INGEF (Ingenia Communities Group) Moat Score: 5/10 (As of Jun. 29, 2026)


INGEF Ingenia Communities Group INGEF
83 GF Score
Price $2.88
GF Value $3.98
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Ingenia Communities Group Moat Score?

Ingenia Communities Group INGEF 83 Moat Score is 5 as of Jun. 29, 2026. GuruFocus rates INGEF with a GF Score™ of 83/100 and a GF Value™ of $3.98 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 993 REITs companies, Ingenia Communities Group ranks better than 95.07% on this metric.

Ingenia Communities Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Ingenia Communities Group has Narrow Moat: Ingenia Communities Group has a solid position in the niche market of senior living communities in Australia. It benefits from moderate customer loyalty and some regulatory barriers. However, it lacks significant network effects and strong pricing power, which limits its moat to a narrow one.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Ingenia Communities Group might have Narrow Moat - Solid narrow moat.

Ingenia Communities Group  (OTCPK:INGEF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Ingenia Communities Group Moat Score Related Terms

INGEF vs AVB, EQR, ESS: Moat Score Comparison

For the REIT - Residential subindustry, Ingenia Communities Group's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ingenia Communities Group Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Ingenia Communities Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Ingenia Communities Group's Moat Score falls into.


INGEF
83GF Score
Ingenia Communities Group INGEF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Ingenia Communities Group (INGEF) has a Moat Score of 5 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Ingenia Communities Group ranks #49 out of 993 companies in the REITs industry, placing it in the top 4.9%.
Is Ingenia Communities Group's Moat Score too high?
Ingenia Communities Group's current Moat Score is 5. Based on the distribution chart, Ingenia Communities Group ranks #49 out of 993 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Ingenia Communities Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ingenia Communities Group's Moat Score compare to AVB and EQR?
According to the REITs industry distribution chart, Ingenia Communities Group ranks #49 out of 993 companies for Moat Score. This places Ingenia Communities Group in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Ingenia Communities Group's current Moat Score is 5. 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 Modestly Undervalued. The stock's GF Value™ is $3.98, compared to a current price of $2.88 — trading 27.8% below its estimated fair value. The current Moat Score is 5. Ingenia Communities Group's overall GF Score™ is 83/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Ingenia Communities Group (INGEF), the current Moat Score is 5 as of Jun. 29, 2026. 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 27.8% below its estimated GF Value™ of $3.98. GuruFocus considers Ingenia Communities Group to be Modestly Undervalued.

Key valuation signals for INGEF:

  • Moat Score: 5
  • GF Value™: $3.98 vs. price of $2.88 (27.8% below fair value)
  • GF Score™: 83/100 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 EstateREITs
Other Exchanges INA:Australia
Address 20 Bond Street, Level 10, Sydney, NSW, AUS, 2000
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.
83GF Score

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

$2.88
Price
$3.98
GF Value