Ingenia Communities Group (AU:INA)
ASX:INA
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$3.76 - AU$6.24
Previous CloseN/A
Volume232.07K
Average Volume (3M)918.23K
Market Cap
AU$1.63B
Enterprise ValueAU$2.57B
Total Cash (Recent Filing)AU$9.86M
Total Debt (Recent Filing)AU$977.54M
Price to Earnings (P/E)5.4
Beta0.97
Next Earnings
Aug 25, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield1.81%
Share Statistics
EPS (TTM)0.15
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$5.75Price Target Upside28.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.34
Revenue Forecast (FY)AU$547.47M
Bulls Say, Bears Say
Bulls Say
High Margins And Strong Cash ConversionSustained high gross and net margins combined with near-parity free cash flow indicate the business converts earnings into cash reliably. This durable cash generation supports reinvestment into developments, distribution capacity and reduces reliance on external funding across multiple cycles.
Strong Development Margins And JV PerformanceRobust development margins and a cash-generative JV provide a structural profit engine and de-risk new supply. The JV's per-lot cash and higher margins underpin sustainable returns from the development pipeline and support meeting multi-year settlements targets.
Balance Sheet Capacity And LiquidityA conservative gearing level, meaningful undrawn facilities and multi-year debt maturity profile provide durable capacity to execute the development pipeline. Partial hedging of drawn debt moderates interest-rate exposure, preserving funding optionality across the cycle.
Bears Say
Settlement Timing And Development Cash VolatilityReliance on second-half settlement skew creates predictable but material timing volatility in cash flows and reported profits. Negative development cash in H1 shows execution can depress near-term cash generation, making distributions and reinvestment contingent on H2 delivery.
Rising Operating Costs Pressure MarginsStructural inflation in utilities, rates and operating costs erodes long-run margin sustainability for recurring rental and holiday revenues. Unless offset by structural price resets or efficiency gains, persistent cost inflation will reduce free cash flow and development returns.
Regulatory Caps Limit Rental Pricing UpsideStatutory rent caps and lower recognition of DMF income structurally constrain recurring rental revenue growth and the firm's ability to pass through inflation. This reduces the long-term growth rate of stable cash flows and pressures yield expansion from the rental portfolio.
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$3.75 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$1.63B.
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 144 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$0.044 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$5.75 (28.06% Upside)
AU$5.75 (28.06% Upside)
Insider Transactions
Bought Shares
Worth AU$89.0K over
the Last 3 Months
the Last 3 Months
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 is an S&P/ASX 200 entity and listed on the Australian Securities Exchange under the stock market trading code 'INA'. With a positive impact on more than 10,850 residents each and every day, our commitment to all stakeholders is to perform with integrity, foster respect for all and build community through continuous improvement in everything we do. In addition to the Group's on balance sheet portfolio of 99 communities, Ingenia's portfolio includes: five greenfield lifestyle community developments owned through a development Joint Venture with Sun Communities, Inc (NYSE: SUI); and six established communities through the Group's managed funds. In addition to ownership interests in the JV and funds, Ingenia receives fees for services provided to these entities. The Group is supported by over 4,000 investors and more than 1,200 employees dedicated to creating community for our residents and guests.
INA Stock 12 Month Forecast
Average Price Target
AU$5.75
▲(28.06% Upside)
Technical Analysis
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Options Prices
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