INGENIA COMMUNITIES GROUP (INA)
Share Price Analysis and Chart

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INA - INGENIA COMMUNITIES GROUP

FNArena Sector : Aged Care & Seniors
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 6.05
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

$4.12

06 Dec
2023

0.060

OPEN

$4.09

1.48%

HIGH

$4.16

1,304,165

LOW

$4.06

TARGET
$4.54 10.2% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
EGH . EHE . LIC . OCA . REG .
FNARENA'S MARKET CONSENSUS FORECASTS
INA: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 15.8 21.6 xxx
DPS (cps) xxx 11.0 11.1 xxx
EPS Growth xxx - 40.7% 36.8% xxx
DPS Growth xxx 0.0% 0.9% xxx
PE Ratio xxx N/A 19.2 xxx
Dividend Yield xxx N/A 2.7% xxx
Div Pay Ratio(%) xxx 69.7% 51.4% xxx

Dividend yield today if purchased 3 years ago: 2.28%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.66

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: 25/08 - ex-div 5.8c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx15.8
DPS All xxxxxxxxxxxxxxx11.0
Sales/Revenue xxxxxxxxxxxxxxx395.9 M
Book Value Per Share xxxxxxxxxxxxxxx377.0
Net Operating Cash Flow xxxxxxxxxxxxxxx82.5 M
Net Profit Margin xxxxxxxxxxxxxxx16.26 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx4.20 %
Return on Invested Capital xxxxxxxxxxxxxxx3.05 %
Return on Assets xxxxxxxxxxxxxxx2.82 %
Return on Equity xxxxxxxxxxxxxxx4.20 %
Return on Total Capital xxxxxxxxxxxxxxx4.97 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx33.3 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx658 M
Total Debt xxxxxxxxxxxxxxx662 M
Goodwill - Gross xxxxxxxxxxxxxxx101 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx46 M
Price To Book Value xxxxxxxxxxxxxxx1.06

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx4.4 M
Capex % of Sales xxxxxxxxxxxxxxx1.11 %
Cost of Goods Sold xxxxxxxxxxxxxxx142 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx149 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,059 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

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

23/08/2023

1

Buy

$4.60

11.65%

The FY23 result for Ingenia Communities was solid, according to Ord Minnett, and in line with prior guidance. The Buy rating is maintained on strong structural demand for land lease communities and ongoing strength in the Holidays business.

The broker believes further upside remains for the share price should management achieve the FY24-26 settlements target of 1,600-2,000, which compared to the analysts's 1,952 forecast.

While Ord Minnett's earnings (EBIT) estimates rise underlying EPS forecasts fall to reflect an increase in the broker's underlying tax rate to 20% from 12%. The target falls to $4.60 from $4.65.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 10.50 cents and EPS of 21.10 cents.
Ord Minnett forecasts a full year FY25 dividend of 12.50 cents and EPS of 27.10 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
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INA STOCK CHART

FNArena News on INA

1
Australian Broker Call *Extra* Edition – Oct 26, 2023

Oct 26 2023 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Oct 18, 2023

Oct 18 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Aug 25, 2023

Aug 25 2023 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Aug 24, 2023

Aug 24 2023 - Daily Market Reports
5
Rudi’s View: Helia, Hub24, Judo, QBE, ResMed, Santos, Telstra & Xero

Aug 09 2023 - Rudi's View

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