Ingenia Communities Group (AU:INA)
ASX:INA
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INA Stock Chart & Stats
AU$4.49
-AU$0.04(-0.85%)
At close: 4:00 PM EST
AU$4.49
-AU$0.04(-0.85%)
Day’s Range― - ―
52-Week RangeAU$3.64 - AU$6.24
Previous CloseN/A
Volume232.07K
Average Volume (3M)918.23K
Market Cap
AU$1.65B
Enterprise ValueAU$2.52B
Total Cash (Recent Filing)AU$9.86M
Total Debt (Recent Filing)AU$977.54M
Price to Earnings (P/E)12.1
Beta0.98
Next Earnings
Aug 25, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield1.81%
Share Statistics
EPS (TTM)0.34
Shares Outstanding407,583,250
10 Day Avg. Volume538,609
30 Day Avg. Volume918,233
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.42
Price to Sales (P/S)4.27
P/FCF Ratio16.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.20Price Target Upside15.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.34
Revenue Forecast (FY)AU$548.55M
Bulls Say, Bears Say
Bulls Say
High Margins & Cash GenerationSustained high gross and net margins combined with OCF:net income >1 and FCF near net income indicate the business converts earnings into cash reliably. This durable cash generation underpins distributions, funds development starts, and buffers cost or cyclical shocks over the medium term.
Stable Development Margins And JV Cash GenerationConsistent ~46% development gross margins plus a JV that generates significant per‑lot cash and rising operating profit materially improve project economics. Durable development profitability reduces reliance on resale uplifts and supports reinvestment and margin resilience across multi‑year rollouts.
Balance-sheet Capacity And Funding HeadroomA conservative gearing level, meaningful undrawn headroom and recent facility additions give the group lasting financing optionality to fund greenfield projects and support settlements. Hedging and multi‑year maturities reduce near‑term refinancing risk and enable planned growth execution.
Bears Say
Rising Operating Costs Compress MarginsSustained material increases in utilities, council rates and waste are structural cost headwinds for property operators. These rising fixed and variable operating costs erode recurring community and holiday margins unless offset by pricing or efficiency, pressuring long‑term profitability.
Regulatory Caps Limit Rental Pricing UpsideRegulatory limits on rent increases constrain a key lever for passing through higher operating costs. Persistent caps reduce long‑run revenue growth and cash flow in the core land‑lease rental business, increasing pressure on margins and the need for non‑rental profit sources.
JV Acquisition Inactivity Raises Funding RelianceA slowdown in JV acquisition activity shifts growth funding back to the group balance sheet. That increases capital intensity and execution risk for maintaining settlement volumes, possibly raising leverage or limiting scale unless JV activity or external capital returns.
Ingenia Communities Group News
INA FAQ
What was Ingenia Communities Group’s price range in the past 12 months?
Ingenia Communities Group lowest share price was AU$3.64 and its highest was AU$6.24 in the past 12 months.
What is Ingenia Communities Group’s market cap?
Ingenia Communities Group’s market cap is AU$1.65B.
When is Ingenia Communities Group’s upcoming earnings report date?
Ingenia Communities Group’s upcoming earnings report date is Aug 25, 2026 which is in 72 days.
How were Ingenia Communities Group’s earnings last quarter?
Ingenia Communities Group released its earnings results on Feb 23, 2026. The company reported AU$0.152 earnings per share for the quarter, missing the consensus estimate of AU$0.158 by -AU$0.006.
Is Ingenia Communities Group overvalued?
According to Wall Street analysts Ingenia Communities Group’s price is currently Undervalued.
Does Ingenia Communities Group pay dividends?
Ingenia Communities Group pays a Semiannually dividend of AU$0.048 which represents an annual dividend yield of 1.81%. See more information on Ingenia Communities Group dividends here
What is Ingenia Communities Group’s EPS estimate?
Ingenia Communities Group’s EPS estimate is 0.19.
How many shares outstanding does Ingenia Communities Group have?
Ingenia Communities Group has 407,583,250 shares outstanding.
What happened to Ingenia Communities Group’s price movement after its last earnings report?
Ingenia Communities Group reported an EPS of AU$0.152 in its last earnings report, missing expectations of AU$0.158. Following the earnings report the stock price went down -3.563%.
Which hedge fund is a major shareholder of Ingenia Communities Group?
Currently, no hedge funds are holding shares in AU:INA
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
Ingenia Communities Group Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$5.20 (15.72% Upside)
AU$5.20 (15.72% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.33%
12-Months-Change
Fundamentals
Return on Equity
8.46%
Trailing 12-Months
Asset Growth
11.11%
Trailing 12-Months
Company Description
Ingenia Communities Group
Ingenia, listed on the Australian Securities Exchange under the ticker 'INA', is a prominent entity within the S&P/ASX 200 index. The company positively impacts over 10,850 residents daily, demonstrating a steadfast commitment to all stakeholders by upholding integrity, fostering respect, and building strong communities through continuous enhancement in every aspect of its operations. Its extensive portfolio comprises 99 communities directly owned and reflected on its balance sheet. Furthermore, Ingenia's holdings extend to five emerging lifestyle community developments, managed via a joint venture with Sun Communities, Inc (NYSE: SUI), alongside six established communities held within its managed funds. Beyond its equity stakes in these ventures and funds, Ingenia also earns fees for the services it provides to them. The Group benefits from the support of over 4,000 investors and is powered by more than 1,200 employees, all dedicated to cultivating a strong sense of community for its residents and guests.
INA Stock 12 Month Forecast
Average Price Target
AU$5.20
▲(15.72% Upside)
Technical Analysis
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Options Prices
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