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Ingenia Communities GroupASX:INA Stock Report

Market Cap AU$2.3b
Share Price
AU$5.58
My Fair Value
AU$6.25
10.8% undervalued intrinsic discount
1Y10.3%
7D0.4%
Portfolio Value
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Ingenia Communities Group

ASX:INA Stock Report

Market Cap: AU$2.3b

Ingenia Communities Group (INA) Stock Overview

Ingenia Communities Group (ASX: INA) is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focussed on the growing seniors’ market in Australia. More details

INA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 48.9% below our estimate of its fair value

Earnings are forecast to grow 10% per year

Earnings grew by 816% over the past year

Risk Analysis

Debt is not well covered by operating cash flow


INA Community Fair Values

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Ingenia Communities Group

Urban Demand And Demographic Tailwinds Will Create Long Term Value

Key Takeaways Strategic expansion, operational efficiency, and focus on recurring rental income position the company for stable, long-term growth amid strong demographic trends and sector consolidation. Technology adoption and selective acquisitions are expected to enhance margins, asset values, and earnings resilience while leveraging Australia's ageing population and housing undersupply.
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AU$6.25
FV
10.8% undervalued intrinsic discount
9.36%
Revenue growth p.a.
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Ingenia Communities Group

Aging Demographics And Urbanization Will Spark Robust Community Living

Key Takeaways Aggressive asset divestments, organizational changes, and digital integration are driving significant efficiency gains, margin expansion, and long-term earnings uplift beyond analyst expectations. Strong positioning in affordable senior living and disciplined growth strategy enable outsized revenue, portfolio expansion, and asset value appreciation amid rising market demand.
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AU$7.1
FV
21.4% undervalued intrinsic discount
11.11%
Revenue growth p.a.
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Ingenia Communities Group

Aging Australians And Rent Caps Will Squeeze Yields Despite Resilience

Key Takeaways Slowing population growth and rising competition threaten occupancy, revenue growth, and the viability of Ingenia's traditional operating model. Regulatory actions and inflationary cost pressures are compressing margins, eroding pricing power, and undermining profitability.
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AU$4.69
FV
19.0% overvalued intrinsic discount
7.30%
Revenue growth p.a.
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Ingenia Communities Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ingenia Communities Group
Historical stock prices
Current Share PriceAU$5.58
52 Week HighAU$6.24
52 Week LowAU$4.50
Beta0.89
1 Month Change-1.24%
3 Month Change6.29%
1 Year Change10.28%
3 Year Change48.80%
5 Year Change17.47%
Change since IPO-6.06%

Recent News & Updates

User avatar

Streamlining Operations And Accelerating Development Will Improve Future Efficiency In Tourism And Lifestyle Segments

Streamlined operations and strategic development plans are poised to improve efficiency, margins, and revenue growth.

Recent updates

User avatar

Streamlining Operations And Accelerating Development Will Improve Future Efficiency In Tourism And Lifestyle Segments

Streamlined operations and strategic development plans are poised to improve efficiency, margins, and revenue growth.

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

Shareholder Returns

INAAU Residential REITsAU Market
7D0.4%-0.9%0.7%
1Y10.3%-13.9%8.6%

Return vs Industry: INA exceeded the Australian Residential REITs industry which returned -13.9% over the past year.

Return vs Market: INA exceeded the Australian Market which returned 8.6% over the past year.

Price Volatility

Is INA's price volatile compared to industry and market?
INA volatility
INA Average Weekly Movement3.0%
Residential REITs Industry Average Movement2.7%
Market Average Movement9.4%
10% most volatile stocks in AU Market20.3%
10% least volatile stocks in AU Market3.5%

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

FoundedEmployeesCEOWebsite
2004n/aGianni Carfiwww.ingeniacommunities.com.au

Ingenia Communities Group (ASX: INA) is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focussed on the growing seniors’ market in Australia. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200 and has a market capitalisation of $2 billion. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group has 100 communities and is continuing to grow through acquisition and development.

Ingenia Communities Group Fundamentals Summary

How do Ingenia Communities Group's earnings and revenue compare to its market cap?
INA fundamental statistics
Market capAU$2.27b
Earnings (TTM)AU$128.43m
Revenue (TTM)AU$529.39m
17.7x
P/E Ratio
4.3x
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)
RevenueAU$529.39m
Cost of RevenueAU$198.26m
Gross ProfitAU$331.13m
Other ExpensesAU$202.71m
EarningsAU$128.43m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin62.55%
Net Profit Margin24.26%
Debt/Equity Ratio51.1%

How did INA perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
32%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/16 22:39
End of Day Share Price 2025/10/16 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ingenia Communities Group is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Suraj NebhaniCitigroup Inc