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$3.69 - AU$6.24
Previous CloseN/A
Volume232.07K
Average Volume (3M)918.23K
Market Cap
AU$1.55B
Enterprise ValueAU$2.53B
Total Cash (Recent Filing)AU$9.86M
Total Debt (Recent Filing)AU$977.54M
Price to Earnings (P/E)5.4
Beta0.92
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$550.52M
Bulls Say, Bears Say
Bulls Say
High Margins And Strong Cash ConversionIngenia’s elevated gross and net margins plus nearly one-to-one free cash flow conversion indicate durable operating efficiency and strong cash generation. This supports reinvestment in developments, distributions and debt servicing across the next several quarters irrespective of short-term sales timing.
Development Margins And JV ProfitabilityStable group development margins and a higher‑margin JV that is generating significant per‑lot cash underpin sustainable development profitability. The JV’s strong cash yield and operating profit growth provide a durable contribution to group earnings and help de‑risk overall development returns.
Strong Rental Occupancy And Balance‑sheet HeadroomNear‑full rental occupancy yields steady recurring cashflows while conservative gearing and multi‑year debt maturity give funding flexibility. This combination supports ongoing portfolio operations, future greenfield starts and resilience to cyclical headwinds over the medium term.
Bears Say
H1 Settlement Skew And Negative Short‑term Development CashA pronounced H1 settlement skew and negative development cash in the period reflect timing and working‑capital drag that can suppress near‑term free cash flow. Until H2 cash generation stabilises, development cycle timing remains a structural execution risk for funding and margin delivery.
Rising Input Costs And Regulatory Rent CapsSustained upward pressure on utility and local authority costs, combined with statutory caps on rent increases, structurally compresses operating leverage in lifestyle and holiday segments. This reduces pricing power and margin upside potential over the medium term unless offset by cost efficiencies or product repricing.
JV Acquisition Inactivity And Reliance On Balance‑sheet PipelineThe JV’s limited recent acquisitions and an expected decline in its contribution increases reliance on Ingenia’s balance sheet to sustain settlement volumes. This raises execution and funding concentration risk for medium‑term growth if balance‑sheet‑funded starts or acquisitions slow.
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$3.69 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$1.55B.
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 102 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$5.20 (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 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$5.20
▲(15.72% Upside)
Technical Analysis
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Options Prices
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