INGENIA COMMUNITIES GROUP (INA)
Share Price Analysis and Chart

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INA

INA - INGENIA COMMUNITIES GROUP

FNArena Sector : Aged Care & Seniors
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 5.66
Index: ASX200 | ASX300 | ALL-ORDS

Ingenia Communities is an Australian property group that owns and operates a portfolio of lifestyle and holiday communities across Australia. It listed on the ASX in 2004.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.52

19 Jun
2025

0.020

OPEN

$5.49

0.36%

HIGH

$5.52

1,641,041

LOW

$5.47

TARGET
$6.237

-0.07 change from previous day

 13.0% upside
OTHER COMPANIES IN THE SAME SECTOR
EGH . LIC . OCA . REG .
FNARENA'S MARKET CONSENSUS FORECASTS
INA: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 3.4 28.1 xxx
DPS (cps) xxx N/A 13.1 xxx
EPS Growth xxx - 78.2% 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 19.7 xxx
Dividend Yield xxx N/A 2.4% xxx
Div Pay Ratio(%) xxx N/A 46.7% xxx

Dividend yield today if purchased 3 years ago: 2.93%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.05

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 23/08 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx3.4
DPS All xxxxxxxxxxxxxxx11.3
Sales/Revenue xxxxxxxxxxxxxxx484.5 M
Book Value Per Share xxxxxxxxxxxxxxx370.5
Net Operating Cash Flow xxxxxxxxxxxxxxx82.2 M
Net Profit Margin xxxxxxxxxxxxxxx2.89 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx0.92 %
Return on Invested Capital xxxxxxxxxxxxxxx0.63 %
Return on Assets xxxxxxxxxxxxxxx0.58 %
Return on Equity xxxxxxxxxxxxxxx0.92 %
Return on Total Capital xxxxxxxxxxxxxxx5.78 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx32.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx750 M
Total Debt xxxxxxxxxxxxxxx754 M
Goodwill - Gross xxxxxxxxxxxxxxx5 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx14 M
Price To Book Value xxxxxxxxxxxxxxx1.29

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx4.6 M
Capex % of Sales xxxxxxxxxxxxxxx0.95 %
Cost of Goods Sold xxxxxxxxxxxxxxx184 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx172 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,261 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

18/06/2025

1

Buy

$6.50

17.75%

The analysts at Citi hosted Ingenia Communities' CEO and CFO and note an uplift in buyer enquiries following recent interest rate cuts, particularly in Victoria. Queensland continues to perform well, while New South Wales sales remain flat, in line with prior periods.

Price growth is broadly CPI-like across most markets, though the broker sees potential for price increases in Queensland.

Near-term earnings (EBIT) margins are likely to be modestly affected by higher marketing spend associated with project launches, note the analysts.

Citi highlights a stabilised construction market, with delivery timelines holding steady at 21–22 weeks, and notes the group’s ongoing efforts to build a 10-year land pipeline through selective restocking.

The broker retains a Buy rating and a target price of $6.50.

FORECAST
Citi forecasts a full year FY25 EPS of 32.00 cents.
Citi forecasts a full year FY26 EPS of 35.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Moelis

04/03/2025

5

Sell

$4.14

-25.00%

Ingenia Communities posted first half earnings that were above the level required to meet the recently upgraded FY25 guidance for underlying EPS of 29-30c.

Moelis notes this reflects improvements across most of the business and the exposure to the strong Queensland housing market.

Estimates are raised, although the broker notes higher capital costs associated with development settlements are excluded from underlying metrics.

Sell rating is retained on valuation grounds and the target is unchanged at $4.14.

FORECAST
Moelis forecasts a full year FY25 dividend of 12.20 cents and EPS of 30.30 cents.
Moelis forecasts a full year FY26 dividend of 14.00 cents and EPS of 31.90 cents.
Access Extra Coverage Research History >

INA STOCK CHART

FNArena News on INA

Latest Aged Care & Seniors News

1
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
2
Aged Care Sector: Poised

Mar 16 2021 - Australia
3
Pressure Grows On Estia Health

Dec 10 2019 - Australia
4
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
5
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
6
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia
7
Gateway Pays Up For Expansion

Mar 20 2018 - Small Caps
8
Challenging FY18 For Japara Healthcare

Dec 20 2017 - Small Caps
9
Estia Health Beset By Uncertainty

Dec 13 2016 - Australia
10
More Certainty Welcomed For Aged Care

Dec 07 2016 - Australia