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Business Description
Ingenia Communities Group
NAICS : 531190
SIC : 6798
ISIN : AU000000INA9
Description
Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s. This business constructs and sells the houses and collects rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. The firm's assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 6.99 | |||||
| Interest Coverage | 5.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | -11.5 | |||||
| 3-Year EPS without NRI Growth Rate | -2.8 | |||||
| 3-Year FCF Growth Rate | -21.9 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.54 | |||||
| 9-Day RSI | 48.72 | |||||
| 14-Day RSI | 48.09 | |||||
| 3-1 Month Momentum % | 20.82 | |||||
| 6-1 Month Momentum % | 8.9 | |||||
| 12-1 Month Momentum % | 11.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 160.53 | |||||
| Days Sales Outstanding | 10.75 | |||||
| Days Payable | 130.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.07 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 1.9 | |||||
| 5-Year Yield-on-Cost % | 2.1 | |||||
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | -3.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.89 | |||||
| Operating Margin % | 27.78 | |||||
| Net Margin % | 11.65 | |||||
| FCF Margin % | 25.49 | |||||
| ROE % | 3.82 | |||||
| ROA % | 2.35 | |||||
| ROIC % | 3.81 | |||||
| 3-Year ROIIC % | -4.27 | |||||
| ROC (Joel Greenblatt) % | 566.22 | |||||
| ROCE % | 4.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 35.61 | |||||
| PE Ratio | 38.38 | |||||
| Forward PE Ratio | 17.5 | |||||
| PE Ratio without NRI | 38.38 | |||||
| Shiller PE Ratio | 30.37 | |||||
| Price-to-Owner-Earnings | 137.95 | |||||
| PEG Ratio | 3.46 | |||||
| PS Ratio | 4.38 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Free-Cash-Flow | 17.2 | |||||
| Price-to-Operating-Cash-Flow | 16.65 | |||||
| EV-to-EBIT | 26.42 | |||||
| EV-to-EBITDA | 25.42 | |||||
| EV-to-Revenue | 5.99 | |||||
| EV-to-FCF | 23.24 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-DCF (Earnings Based) | 3.32 | |||||
| Price-to-DCF (FCF Based) | 0.97 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 3.79 | |||||
| FCF Yield % | 5.82 | |||||
| Forward Rate of Return (Yacktman) % | 15.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ingenia Communities Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 507.191 | ||
| EPS (TTM) (A$) | 0.142 | ||
| Beta | 1.36 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 33.72 | ||
| 14-Day RSI | 48.09 | ||
| 14-Day ATR (A$) | 0.123144 | ||
| 20-Day SMA (A$) | 5.4925 | ||
| 12-1 Month Momentum % | 11.71 | ||
| 52-Week Range (A$) | 4.5 - 5.89 | ||
| Shares Outstanding (Mil) | 407.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ingenia Communities Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ingenia Communities Group Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ingenia Communities Group Frequently Asked Questions
What is Ingenia Communities Group(ASX:INA)'s stock price today?
The current price of ASX:INA is A$5.45. The 52 week high of ASX:INA is A$5.89 and 52 week low is A$4.50.
When is next earnings date of Ingenia Communities Group(ASX:INA)?
The next earnings date of Ingenia Communities Group(ASX:INA) is 2025-08-20 Est..
Does Ingenia Communities Group(ASX:INA) pay dividends? If so, how much?
The Dividend Yield %  of Ingenia Communities Group(ASX:INA) is 2.07% (As of Today), Highest Dividend Payout Ratio of Ingenia Communities Group(ASX:INA) was 0.97. The lowest was 0.4. And the median was 0.59. The  Forward Dividend Yield % of Ingenia Communities Group(ASX:INA) is 1.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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