| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
INA Stock Overview
Ingenia Communities (Ingenia) is a leading Australian property group that owns, operates and develops a growing portfolio of lifestyle and holiday communities across key urban and coastal markets.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.77 |
| 52 Week High | AU$7.08 |
| 52 Week Low | AU$4.77 |
| Beta | 0.63 |
| 1 Month Change | -5.72% |
| 3 Month Change | -13.62% |
| 1 Year Change | 18.48% |
| 3 Year Change | 95.59% |
| 5 Year Change | 123.64% |
| Change since IPO | -2.86% |
Recent News & Updates
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Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?
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Shareholder Returns
| INA | AU REITs | AU Market | |
|---|---|---|---|
| 7D | -3.5% | -1.4% | -1.7% |
| 1Y | 18.5% | 18.3% | 7.7% |
Return vs Industry: INA matched the Australian REITs industry which returned 18.3% over the past year.
Return vs Market: INA exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| INA volatility | |
|---|---|
| INA Average Weekly Movement | 3.7% |
| REITs Industry Average Movement | 3.2% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.3% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: INA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: INA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Simon Owen | https://www.ingeniacommunities.com.au |
Ingenia Communities (Ingenia) is a leading Australian property group that owns, operates and develops a growing portfolio of lifestyle and holiday communities across key urban and coastal markets. We are committed to creating communities where our residents and visitors can truly belong. Ingenia is an S&P/ASX 200 entity with a market capitalisation of over $1.2 billion and listed on the Australian Securities Exchange under the stock market trading code ‘INA’.
Ingenia Communities Group Fundamentals Summary
| INA fundamental statistics | |
|---|---|
| Market Cap | AU$2.42b |
| Earnings (TTM) | AU$72.78m |
| Revenue (TTM) | AU$296.42m |
32.2x
P/E Ratio7.9x
P/S RatioIs INA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INA income statement (TTM) | |
|---|---|
| Revenue | AU$296.42m |
| Cost of Revenue | AU$115.77m |
| Gross Profit | AU$180.65m |
| Expenses | AU$107.86m |
| Earnings | AU$72.78m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 22, 2022
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 60.94% |
| Net Profit Margin | 24.55% |
| Debt/Equity Ratio | 24.9% |
How did INA perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield22%
Payout RatioValuation
Is Ingenia Communities Group undervalued compared to its fair value and its price relative to the market?
32.22x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: INA (A$5.77) is trading above our estimate of fair value (A$5.12)
Significantly Below Fair Value: INA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INA is poor value based on its PE Ratio (32.2x) compared to the Australian REITs industry average (9.8x).
PE vs Market: INA is poor value based on its PE Ratio (32.2x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: INA is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: INA is overvalued based on its PB Ratio (2.4x) compared to the AU REITs industry average (1.2x).
Future Growth
How is Ingenia Communities Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
27.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INA's forecast earnings growth (27% per year) is above the savings rate (1.9%).
Earnings vs Market: INA's earnings (27% per year) are forecast to grow faster than the Australian market (11.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INA's revenue (11.6% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: INA's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INA's Return on Equity is forecast to be low in 3 years time (8%).
Past Performance
How has Ingenia Communities Group performed over the past 5 years?
16.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INA has high quality earnings.
Growing Profit Margin: INA's current net profit margins (24.6%) are higher than last year (12.9%).
Past Earnings Growth Analysis
Earnings Trend: INA's earnings have grown by 16.3% per year over the past 5 years.
Accelerating Growth: INA's earnings growth over the past year (131.4%) exceeds its 5-year average (16.3% per year).
Earnings vs Industry: INA earnings growth over the past year (131.4%) exceeded the REITs industry 106.4%.
Return on Equity
High ROE: INA's Return on Equity (7.3%) is considered low.
Financial Health
How is Ingenia Communities Group's financial position?
Financial Position Analysis
Short Term Liabilities: INA's short term assets (A$48.3M) do not cover its short term liabilities (A$69.9M).
Long Term Liabilities: INA's short term assets (A$48.3M) do not cover its long term liabilities (A$291.5M).
Debt to Equity History and Analysis
Debt Level: INA's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: INA's debt to equity ratio has increased from 23.3% to 24.9% over the past 5 years.
Debt Coverage: INA's debt is well covered by operating cash flow (55.7%).
Interest Coverage: INA's interest payments on its debt are well covered by EBIT (19.2x coverage).
Balance Sheet
Dividend
What is Ingenia Communities Group current dividend yield, its reliability and sustainability?
1.82%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INA's dividend (1.82%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.21%).
High Dividend: INA's dividend (1.82%) is low compared to the top 25% of dividend payers in the Australian market (5.47%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, INA has been paying a dividend for less than 10 years.
Growing Dividend: INA's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.3%), INA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: INA's dividends in 3 years are forecast to be well covered by earnings (45.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Simon Owen
12.17yrs
Tenure
AU$1,458,190
Compensation
Mr. Simon Richard Owen has been Chief Executive Officer at Ingenia Communities Holdings Limited since November 2009 and serves as its Managing Director and Executive Director. Mr. Owen joined Ingenia Commu...
CEO Compensation Analysis
Compensation vs Market: Simon's total compensation ($USD1.05M) is about average for companies of similar size in the Australian market ($USD1.38M).
Compensation vs Earnings: Simon's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: INA's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: INA's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INA insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.4%.
Top Shareholders
Company Information
Ingenia Communities Group's employee growth, exchange listings and data sources
Key Information
- Name: Ingenia Communities Group
- Ticker: INA
- Exchange: ASX
- Founded: 2007
- Industry: Residential REITs
- Sector: Real Estate
- Implied Market Cap: AU$2.422b
- Shares outstanding: 406.42m
- Website: https://www.ingeniacommunities.com.au
Location
- Ingenia Communities Group
- 115 Pitt Street
- Level 9
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 07:03 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.