Ingenia Communities Group (CHIA: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

Verhandeld tegen 46.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 25.42% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Grote eenmalige posten die de financiële resultaten beïnvloeden

Winstmarges (3%) zijn lager dan vorig jaar (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$2.0b

Abacus Storage King

ASX:ASK

AU$1.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Ingenia Communities Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$4.91
52 Week Hoogtepunt	AU$5.49
52 Week Laag	AU$3.79
Bèta	1.01
11 maand verandering	-4.10%
3 maanden verandering	-3.54%
1 Jaar Verandering	27.37%
33 jaar verandering	-24.81%
5 jaar verandering	11.34%
Verandering sinds IPO	50.61%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	INA	AU Residential REITs	AU Markt
7D	-1.0%	0.4%	-1.0%
1Y	27.4%	26.4%	20.0%

Rendement versus industrie: INA overtrof de Australian Residential REITs industrie, die het afgelopen jaar een rendement 26.4 % opleverde.

Rendement versus markt: INA overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 16 %.

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	8.8%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: INA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van INA is het afgelopen jaar stabiel geweest.

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$2.00b
Inkomsten(TTM)	AU$14.02m
Inkomsten(TTM)	AU$466.34m

143.6x

Koers/Winstverhouding

4.3x

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

2.3%

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$2.0b

ASX:ASK

AU$1.7b

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

First half dividend of AU$0.052 announced

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

New major risk - Financial position

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 released: EPS: AU$0.16 (vs AU$0.25 in FY 2022)

Full year 2023 earnings released: EPS: AU$0.16 (vs AU$0.27 in FY 2022)

Ingenia Communities Group Provides Earnings Guidance for the Fiscal Year 2024

First half 2023 earnings released: EPS: AU$0.083 (vs AU$0.11 in 1H 2022)

Now 28% 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

Full year 2022 earnings released: EPS: AU$0.27 (vs AU$0.22 in FY 2021)

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

Ingenia Communities Group Provides Earnings Guidance for the Fiscal Year 2022

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

First half 2022 earnings: EPS in line with expectations, revenues disappoint

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.

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

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)

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

Ingenia Communities Group Announces Earnings Guidance for the Full Year 2021

Ingenia Communities Group (ASX:INA) signed a contract to acquire Nature's Edge and BIG4 Townsville Woodlands Holiday Park in Queensland for AUD 65.9 million.

First half 2021 earnings released: EPS AU$0.10 (vs AU$0.095 in 1H 2020)

Revenue misses expectations

New 90-day high: AU$5.11

New 90-day high: AU$5.09

Ingenia Communities Group (ASX:INA) entered into unconditional contract to acquire Merry Beach Caravan Park in Kioloa, New South Wales South Coast, Australia for AUD 20.5 million.

Ingenia Communities Group (ASX:INA) agreed to acquire Middle Rock Holiday Park and Village.

Ingenia Communities Group (ASX:INA) has entered into an unconditional contract to acquire BIG4 Inverloch Holiday Park in Victoria

Ingenia Communities Group Appoints Sally Evans as an Independent Non-Executive Director, Effective 1 December 2020

Ingenia Communities Group (ASX:INA) agreed to acquire Two iconic beachfront holiday parks for approximately AUD 54 million.

Ingenia Communities Group Announces Not to Provide Guidance for Fiscal Year 2021

Full year earnings released

Ingenia Communities Group Announces Board Changes

Full year earnings released

Ingenia Communities Group (ASX:INA) exchanged contract to acquire Sunnylake Shores.

New 90-day high - AU$4.78