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: 6.5
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

$5.97

27 Aug
2025

-0.230

OPEN

$6.24

-3.71%

HIGH

$6.24

1,177,456

LOW

$5.92

TARGET
$6.26 4.9% upside
OTHER COMPANIES IN THE SAME SECTOR
EGH . LIC . OCA . REG .
FNARENA'S MARKET CONSENSUS FORECASTS
INA: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 31.5 32.6 xxx
DPS (cps) xxx 9.6 9.8 xxx
EPS Growth xxx 100.0% 3.5% xxx
DPS Growth xxx N/A 2.1% xxx
PE Ratio xxx N/A 18.2 xxx
Dividend Yield xxx N/A 1.7% xxx
Div Pay Ratio(%) xxx 30.5% 30.1% xxx

Dividend yield today if purchased 3 years ago: 2.24%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.62

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx31.5
DPS All xxxxxxxxxxxxxxx9.6
Sales/Revenue xxxxxxxxxxxxxxx518.2 M
Book Value Per Share xxxxxxxxxxxxxxx391.5
Net Operating Cash Flow xxxxxxxxxxxxxxx145.2 M
Net Profit Margin xxxxxxxxxxxxxxx24.78 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx8.27 %
Return on Invested Capital xxxxxxxxxxxxxxx5.43 %
Return on Assets xxxxxxxxxxxxxxx4.89 %
Return on Equity xxxxxxxxxxxxxxx8.27 %
Return on Total Capital xxxxxxxxxxxxxxx5.50 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx94.7 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx874 M
Total Debt xxxxxxxxxxxxxxx879 M
Goodwill - Gross xxxxxxxxxxxxxxx0 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx13 M
Price To Book Value xxxxxxxxxxxxxxx1.40

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx5.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.96 %
Cost of Goods Sold xxxxxxxxxxxxxxx203 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx185 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,489 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

0.3

No. Of Recommendations

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

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

27/08/2025

3

Neutral

$6.28

5.19%

Ingenia Communities' FY25 earnings were 3.0% above consensus, with the beat driven by tax, UBS notes. FY26 guidance is in line.

Development settlements increased 13% to 520 consistent with the five-year target of 10-15% settlement growth per annum, though there was a greater skew towards JV settlements.

Overall the tone on the conference call was positive, UBS suggests, highlighting progress made under the new leadership and strategy also pointing to further optimisation ahead, with better margins only expected to come from FY27 and beyond.

Target rises to $6.28 from $6.10, Neutral retained.

FORECAST
UBS forecasts a full year FY26 dividend of 10.00 cents and EPS of 31.00 cents.
UBS forecasts a full year FY27 dividend of 10.00 cents and EPS of 34.00 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$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

-30.65%

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 FY26 dividend of 14.00 cents and EPS of 31.90 cents.
Access Extra Coverage Research History >

INA STOCK CHART

FNArena News on INA

1
FNArena Corporate Results Monitor – 27-08-2025

Aug 27 2025 - Australia
2
Rudi’s View: Taking Stock Ahead Of August

Jul 30 2025 - Rudi's View
3
Rudi’s View: Charter Hall, Droneshield, Pinnacle, WiseTech & More

Jul 03 2025 - Rudi's View
4
Rudi’s View: CBA, Life360, ResMed, Zip & More

Jun 19 2025 - Rudi's View
5
Rudi’s View: Amcor, GQG, IPH, Data#3 & Qualitas

Jun 12 2025 - Rudi's View

Latest Aged Care & Seniors News

1
SMSFundamentals: Should You Sell Your Home To Buy Your Nursing ‘Home’?

Apr 24 2025 - SMSFundamentals
2
SMSFundamentals: Living Longer? Get Ready To Pay The Price! 

Jan 31 2025 - SMSFundamentals
3
Treasure Chest: Regis Healthcare

Sep 18 2024 - Treasure Chest
4
Treasure Chest: Lifestyle Communities En Vogue

Mar 19 2024 - Treasure Chest
5
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
6
Aged Care Sector: Poised

Mar 16 2021 - Australia
7
Pressure Grows On Estia Health

Dec 10 2019 - Australia
8
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
9
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
10
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia