INGEF (Ingenia Communities Group) Retained Earnings: $-22.0 Mil (As of Dec. 2025)


INGEF Ingenia Communities Group INGEF
78 GF Score
Price $2.88
GF Value $4.71
Valuation Possible Value Trap
! 10 Warning Signs
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What is Ingenia Communities Group Retained Earnings?

Ingenia Communities Group INGEF 78 Retained Earnings is $-22.0 Mil as of Dec. 2025. GuruFocus rates INGEF with a GF Score™ of 78/100 and a GF Value™ of $4.71 (Possible Value Trap). The stock has 10 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Ingenia Communities Group's retained earnings for the quarter that ended in Dec. 2025 was $-22.0 Mil.

Ingenia Communities Group's quarterly retained earnings increased from Dec. 2024 ($-83.8 Mil) to Jun. 2025 ($-73.4 Mil) and increased from Jun. 2025 ($-73.4 Mil) to Dec. 2025 ($-22.0 Mil).

Ingenia Communities Group's annual retained earnings declined from Jun. 2023 ($-111.0 Mil) to Jun. 2024 ($-130.0 Mil) but then increased from Jun. 2024 ($-130.0 Mil) to Jun. 2025 ($-73.4 Mil).


Ingenia Communities Group  (OTCPK:INGEF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Ingenia Communities Group Retained Earnings Historical Data

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The historical data trend for Ingenia Communities Group's Retained Earnings can be seen below:

* 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.

Ingenia Communities Group Retained Earnings Chart

Ingenia Communities Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -177.24 -119.75 -111.02 -129.97 -73.38

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
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.76 -129.97 -83.83 -73.38 -21.98
INGEF
78GF Score
Ingenia Communities Group INGEF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingenia Communities Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-22.0 Mil mean?
Ingenia Communities Group (INGEF) has a Retained Earnings of $-22.0 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ingenia Communities Group and its competitors.
Is Ingenia Communities Group's Retained Earnings too high?
Ingenia Communities Group's current Retained Earnings is $-22.0 Mil. Overall, Ingenia Communities Group has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ingenia Communities Group's Retained Earnings compare to AVB and EQR?
Ingenia Communities Group's Retained Earnings 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 Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ingenia Communities Group and its competitors. Ingenia Communities Group's current Retained Earnings 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 $4.71, compared to a current price of $2.88 — trading 39% below its estimated fair value. The current Retained Earnings is $-22.0 Mil. Ingenia Communities Group's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Ingenia Communities Group (INGEF), the current Retained Earnings 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 39% below its estimated GF Value™ of $4.71. GuruFocus considers Ingenia Communities Group to be Possible Value Trap.

Key valuation signals for INGEF:

  • Retained Earnings: $-22.0 Mil
  • GF Value™: $4.71 vs. price of $2.88 (39% below fair value)
  • GF Score™: 78/100 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.
78GF Score

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

$2.88
Price
$4.71
GF Value