Ingenia Communities Group (CHIA:INA) - Stock Price, News & Analysis

INA Stock Overview

Ingenia Communities Group (ASX:INA) is a leading operator, owner and developer offering quality residential communities and holiday accommodation.

About the company

INA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 50.9% below our estimate of its fair value

Earnings are forecast to grow 15.86% per year

Risk Analysis

Large one-off items impacting financial results

Ingenia Communities Group Competitors

US Student Housing REIT

ASX:USQ

AU$58.3m

US Student Housing REIT

CHIA:USQ

AU$57.8m

Centuria Capital Group

ASX:CNI

AU$1.4b

HMC Capital

ASX:HMC

AU$2.3b

Price History & Performance

Summary of all time highs, changes and price drops for Ingenia Communities Group
Historical stock prices
Current Share Price	AU$4.61
52 Week High	AU$5.28
52 Week Low	AU$3.55
Beta	0.90
1 Month Change	-8.35%
3 Month Change	2.44%
1 Year Change	4.77%
3 Year Change	-15.88%
5 Year Change	n/a
Change since IPO	41.41%

Recent updates

Shareholder Returns

	INA	AU Residential REITs	AU Market
7D	1.8%	1.3%	-1.3%
1Y	4.8%	-0.2%	6.0%

Return vs Industry: INA exceeded the Australian Residential REITs industry which returned -0.2% over the past year.

Return vs Market: INA underperformed the Australian Market which returned 6% over the past year.

Price Volatility

Is INA's price volatile compared to industry and market?
INA volatility
INA Average Weekly Movement	3.3%
Residential REITs Industry Average Movement	3.2%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: INA has not had significant price volatility in the past 3 months.

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	John 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

How do Ingenia Communities Group's earnings and revenue compare to its market cap?
INA fundamental statistics
Market cap	AU$1.88b
Earnings (TTM)	AU$73.23m
Revenue (TTM)	AU$425.02m

25.7x

P/E Ratio

4.4x

P/S Ratio

Is INA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INA income statement (TTM)
Revenue	AU$425.02m
Cost of Revenue	AU$155.51m
Gross Profit	AU$269.51m
Other Expenses	AU$196.28m
Earnings	AU$73.23m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	63.41%
Net Profit Margin	17.23%
Debt/Equity Ratio	40.1%

How did INA perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

55%

Payout Ratio

INA Stock Overview

Rewards

Risk Analysis

Ingenia Communities Group Competitors

ASX:USQ

AU$58.3m

CHIA:USQ

AU$57.8m

ASX:CNI

AU$1.4b

ASX:HMC

AU$2.3b

Price History & Performance

Recent News & Updates

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

Recent updates

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