Ingenia Communities Group (INA) Stock Overview
A leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focused on the growing seniors’ market in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
INA Community Fair Values
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Analyst Price Targets
Ingenia Communities Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.74 |
| 52 Week High | AU$6.24 |
| 52 Week Low | AU$3.69 |
| Beta | 0.97 |
| 1 Month Change | -7.20% |
| 3 Month Change | -13.43% |
| 1 Year Change | -34.96% |
| 3 Year Change | -9.88% |
| 5 Year Change | -37.35% |
| Change since IPO | -37.04% |
Recent News & Updates
Narrative Update • May 23
INA: FY26 EBIT Guidance And Dividend Are Expected To Drive Upside
Analysts have trimmed their price target for Ingenia Communities Group from A$5.17 to A$5.01, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Ingenia Communities Group issued earnings guidance for fiscal 2026, indicating it is on track to deliver an FY26 result at the top end of its guidance range of EBIT between A$180.5 million and A$188.7 million (company guidance).
Narrative Update • May 09
INA: Higher Margins And Dividend Outlook Will Support Stronger Future Returns
Analysts have reduced their price target on Ingenia Communities Group to about A$6.08 from A$7.10. This reflects updated assumptions that include a slightly higher discount rate, more moderate revenue growth, a higher profit margin and a lower future P/E multiple.Narrative Update • Apr 19
INA: FY26 EBIT Outlook And Dividend Are Expected To Support Upside
Analysts have lowered their price target on Ingenia Communities Group to A$5.17 from A$5.33, reflecting slightly more conservative assumptions about the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Company earnings guidance for fiscal 2026 points to an FY26 EBIT outcome at the top end of the stated guidance range of A$180.5 million to A$188.7 million (Key Developments).
Narrative Update • Apr 05
INA: Fair Outlook Will Balance Higher Revenue Assumptions And Margin Pressure
Analysts have trimmed their price target for Ingenia Communities Group from A$4.49 to A$4.35, reflecting revised assumptions around higher revenue growth, slightly lower profit margins, and a marginally lower discount rate and future P/E multiple. What's in the News Company guidance indicates FY26 EBIT is expected to be at the top of the stated guidance range of A$180.5 million to A$188.7 million.Recent updates
Narrative Update • May 23
INA: FY26 EBIT Guidance And Dividend Are Expected To Drive Upside
Analysts have trimmed their price target for Ingenia Communities Group from A$5.17 to A$5.01, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Ingenia Communities Group issued earnings guidance for fiscal 2026, indicating it is on track to deliver an FY26 result at the top end of its guidance range of EBIT between A$180.5 million and A$188.7 million (company guidance).Narrative Update • May 09
INA: Higher Margins And Dividend Outlook Will Support Stronger Future Returns
Analysts have reduced their price target on Ingenia Communities Group to about A$6.08 from A$7.10. This reflects updated assumptions that include a slightly higher discount rate, more moderate revenue growth, a higher profit margin and a lower future P/E multiple.Narrative Update • Apr 19
INA: FY26 EBIT Outlook And Dividend Are Expected To Support Upside
Analysts have lowered their price target on Ingenia Communities Group to A$5.17 from A$5.33, reflecting slightly more conservative assumptions about the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Company earnings guidance for fiscal 2026 points to an FY26 EBIT outcome at the top end of the stated guidance range of A$180.5 million to A$188.7 million (Key Developments).Narrative Update • Apr 05
INA: Fair Outlook Will Balance Higher Revenue Assumptions And Margin Pressure
Analysts have trimmed their price target for Ingenia Communities Group from A$4.49 to A$4.35, reflecting revised assumptions around higher revenue growth, slightly lower profit margins, and a marginally lower discount rate and future P/E multiple. What's in the News Company guidance indicates FY26 EBIT is expected to be at the top of the stated guidance range of A$180.5 million to A$188.7 million.Narrative Update • Mar 22
INA: FY26 EBIT Guidance And Dividend Will Support Further Upside Potential
Analysts have trimmed their price target for Ingenia Communities Group slightly. The revised fair value estimate is A$5.33, fractionally below the prior A$5.38, with core assumptions such as the discount rate, revenue growth, profit margin and future P/E remaining broadly unchanged.Narrative Update • Mar 08
INA: FY26 EBIT Guidance And Dividend Outlook Will Underpin Upside Potential
Analysts have trimmed their fair value estimate for Ingenia Communities Group from A$6.25 to A$5.38, reflecting updated assumptions that combine slightly higher revenue growth expectations with lower forecast profit margins and a reduced future P/E multiple. What's in the News Company guidance indicates it is on track to deliver its FY26 EBIT result at the top end of the guidance range of A$180.5 million to A$188.7 million (Key Developments).Narrative Update • Feb 22
INA: Fair Outlook Will Balance Minor Shifts In Discount And Earnings Assumptions
Analysts have maintained their A$4.49 price target for Ingenia Communities Group, noting only minor adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E that do not materially change their overall valuation view. Valuation Changes Fair Value: A$4.49 remains unchanged in the updated assessment.Narrative Update • Feb 08
INA: Fair Outlook Will Balance Higher Discount Rate And Earnings Assumptions
Analysts have adjusted their price target for Ingenia Communities Group slightly lower to A$4.49 from A$4.60, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: revised slightly lower from A$4.60 to A$4.49.Narrative Update • Jan 24
INA: Fair Outlook Will Balance Richer Assumptions And Lower Future P/E
Analysts have reduced their price target on Ingenia Communities Group to A$4.60 from A$4.69, reflecting updated assumptions around revenue growth, profit margins, a slightly lower discount rate, and a revised future P/E of 13.25x. Valuation Changes The fair value estimate has edged lower from A$4.69 to A$4.60, reflecting updated model inputs.Narrative Update • Jan 10
INA: Lower Discount Rate Will Support Stronger Outlook Ahead
Analysts have trimmed their price target on Ingenia Communities Group to A$7.10 from A$7.20, citing slightly lower discount rate assumptions along with small adjustments to revenue growth, profit margin and future P/E inputs in their models. Valuation Changes Fair Value: The fair value estimate remains unchanged at A$7.10 per security.Narrative Update • Dec 26
INA: Marginally Higher Margins Will Support Stronger Outlook Ahead
Analysts have slightly revised their price target for Ingenia Communities Group higher to reflect improved revenue growth and profit margin assumptions. They now value the stock at approximately AUD 7.10 per share, compared with their prior fair value assessment of around AUD 7.00.Narrative Update • Dec 12
INA: Revenue Expansion Will Outweigh Modestly Higher Discount Rate Ahead
Analysts have trimmed their price target for Ingenia Communities Group from A$7.10 to A$7.00, reflecting slightly higher discount rate assumptions and modestly lower forecast profit margins, despite stronger expected revenue growth. Valuation Changes Fair Value Estimate: Unchanged at A$7.10 per security, indicating minimal impact on the overall intrinsic valuation.Narrative Update • Aug 27
Streamlining Operations And Accelerating Development Will Improve Future Efficiency In Tourism And Lifestyle Segments
Driven by improved consensus forecasts for both revenue growth (from 9.8% to 10.3% per annum) and net profit margin (from 22.89% to 23.37%), analysts have raised Ingenia Communities Group's fair value price target from A$5.79 to A$6.16. Valuation Changes Summary of Valuation Changes for Ingenia Communities Group The Consensus Analyst Price Target has risen from A$5.79 to A$6.16.
New Narrative • Mar 02
Streamlining Operations And Accelerating Development Will Improve Future Efficiency In Tourism And Lifestyle Segments
Streamlined operations and strategic development plans are poised to improve efficiency, margins, and revenue growth.Analysis Article • May 02
If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Jan 10
If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Analysis Article • Oct 06
Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Aug 19
Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts
The analysts covering Ingenia Communities Group ( ASX:INA ) delivered a dose of negativity to shareholders today, by...Shareholder Returns
| INA | AU Residential REITs | AU Market | |
|---|---|---|---|
| 7D | -0.8% | -1.1% | 1.0% |
| 1Y | -35.0% | -9.8% | 3.1% |
Return vs Industry: INA underperformed the Australian Residential REITs industry which returned -9.8% over the past year.
Return vs Market: INA underperformed the Australian Market which returned 3.1% over the past year.
Price Volatility
| INA volatility | |
|---|---|
| INA Average Weekly Movement | 3.8% |
| Residential REITs Industry Average Movement | 2.8% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: INA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: INA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Gianni Carfi | www.ingeniacommunities.com.au |
Ingenia Communities Group is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focused on the growing seniors’ market in Australia. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200 and has a market capitalization of 2 billion dollars. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group has 100 communities and is continuing to grow through acquisition and development.
Ingenia Communities Group Fundamentals Summary
| INA fundamental statistics | |
|---|---|
| Market cap | AU$1.55b |
| Earnings (TTM) | AU$138.25m |
| Revenue (TTM) | AU$540.61m |
11.0x
P/E Ratio2.8x
P/S RatioIs INA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INA income statement (TTM) | |
|---|---|
| Revenue | AU$540.61m |
| Cost of Revenue | AU$199.86m |
| Gross Profit | AU$340.76m |
| Other Expenses | AU$202.51m |
| Earnings | AU$138.25m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 25, 2026
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 63.03% |
| Net Profit Margin | 25.57% |
| Debt/Equity Ratio | 54.5% |
How did INA perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/02 08:42 |
| End of Day Share Price | 2026/06/02 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ingenia Communities Group is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Adam Calvetti | BofA Global Research |