Ingenia Communities Group (ASX:INA) - Aandelenkoers, Nieuws & Analyse

INA Overzicht aandelen

Ingenia Communities Group (ASX:INA) is een toonaangevende exploitant, eigenaar en ontwikkelaar van hoogwaardige woongemeenschappen en vakantieaccommodaties.

Over het bedrijf

INA fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	1/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Trading at 49.9% below our estimate of its fair value

Earnings are forecast to grow 25.6% per year

Risicoanalyse

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (3%) are lower than last year (16.5%)

Ingenia Communities Group Concurrenten

US Student Housing REIT

ASX:USQ

AU$58.3m

US Student Housing REIT

CHIA:USQ

AU$57.8m

Centuria Industrial REIT

ASX:CIP

AU$1.9b

Abacus Storage King

ASX:ASK

AU$1.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Ingenia Communities Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$4.73
52 Week Hoogtepunt	AU$5.49
52 Week Laag	AU$4.00
Bèta	1.01
11 maand verandering	-4.83%
3 maanden verandering	-4.06%
1 Jaar Verandering	15.65%
33 jaar verandering	-25.98%
5 jaar verandering	8.74%
Verandering sinds IPO	-20.37%

Recent nieuws en updates

Recent updates

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

May 02

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

Jan 10

Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?

Oct 06

Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Aug 19

This Insider Has Just Sold Shares In Ingenia Communities Group (ASX:INA)

Mar 06

How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?

Mar 01

Has Ingenia Communities Group's (ASX:INA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 08

Should You Take Comfort From Insider Transactions At Ingenia Communities Group (ASX:INA)?

Jan 18

What You Need To Know About Ingenia Communities Group's (ASX:INA) Investor Composition

Dec 28

How Much Are Ingenia Communities Group (ASX:INA) Insiders Spending On Buying Shares?

Aug 06

Did Ingenia Communities Group's (ASX:INA) Share Price Deserve to Gain 71%?

Jul 16

Rendement voor aandeelhouders

	INA	AU Residential REITs	AU Markt
7D	-4.3%	-4.8%	-1.1%
1Y	15.6%	15.0%	16.1%

Rendement versus industrie: INA matched the Australian Residential REITs industry which returned 15% over the past year.

Rendement versus markt: INA matched the Australian Market which returned 16.1% over the past year.

Prijsvolatiliteit

Is INA's price volatile compared to industry and market?
INA volatility
INA Average Weekly Movement	3.4%
Residential REITs Industry Average Movement	2.8%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: INA has not had significant price volatility in the past 3 months compared to the Australian market.

Volatiliteit in de loop van de tijd: INA's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2004	1,300	Gianni Carfi	www.ingeniacommunities.com.au

Ingenia Communities Group (ASX:INA) is een toonaangevende exploitant, eigenaar en ontwikkelaar van hoogwaardige woongemeenschappen en vakantieaccommodaties. De Groep is genoteerd aan de Australian Securities Exchange en is opgenomen in de S&P/ASX 200. Met Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays en Ingenia Rental heeft de Groep een vastgoedportefeuille van $ 2,3 miljard, die 107 woongemeenschappen en ontwikkelingslocaties omvat en blijft groeien.

Ingenia Communities Group Samenvatting

Hoe verhouden de winst en inkomsten van Ingenia Communities Group zich tot de beurswaarde?
INA fundamentele statistieken
Marktkapitalisatie	AU$1.93b
Inkomsten(TTM)	AU$14.02m
Inkomsten(TTM)	AU$466.34m

137.5x

Koers/Winstverhouding

4.1x

P/S-verhouding

Is INA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
INA resultatenrekening (TTM)
Inkomsten	AU$466.34m
Kosten van inkomsten	AU$179.28m
Brutowinst	AU$287.05m
Overige uitgaven	AU$273.03m
Inkomsten	AU$14.02m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.034
Brutomarge	61.56%
Nettowinstmarge	3.01%
Schuld/Eigen Vermogen Verhouding	45.9%

Hoe presteerde INA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.4%

Huidig dividendrendement

55%

Uitbetalingsratio

INA Overzicht aandelen

Beloningen

Risicoanalyse

Ingenia Communities Group Concurrenten

ASX:USQ

AU$58.3m

CHIA:USQ

AU$57.8m

ASX:CIP

AU$1.9b

ASX:ASK

AU$1.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Ingenia Communities Group, Annual General Meeting, Nov 14, 2024

Ingenia Communities Group Announces Dividend for the Six Months Ended June 30, 2024, Payable on September 19, 2024

Final dividend of AU$0.061 announced

Full year 2024 earnings released: EPS: AU$0.034 (vs AU$0.16 in FY 2023)

Ingenia Communities Group Appoints John Carfi as Managing Director

Ingenia Communities Group Announces Board Changes

Recent updates

Ingenia Communities Group, Annual General Meeting, Nov 14, 2024

Ingenia Communities Group Announces Dividend for the Six Months Ended June 30, 2024, Payable on September 19, 2024

Final dividend of AU$0.061 announced

Full year 2024 earnings released: EPS: AU$0.034 (vs AU$0.16 in FY 2023)

Ingenia Communities Group Appoints John Carfi as Managing Director

Ingenia Communities Group Announces Board Changes

Ingenia Communities Group Appoints Lisa Scenna as A Non-Executive Director

Price target increased by 7.7% to AU$4.87

First half dividend of AU$0.052 announced

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.083 in 1H 2023)

Ingenia Communities Group Announces CEO Changes

Ingenia Communities Group Announces Resignation of Simon Owen as Managing Director

Insufficient new directors

Ingenia Communities Group Announces Resignation of John Mclaren from Group's Board

An unknown buyer agreed to acquire Broulee Holiday Park from Ingenia Communities Group (ASX:INA) for AUD 7.1 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 14%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Ingenia Communities Group Provides Earnings Guidance for the Fiscal Year 2024

Now 21% undervalued

Consensus EPS estimates fall by 13%

Price target decreased by 7.8% to AU$4.47

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 29% undervalued after recent price drop

Ingenia Communities Group to Report Fiscal Year 2023 Results on Aug 22, 2023

Ingenia Communities Group Announces Chief Financial Officer Changes

CEO, MD & Executive Director recently sold AU$504k worth of stock

Ingenia Communities Group Updates Earnings Guidance for the Year 2023

Stockland Reportedly Hires Jarden for Serenitas Pursuit But Price May Be an Issue

Independent Non-Executive Director recently bought AU$90k worth of stock

Consensus forecasts updated

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ingenia Communities Group Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 22, 2022

Ingenia Communities Group, Annual General Meeting, Nov 17, 2022

Ingenia Communities Group Appoints Charisse Nortje as Joint Company Secretary

Investor sentiment improved over the past week

Price target decreased to AU$5.60

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

Price target decreased to AU$6.02

Price target decreased to AU$6.15

Ingenia Communities Group Provides Earnings Guidance for the Fiscal Year 2022

Consensus forecasts updated

Independent Non-Executive Director recently bought AU$104k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

Ingenia Communities Group Declares Ordinary Dividend for the Six Months Period Ended December 31, 2021, Payable on March 24, 2022

Ingenia Communities Group (ASX:INA) agreed to acquire Lifestyle community in South East Queensland for AUD 8.5 million.

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

CEO, MD & Director recently sold AU$424k worth of stock

Ingenia Communities Group (ASX:INA) completed the acquisition of Caravan Parks of Australia for AUD 110 million.

CEO, MD & Director recently sold AU$486k worth of stock

Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?

CEO, MD & Director recently sold AU$322k worth of stock

Independent Non-Executive Director recently bought AU$50k worth of stock

Full year 2021 earnings released: EPS AU$0.22 (vs AU$0.12 in FY 2020)

Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Consensus revenue estimates fall to AU$271.8m

Ingenia Communities Group (ASX:INA) agreed to acquire Kings Point Retreat for AUD 15.8 million.

Consensus forecasts updated

Ingenia Communities Group Announces Earnings Guidance for the Full Year 2021