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Home CompaniesIngenia Communities Group

Ingenia Communities Group

Real Estate REIT - Residential
PortfolioPortfolio WatchlistWatchlist
Company price
5.24 AUD 0.04 ( 0.77%)
Last update at 2026-11-06T05:36:00Z
VOLUME
7819770
Market Cap
2119.43M
P/E
11.56

Momentum Score

…

Ingenia Communities Group is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focused on the growing seniors' market in Australia. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group has 96 communities and development sites and is continuing to grow through acquisition and development. Ingenia Communities Group is incorporated in 2004 in Australia.

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

Day Price Range
5.22
Low
5.32
High
52 Week Price Range
3.49
Low
5.51
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ingenia Communities Group is an Australian listed real estate group owning and operating land-lease residential communities, retirement living and holiday parks. Long-term growth may be supported by aging demographics, affordability-driven demand for alternative housing and expansion via development and acquisitions that generate recurring income. It appears positioned to provide diversified, asset-backed income from community rents, village management and tourism.

Key risks include sensitivity to interest rates and property cycles, execution and development risk, regulatory or tenancy changes affecting land-lease and retirement sectors, and concentration in the Australian market.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.20
Dividend Yield
1.88%
Revenue TTM
576.15M
Revenue Per Share
1.41
Gross Profit TTM
355.60M
Debt / Equity
0.55
ROE
11.16%
Net Debt
927.00M
ROCE
5.57%
Diluted EPS TTM
0.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 201.58M 145.46M 50.45M 85.12M 133.36M
Net income 186.40M 128.43M 14.02M 64.37M 100.59M
Selling general administrative 179.51M 27.26M 29.09M 124.88M 97.37M
Selling and marketing expenses - 134.99M 131.61M 18.48M 13.43M
Gross profit 342.97M 331.13M 287.05M 257.45M 216.58M
Reconciled depreciation 4.72M - 4.34M 4.41M 4.08M
Ebit - 163.90M 73.14M 101.87M 138.86M
Ebitda - 168.57M 77.48M 106.28M 142.95M
Depreciation and amortization - 4.67M 4.34M 4.41M 4.08M
Operating income 149.96M 119.66M 103.69M 104.48M 109.59M
Other operating expenses - 409.74M 362.65M 287.24M 208.31M
Interest expense 35.12M 32.56M 22.69M 16.75M 4.06M
Tax provision 15.18M 17.03M 36.42M 20.75M 32.78M
Interest income 0.49M 16.98M 0.68M 18.54M 0.03M
Net interest income -37.19M - -24.29M -17.32M -9.12M
Income tax expense - 17.03M 36.42M 20.75M 32.78M
Total revenue 549.42M 529.39M 466.33M 385.51M 327.42M
Total operating expenses - 211.48M 183.37M 157.14M 125.75M
Cost of revenue 206.45M 198.26M 179.28M 128.06M 110.84M
Total other income expense net 88.81M 25.80M -53.24M 2.13M 51.65M
Net income from continuing ops 186.40M - 14.02M 64.37M 100.59M
Net income applicable to common shares - 128.43M 14.02M 64.37M 100.59M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3027.53M 2727.91M 2475.08M 2378.13M 2183.04M
Intangible assets 0.80M 1.01M 0.89M 1.26M 1.88M
Other current assets - 17.52M -23.12M 36.13M 12.16M
Total liab 1283.78M 1132.14M 965.17M 841.34M 653.53M
Total stockholder equity 1743.74M 1595.77M 1509.91M 1536.79M 1529.51M
Other current liab 0.87M 28.68M 37.16M 0.66M 1.19M
Common stock - 1704.18M 1704.19M 1704.21M 1704.23M
Capital stock 1704.18M - - 1704.21M 1704.23M
Retained earnings 36.37M -112.70M -195.74M -165.41M -170.41M
Good will - - 4.67M 101.32M 101.32M
Other assets - - - 10.21M 9.61M
Cash 18.63M 13.37M 14.46M 45.72M 14.49M
Cash and equivalents - - - 45.72M 14.49M
Total current liabilities 334.69M 124.93M 105.00M 105.55M 117.16M
Current deferred revenue - - -4.58M 27.26M 29.80M
Net debt 927.00M 865.67M 739.70M 615.95M 481.12M
Short term debt - 9.24M 4.58M 3.99M 4.39M
Short long term debt 200.00M - - - -
Short long term debt total - 879.04M 754.15M 661.67M 495.60M
Other stockholder equity - - - -1538.80M -1518.89M
Property plant equipment - - - 11.77M 11.57M
Total current assets 118.52M 119.69M 121.51M 145.33M 52.65M
Long term investments 104.31M - - 68.17M 66.60M
Short term investments 5.05M - - -2.47M 2.67M
Net receivables 3.73M 5.79M 8.66M 9.33M 6.47M
Long term debt 745.63M - - 606.12M 436.36M
Inventory 63.42M 83.01M 86.47M 54.15M 19.54M
Accounts payable 82.28M 87.00M 67.84M 73.64M 81.78M
Accumulated other comprehensive income - 4.30M 1.46M -2.01M -4.31M
Non currrent assets other 12.38M 1.02M 0.37M -2225.68M 5.82M
Non current assets total 2909.01M 2608.21M 2353.57M 2232.80M 2130.39M
Capital lease obligations 61.79M - - 55.55M 59.24M
Long term debt total - - - 657.68M 491.21M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -237.00M - -148.14M -168.05M -731.71M
Total cashflows from investing activities -229.34M -215.78M -148.14M -168.05M -731.71M
Net borrowings 129.00M - 86.72M - -
Total cash from financing activities 82.15M 69.45M 34.69M 116.79M 612.50M
Net income 186.40M 128.43M 14.02M 64.37M 95.80M
Change in cash 5.27M -1.09M -31.26M 31.23M -4.31M
Begin period cash flow 13.37M 14.46M 45.72M 14.49M 18.80M
End period cash flow 18.63M 13.37M 14.46M 45.72M 14.49M
Total cash from operating activities 152.45M 145.24M 82.19M 82.50M 114.90M
Issuance of capital stock - - - - 486.70M
Depreciation 4.72M 4.97M 4.34M 3.79M 3.46M
Other cashflows from investing activities 12.24M -211.25M 1.80M -163.65M -729.00M
Dividends paid 37.50M -46.06M -44.83M 44.83M 39.17M
Change to inventory 7.20M 3.46M -32.32M -34.61M -1.86M
Change to account receivables 0.90M -2.33M -2.18M -8.52M -7.62M
Sale purchase of stock -2.80M -0.50M -0.02M -0.02M -12.20M
Other cashflows from financing activities -6.05M -7.99M -7.17M -7.49M 441.17M
Capital expenditures 4.44M 4.52M 4.62M 4.41M 2.72M
Change in working capital 35.91M 22.79M -21.64M -43.13M -9.48M
Stock based compensation - 4.00M 4.68M 2.84M 2.56M
Other non cash items -74.58M -14.96M 80.80M 14.34M 15.64M
Free cash flow 148.01M 140.71M 77.58M 78.09M 112.18M

Peer Comparison*

Sector: Real Estate Industry: REIT - Residential

Stock Name
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		 0.04
0.77%		 5.24 11.56 14.45 3.68 1.24 5.74 13.06
URF
US Masters Residential Property Fund		 -
-%		 0.11 - - 7.15 0.62 13.13 214.38

Profile*

Ingenia Communities Group

Ingenia Communities Group is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focused on the growing seniors' market in Australia. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group has 96 communities and development sites and is continuing to grow through acquisition and development. Ingenia Communities Group is incorporated in 2004 in Australia.

Level 10, Sydney, NSW, Australia, 2000

1300 132 946

https://www.ingeniacommunities.com.au

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.

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