INA Stock Overview
Ingenia Communities Group (ASX:INA) is a leading operator, owner and developer offering quality residential communities and holiday accommodation. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Ingenia Communities Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.62 |
| 52 Week High | AU$5.49 |
| 52 Week Low | AU$4.23 |
| Beta | 0.98 |
| 1 Month Change | -7.60% |
| 3 Month Change | -9.23% |
| 1 Year Change | 6.94% |
| 3 Year Change | -25.72% |
| 5 Year Change | -5.71% |
| Change since IPO | -22.22% |
Recent News & 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 10Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?
Oct 06Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts
Aug 19This Insider Has Just Sold Shares In Ingenia Communities Group (ASX:INA)
Mar 06How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?
Mar 01Has 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 18What You Need To Know About Ingenia Communities Group's (ASX:INA) Investor Composition
Dec 28How Much Are Ingenia Communities Group (ASX:INA) Insiders Spending On Buying Shares?
Aug 06Did Ingenia Communities Group's (ASX:INA) Share Price Deserve to Gain 71%?
Jul 16Shareholder Returns
| INA | AU Residential REITs | AU Market | |
|---|---|---|---|
| 7D | 0.4% | -2.6% | -2.7% |
| 1Y | 6.9% | 6.2% | 6.5% |
Return vs Industry: INA matched the Australian Residential REITs industry which returned 6.2% over the past year.
Return vs Market: INA matched the Australian Market which returned 6.5% over the past year.
Price Volatility
| INA volatility | |
|---|---|
| INA Average Weekly Movement | 3.1% |
| Residential REITs Industry Average Movement | 3.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,300 | Gianni Carfi | www.ingeniacommunities.com.au |
Ingenia Communities Group (ASX:INA) is a leading operator, owner and developer offering quality residential communities and holiday accommodation. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group's $2.3 billion property portfolio includes 107 communities and development sites and is continuing to grow.
Ingenia Communities Group Fundamentals Summary
| INA fundamental statistics | |
|---|---|
| Market cap | AU$1.88b |
| Earnings (TTM) | AU$14.02m |
| Revenue (TTM) | AU$466.34m |
134.3x
P/E Ratio4.0x
P/S RatioIs INA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INA income statement (TTM) | |
|---|---|
| Revenue | AU$466.34m |
| Cost of Revenue | AU$179.28m |
| Gross Profit | AU$287.05m |
| Other Expenses | AU$273.03m |
| Earnings | AU$14.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.034 |
| Gross Margin | 61.56% |
| Net Profit Margin | 3.01% |
| Debt/Equity Ratio | 45.9% |
How did INA perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield55%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| 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 here.
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 .
Analyst Sources
Ingenia Communities Group is covered by 17 analysts. 10 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 |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |