$0.05(1.06%)
At close: 4:00 PM EDT
$5.12
$0.05(1.06%)
Day’s Range― - ―
52-Week Range$3.59 - $7.30
Previous CloseN/A
Volume1.00K
Average Volume (3M)103.00
Market Cap
$889.31M
Enterprise Value$4.18B
Total Cash (Recent Filing)$14.10M
Total Debt (Recent Filing)$2.08B
Price to Earnings (P/E)5.2
Beta-0.09
Next Earnings
Feb 24, 2027EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.26
Shares OutstandingN/A
10 Day Avg. Volume300
30 Day Avg. Volume103
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.89
Price to Sales (P/S)8.18
P/FCF Ratio9.86
Enterprise Value/Market Cap4.70
Enterprise Value/Revenue10.77
Enterprise Value/Gross Profit14.49
Enterprise Value/Ebitda11.11
Forecast
1Y Price Target
$7.62Price Target Upside48.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.51
Revenue Forecast (FY)$293.16M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating cash flow and consistently meaningful free cash flow indicate that reported earnings are supported by cash conversion. This gives Summerset greater capacity to fund village development, service obligations, and shareholder distributions while reducing reliance on external financing.
Revenue And Operating GrowthHigher revenue, strong unit sales, improved development margins, and cost efficiencies show that Summerset is expanding both its village platform and operating contribution. These factors can support durable earnings growth as new villages and care offerings mature.
Demand And Market PositionA leading growth position in New Zealand, strong demand at key villages, and a developing Australian pipeline provide a platform for continued resident and village expansion. Scale across retirement living and care services can reinforce brand reach and operating capabilities.
Bears Say
Rising Leverage And Weaker ReturnsIncreasing debt relative to equity reduces financial flexibility and raises the capital burden attached to future development. The decline in return on equity also indicates that the larger capital base is currently producing less efficient returns, which may constrain sustainable profit growth.
Volatile Earnings QualityRevenue growth has not translated consistently into profit growth, as margins and net income vary materially between periods. This weakens confidence in recurring earnings power and makes results more dependent on development, valuation-related, or other non-stable contributors.
Slower New Zealand Build RateReducing the New Zealand build rate may moderate near-term village capacity additions and delay the conversion of development opportunities into occupation-right sales. Although group deliveries remain on track, the decision signals a more cautious expansion path in a core market.
Summerset Group Holdings Limited News
SMGRF FAQ
What was Summerset Group Holdings Limited’s price range in the past 12 months?
Summerset Group Holdings Limited lowest stock price was $3.59 and its highest was $7.30 in the past 12 months.
What is Summerset Group Holdings Limited’s market cap?
Summerset Group Holdings Limited’s market cap is $889.31M.
When is Summerset Group Holdings Limited’s upcoming earnings report date?
Summerset Group Holdings Limited’s upcoming earnings report date is Feb 24, 2027 which is in 118 days.
How were Summerset Group Holdings Limited’s earnings last quarter?
Summerset Group Holdings Limited released its earnings results on Aug 26, 2026. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.058 by $0.192.
Is Summerset Group Holdings Limited overvalued?
According to Wall Street analysts Summerset Group Holdings Limited’s price is currently Undervalued.
Does Summerset Group Holdings Limited pay dividends?
Summerset Group Holdings Limited does not currently pay dividends.
What is Summerset Group Holdings Limited’s EPS estimate?
Summerset Group Holdings Limited’s EPS estimate is 0.24.
How many shares outstanding does Summerset Group Holdings Limited have?
Currently, no data Available
What happened to Summerset Group Holdings Limited’s price movement after its last earnings report?
Summerset Group Holdings Limited reported an EPS of $0.25 in its last earnings report, beating expectations of $0.058. Following the earnings report the stock price went up 8.141%.
Which hedge fund is a major shareholder of Summerset Group Holdings Limited?
Currently, no hedge funds are holding shares in SMGRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Summerset Group Holdings Limited
Summerset Group Holdings Limited, along with its various subsidiaries, is engaged in the creation, ownership, and management of comprehensive retirement communities throughout New Zealand and Australia. These communities offer a full spectrum of care options, including residential aged care, hospital care, specialized memory care, and both temporary respite and short-stay services. For residents, accommodation choices are extensive, ranging from villas, cottages, and townhouses to diverse apartment types, including serviced units, as well as dedicated care centers. The company also undertakes the development of land specifically for these senior living projects. Currently, Summerset develops and operates 29 such villages, housing approximately 6,900 individuals. Established in 1997, the company's corporate headquarters are situated in Wellington, New Zealand, and it functions as a subsidiary of New Zealand Central Securities Depository Limited.
SMGRF Stock 12 Month Forecast
Average Price Target
$7.62
▲(48.90% Upside)
Technical Analysis
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Ownership Overview
0.22% Insiders
3.13% Mutual Funds
0.23% Other Institutional Investors
92.70% Public Companies and
Individual Investors




