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INA

Ingenia Communities Group ASX:INA Stock Report

Last Price

AU$3.42

Market Cap

AU$1.4b

7D

-6.6%

1Y

-33.8%

Updated

20 Mar, 2023

Data

Company Financials +

INA Stock Overview

About the company

Ingenia is an S&P/ASX 200 entity and listed on the Australian Securities Exchange under the stock market trading code ‘INA’. With a positive impact on more than 10,850 residents each and every day, our commitment to all stakeholders is to perform with integrity, foster respect for all and build community through continuous improvement in everything we do. In addition to the Group’s on balance sheet portfolio of 99 communities, Ingenia’s portfolio includes: five greenfield lifestyle community developments owned through a development Joint Venture with Sun Communities, Inc (NYSE: SUI); and six established communities through the Group’s managed funds. In addition to ownership interests in the JV and funds, Ingenia receives fees for services provided to these entities. The Group is supported by over 4,000 investors and more than 1,200 employees dedicated to creating community for our residents and guests.

Rewards

Risk analysis

No risks detected for INA from our risk checks.

Snowflake Analysis

INA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Ingenia Communities Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ingenia Communities Group
Historical stock prices
Current Share PriceAU$3.42
52 Week HighAU$5.33
52 Week LowAU$3.40
Beta0.86
1 Month Change-25.97%
3 Month Change-18.96%
1 Year Change-33.85%
3 Year Change23.47%
5 Year Change22.14%
Change since IPO-42.42%

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

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

Jan 10
If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

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

Oct 06
Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?

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

Aug 19
Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

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

Mar 06
This Insider Has Just Sold Shares In Ingenia Communities Group (ASX:INA)

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

Mar 01
How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?

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

Feb 08
Has Ingenia Communities Group's (ASX:INA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

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

Jan 18
Should You Take Comfort From Insider Transactions At Ingenia Communities Group (ASX:INA)?

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

Dec 28
What You Need To Know About Ingenia Communities Group's (ASX:INA) Investor Composition

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

Aug 06
How Much Are Ingenia Communities Group (ASX:INA) Insiders Spending On Buying Shares?

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

Jul 16
Did Ingenia Communities Group's (ASX:INA) Share Price Deserve to Gain 71%?

Ingenia Communities Group's (ASX:INA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jun 25
Ingenia Communities Group's (ASX:INA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Shareholder Returns

INAAU Residential REITsAU Market
7D-6.6%0%0%
1Y-33.8%0%0%

Return vs Industry: Insufficient data to determine how INA performed against the Australian industry.

Return vs Market: INA underperformed the Australian Market which returned -7.2% over the past year.

Price Volatility

Is INA's price volatile compared to industry and market?
INA volatility
INA Average Weekly Movement5.4%
Residential REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AU Market0%
10% least volatile stocks in AU Market0%

Stable Share Price: INA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: INA's weekly volatility (5%) has been stable over the past year.

Ingenia Communities Group Fundamentals Summary

How do Ingenia Communities Group's earnings and revenue compare to its market cap?
INA fundamental statistics
Market CapAU$1.39b
Earnings (TTM)AU$94.39m
Revenue (TTM)AU$383.52m

14.8x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INA income statement (TTM)
RevenueAU$383.52m
Cost of RevenueAU$132.41m
Gross ProfitAU$251.12m
Other ExpensesAU$156.73m
EarningsAU$94.39m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 22, 2023

Earnings per share (EPS)0.23
Gross Margin65.48%
Net Profit Margin24.61%
Debt/Equity Ratio35.5%

How did INA perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

47%

Payout Ratio