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Ingenia Communities Group

Real Estate AU INA

4.23AUD
0.05(1.20%)

Last update at 2026-03-11T05:45:00Z

Day Range

4.094.25
LowHigh

52 Week Range

4.166.13
LowHigh

Fundamentals

  • Previous Close 4.18
  • Market Cap1760.76M
  • Volume1265512
  • P/E Ratio13.09
  • Dividend Yield2.13%
  • EBITDA167.62M
  • Revenue TTM540.61M
  • Revenue Per Share TTM1.33
  • Gross Profit TTM 340.76M
  • Diluted EPS TTM0.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 145.46M 50.45M 85.12M 133.36M 83.01M
Minority interest - - - - -
Net income 128.43M 14.02M 64.37M 100.59M 72.78M
Selling general administrative 27.26M 29.09M 124.88M 97.37M 69.22M
Selling and marketing expenses 134.99M 131.61M 18.48M 13.43M 12.37M
Gross profit 331.13M 287.05M 257.45M 216.58M 182.67M
Reconciled depreciation - 4.34M 4.41M 4.08M 3.86M
Ebit 163.90M 73.14M 101.87M 138.86M 87.32M
Ebitda 168.57M 77.48M 106.28M 142.95M 91.18M
Depreciation and amortization 4.67M 4.34M 4.41M 4.08M 3.86M
Non operating income net other - - - - -
Operating income 119.66M 103.69M 104.48M 109.59M 95.19M
Other operating expenses 409.74M 362.65M 287.24M 208.31M 208.45M
Interest expense 32.56M 22.69M 16.75M 4.06M 4.31M
Tax provision 17.03M 36.42M 20.75M 32.78M 10.23M
Interest income 16.98M 0.68M 18.54M 0.03M 10.82M
Net interest income - -24.29000M -17.32100M -9.12100M -4.29600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.03M 36.42M 20.75M 32.78M 10.23M
Total revenue 529.39M 466.33M 385.51M 327.42M 289.97M
Total operating expenses 211.48M 183.37M 157.14M 125.75M 94.45M
Cost of revenue 198.26M 179.28M 128.06M 110.84M 107.30M
Total other income expense net 25.80M -53.24200M 2.13M 51.65M -0.25500M
Discontinued operations - - - - -
Net income from continuing ops - 14.02M 64.37M 100.59M 72.78M
Net income applicable to common shares 128.43M 14.02M 64.37M 100.59M 72.78M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2727.91M 2475.08M 2378.13M 2183.04M 1354.39M
Intangible assets 1.01M 0.89M 1.26M 1.88M 2.38M
Earning assets - - - - -
Other current assets 17.52M -23.11800M 36.13M 12.16M 13.06M
Total liab 1132.14M 965.17M 841.34M 653.53M 361.36M
Total stockholder equity 1595.77M 1509.91M 1536.79M 1529.51M 993.03M
Deferred long term liab - - - - -
Other current liab 28.68M 37.16M 0.66M 1.19M 4.04M
Common stock 1704.18M 1704.19M 1704.21M 1704.23M 1229.73M
Capital stock - - 1704.21M 1704.23M 1229.73M
Retained earnings -112.70500M -195.74000M -165.41500M -170.41000M -231.83000M
Other liab - - - - -
Good will - 4.67M 101.32M 101.32M 6.11M
Other assets - - 10.21M 9.61M 20.88M
Cash 13.37M 14.46M 45.72M 14.49M 18.80M
Cash and equivalents - - 45.72M 14.49M 18.80M
Total current liabilities 124.93M 105.00M 105.55M 117.16M 69.88M
Current deferred revenue - -4.58000M 27.26M 29.80M 20.80M
Net debt 865.67M 739.70M 615.95M 481.12M 255.54M
Short term debt 9.24M 4.58M 3.99M 4.39M 2.44M
Short long term debt - - - - -
Short long term debt total 879.04M 754.15M 661.67M 495.60M 274.33M
Other stockholder equity - - -1538.79700M -1518.88900M -997.90000M
Property plant equipment - - 11.77M 11.57M 10.91M
Total current assets 119.69M 121.51M 145.33M 52.65M 48.28M
Long term investments - - 68.17M 66.60M 32.77M
Net tangible assets - - - - -
Short term investments - - -2.47300M 2.67M 0.70M
Net receivables 5.79M 8.66M 9.33M 6.47M 2.88M
Long term debt - - 606.12M 436.36M 247.16M
Inventory 83.01M 86.47M 54.15M 19.54M 13.55M
Accounts payable 87.00M 67.84M 73.64M 81.78M 42.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.30M 1.46M -2.01000M -4.31200M -4.86700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.02M 0.37M -2225.67800M 5.82M 1246.99M
Deferred long term asset charges - - - - -
Non current assets total 2608.21M 2353.57M 2232.80M 2130.39M 1306.11M
Capital lease obligations - - 55.55M 59.24M 27.17M
Long term debt total - - 657.68M 491.21M 271.89M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -148.14400M -168.05300M -731.71400M -275.62500M
Change to liabilities - - - - -
Total cashflows from investing activities -215.77600M -148.14400M -168.05300M -731.71400M -275.62500M
Net borrowings - 86.72M - - -
Total cash from financing activities 69.45M 34.69M 116.79M 612.50M 146.03M
Change to operating activities - - - - -
Net income 128.43M 14.02M 64.37M 95.80M 72.78M
Change in cash -1.09300M -31.25800M 31.23M -4.31100M 8.05M
Begin period cash flow 14.46M 45.72M 14.49M 18.80M 10.75M
End period cash flow 13.37M 14.46M 45.72M 14.49M 18.80M
Total cash from operating activities 145.24M 82.19M 82.50M 114.90M 137.65M
Issuance of capital stock - - - 486.70M 10.88M
Depreciation 4.97M 4.34M 3.79M 3.46M 3.21M
Other cashflows from investing activities -211.25200M 1.80M -163.64600M -728.99500M -270.93100M
Dividends paid -46.05700M -44.83400M 44.83M 39.17M 30.66M
Change to inventory 3.46M -32.32000M -34.61200M -1.85700M 22.65M
Change to account receivables -2.33200M -2.17800M -8.51700M -7.62300M 1.93M
Sale purchase of stock -0.50000M -0.02400M -0.01800M -12.19800M -0.05700M
Other cashflows from financing activities -7.98500M -7.17100M -7.49200M 441.17M 238.36M
Change to netincome - - - - -
Capital expenditures 4.52M 4.62M 4.41M 2.72M 4.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 22.79M -21.64500M -43.12900M -9.48000M 24.58M
Stock based compensation 4.00M 4.68M 2.84M 2.56M 2.07M
Other non cash items -14.95900M 80.80M 14.34M 15.64M 61.66M
Free cash flow 140.71M 77.58M 78.09M 112.18M 132.95M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INA
Ingenia Communities Group		 0.05 1.20% 4.23 13.09 12.03 3.26 1.10 5.51 13.92
URF
US Masters Residential Property Fund		 - -% 0.18 - - 6.08 0.55 8.61 214.38

Reports Covered

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Profile

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

Level 10, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Simon Richard Owen CEO, MD & Exec. Director NA
Mr. Scott Cameron Noble Chief Financial Officer NA
Ms. Natalie Kwok Chief Investment Officer, Gen. Counsel & Company Sec. NA
Ms. Karen Anne Landy Gen. Mang. of Corp. Fin. NA
Ms. Donna Byrne GM of Investor Relations & Sustainability NA
Ms. Kristy Minter Gen. Mang. of People & Culture NA
Ms. Yvonne Slater Head of Devel. NA
Ms. Charisse Nortje Joint Company Sec. NA
Ms. Janene Eagleton Gen. Mang. of Care Devel. NA
Ms. Katrina Mary Melrose Gen. Mang. of Project Sales NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.