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Ingenia Communities Group (AU:INA)
:INA
Australian Market

Ingenia Communities Group (INA) AI Stock Analysis

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AU

Ingenia Communities Group

(Sydney:INA)

Rating:54Neutral
Price Target:
AU$5.50
▲(0.55%Upside)
The overall stock score is primarily influenced by mixed financial performance and weak technical analysis. The high P/E ratio indicates potential overvaluation, while technical indicators suggest bearish momentum. These factors outweigh the company's revenue growth and operational efficiency.

Ingenia Communities Group (INA) vs. iShares MSCI Australia ETF (EWA)

Ingenia Communities Group Business Overview & Revenue Model

Company DescriptionIngenia 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.
How the Company Makes MoneyIngenia Communities Group generates revenue primarily through the sale and leasing of residential properties within its lifestyle communities. These communities offer homes to retirees, who either purchase or lease properties, providing a stable and recurring income stream for the company. Additionally, Ingenia earns revenue from its holiday parks by offering various short-term accommodation options such as cabins, caravans, and camping sites to tourists. The company also benefits from ancillary services provided within these communities, such as management fees and utility charges. Ingenia's business model is further supported by strategic partnerships and acquisitions that enhance its portfolio and expand its market presence.

Ingenia Communities Group Financial Statement Overview

Summary
Ingenia Communities Group exhibits strong revenue growth and operational efficiency. However, the declining net profit margins and increased leverage indicate potential financial risks. The balance sheet's high debt level needs careful management, and while cash flow from operations is robust, free cash flow is under pressure.
Income Statement
75
Positive
Ingenia Communities Group has demonstrated consistent revenue growth, evidenced by a 17.8% increase from 2023 to 2024. However, net profit margins have declined significantly, from 16.2% in 2023 to 3.0% in 2024, indicating potential profitability issues. The gross profit margin remains robust at 61.5%, showing operational efficiency. Despite a strong EBIT margin of 22.2%, the decreasing EBITDA margin from 27.6% to 16.6% highlights rising operating costs or other financial pressures.
Balance Sheet
68
Positive
The company's balance sheet reflects a high debt-to-equity ratio of 0.50, indicating leverage that may pose financial risks if not managed. The equity ratio of 61.0% suggests a sound capital structure, with equity comprising a significant portion of assets. Return on equity has decreased to 0.9% in 2024, reflecting lower profitability on shareholder investments, which could concern investors.
Cash Flow
70
Positive
The cash flow statement indicates stable operating cash flow, though there is a modest decline in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is strong at 5.86, highlighting solid cash generation despite lower net income. However, the free cash flow to net income ratio has decreased, implying reduced cash availability for reinvestment or debt servicing.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue522.12M466.33M395.95M338.18M295.59M244.29M
Gross Profit314.11M287.05M254.10M212.57M175.95M140.35M
EBITDA152.72M77.48M109.44M81.39M94.79M71.49M
Net Income59.08M14.02M64.37M100.59M72.78M31.45M
Balance Sheet
Total Assets2.64B2.48B2.38B2.18B1.37B1.10B
Cash, Cash Equivalents and Short-Term Investments15.01M14.46M45.72M14.49M18.80M10.75M
Total Debt835.63M754.15M661.67M495.60M274.33M85.40M
Total Liabilities1.06B965.17M841.34M668.46M377.24M157.81M
Stockholders Equity1.57B1.51B1.54B1.51B993.03M943.02M
Cash Flow
Free Cash Flow127.02M77.58M78.09M112.18M132.95M64.44M
Operating Cash Flow133.73M82.19M82.50M114.90M137.65M67.19M
Investing Cash Flow-227.09M-148.14M-168.05M-731.71M-275.63M-187.11M
Financing Cash Flow97.10M34.69M116.79M612.50M146.03M110.49M

Ingenia Communities Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.47
Price Trends
50DMA
5.61
Negative
100DMA
5.56
Negative
200DMA
5.25
Positive
Market Momentum
MACD
-0.05
Positive
RSI
38.79
Neutral
STOCH
42.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:INA, the sentiment is Neutral. The current price of 5.47 is below the 20-day moving average (MA) of 5.55, below the 50-day MA of 5.61, and above the 200-day MA of 5.25, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.79 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:INA.

Ingenia Communities Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$6.96B19.11-1.16%6.97%4.71%-24.99%
AUINA
54
Neutral
AU$2.23B37.723.77%1.90%22.09%-19.31%
$7.52B12.897.73%4.97%
$6.22B-1.94%4.92%
$12.51B18.075.94%4.66%
$8.58B28.654.54%2.83%
DEMQV
€1.26B12.156.37%6.46%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:INA
Ingenia Communities Group
5.49
0.82
17.56%
CNRAF
Vicinity Centres
1.52
0.36
31.03%
GPTGF
GPT Group
3.23
0.71
28.17%
STGPF
Scentre Group
2.41
0.45
22.96%
STKAF
Stockland
3.56
0.91
34.34%
DE:MQV
Charter Hall Retail REIT
2.14
0.35
19.55%

Ingenia Communities Group Corporate Events

Macquarie Group Corrects Substantial Holder Notice for Ingenia Communities
Jun 20, 2025

Ingenia Communities Group, a prominent player in the real estate sector, has been informed by Macquarie Group Limited of a correction to a previously lodged substantial holder notice. The error involved the misidentification of the entity with a relevant interest in certain shares, which should have been attributed to Macquarie Investment Management Global Limited instead of the deregistered Macquarie Asset Management Public Investments (NZ) Limited. This correction does not affect the aggregate voting power previously reported, ensuring transparency and accuracy in shareholder disclosures.

The most recent analyst rating on (AU:INA) stock is a Hold with a A$6.15 price target. To see the full list of analyst forecasts on Ingenia Communities Group stock, see the AU:INA Stock Forecast page.

Mitsubishi UFJ Financial Group Acquires Substantial Stake in Ingenia Communities
Jun 4, 2025

Ingenia Communities Group, a company involved in real estate and property management, has announced that Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in the company. Mitsubishi UFJ Financial Group, Inc. now holds a 5.15% voting power in Ingenia Communities Group through its relevant interests in securities managed by Morgan Stanley and First Sentier Investors Holdings Pty Limited. This development could potentially influence Ingenia’s strategic decisions and market positioning, given the significant stake acquired by a major financial entity.

The most recent analyst rating on (AU:INA) stock is a Hold with a A$6.15 price target. To see the full list of analyst forecasts on Ingenia Communities Group stock, see the AU:INA Stock Forecast page.

First Sentier Investors Acquires Substantial Stake in Ingenia Communities
Jun 3, 2025

Ingenia Communities Group has announced that First Sentier Investors has become a substantial holder, acquiring significant voting power in the company. This development indicates a strategic investment by First Sentier, potentially impacting Ingenia’s market positioning and stakeholder interests by aligning with a prominent investment manager.

The most recent analyst rating on (AU:INA) stock is a Hold with a A$6.15 price target. To see the full list of analyst forecasts on Ingenia Communities Group stock, see the AU:INA Stock Forecast page.

Ingenia Communities Group Updates Office Location
May 12, 2025

Ingenia Communities Group has announced a change in its Registered Office and Principal Place of Business to Level 10, 20 Bond Street, Sydney NSW 2000. This move is part of the company’s ongoing efforts to streamline operations and enhance its market presence, potentially impacting its operational efficiency and stakeholder engagement.

Ingenia Communities Updates Registry Address
Apr 14, 2025

Ingenia Communities Group has announced a change in the address of its registry, MUFG Corporate Markets (AU) Limited, which has moved to a new location in Sydney. This change is a procedural update and does not affect the company’s operations or its stakeholders, as contact numbers and postal addresses remain unchanged.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 21, 2025