INGEF (Ingenia Communities Group) Interest Expense: $-22.0 Mil (TTM As of Dec. 2025)

What is Ingenia Communities Group Interest Expense?

Ingenia Communities Group INGEF 81 Interest Expense is $-22.0 Mil as of Dec. 2025. GuruFocus rates INGEF with a GF Score™ of 81/100 and a GF Value™ of $4.80 (Possible Value Trap). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ingenia Communities Group's interest expense for the six months ended in Dec. 2025 was $ -11.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-22.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ingenia Communities Group's Operating Income for the six months ended in Dec. 2025 was $ 46.7 Mil. Ingenia Communities Group's Interest Expense for the six months ended in Dec. 2025 was $ -11.3 Mil. Ingenia Communities Group's Interest Coverage for the quarter that ended in Dec. 2025 was 4.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ingenia Communities Group (OTCPK:INGEF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ingenia Communities Group's Interest Expense for the six months ended in Dec. 2025 was $-11.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was $46.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $643.9 Mil.

Ingenia Communities Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	46.738	/	-11.27
	=	4.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ingenia Communities Group interest coverage is 3.67, which is low.

Ingenia Communities Group Interest Expense Historical Data

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The historical data trend for Ingenia Communities Group's Interest Expense can be seen below:

Ingenia Communities Group Interest Expense Chart

Ingenia Communities Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-3.29

-2.86

-11.24

-15.07

-19.85

Ingenia Communities Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-7.88	-7.26	-8.88	-10.72	-11.27

81GF Score

Ingenia Communities Group INGEF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ingenia Communities Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-22.0 Mil mean?

Ingenia Communities Group (INGEF) has a Interest Expense of $-22.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ingenia Communities Group and its competitors.

Is Ingenia Communities Group's Interest Expense too high?

Ingenia Communities Group's current Interest Expense is $-22.0 Mil. Overall, Ingenia Communities Group has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Ingenia Communities Group's Interest Expense compare to AVB and EQR?

Ingenia Communities Group's Interest Expense of $-22.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ingenia Communities Group and its competitors. Ingenia Communities Group's current Interest Expense is $-22.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ingenia Communities Group stock overvalued right now?

Based on GuruFocus' analysis, Ingenia Communities Group (INGEF) is currently considered Possible Value Trap. The stock's GF Value™ is $4.80, compared to a current price of $2.88 — trading 40.1% below its estimated fair value. The current Interest Expense is $-22.0 Mil. Ingenia Communities Group's overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ingenia Communities Group (INGEF), the current Interest Expense is $-22.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ingenia Communities Group (INGEF) Overvalued in 2026?

Based on GuruFocus' analysis, Ingenia Communities Group stock appears to be undervalued. The current stock price of $2.88 is trading 40.1% below its estimated GF Value™ of $4.80. GuruFocus considers Ingenia Communities Group to be Possible Value Trap.

Key valuation signals for INGEF:

Interest Expense: $-22.0 Mil
GF Value™: $4.80 vs. price of $2.88 (40.1% below fair value)
GF Score™: 81/100 with 10 warning signs

No single metric tells the full story. See the INGEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ingenia Communities Group Business Description

Industry Real Estate REITs

Comparable Companies ASX:URF AVB EQR ESS INVH MAA SUI UDR ELS AMH CPT JAN MRP DFM:DUBAIRESI IRT TSX:CAR.UN TSE:3269 XPAR:ALTA TSX:BEI.UN TSE:3226

Other Exchanges INA:Australia

Address 20 Bond Street, Level 10, Sydney, NSW, AUS, 2000

Website https://www.ingeniacommunities.com.au

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. Its assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.

81GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.88

Price

$4.80

GF Value

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