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: 4.7
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

$3.96

08 Jun
2023

-0.120

OPEN

$4.14

-2.94%

HIGH

$4.16

1,762,211

LOW

$3.94

TARGET
$4.407

+0.10 change from previous day

 11.3% 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 FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 26.6 20.1 xxx
DPS (cps) xxx 11.0 10.6 xxx
EPS Growth xxx 21.0% - 24.5% xxx
DPS Growth xxx 6.0% - 3.3% xxx
PE Ratio xxx N/A 20.0 xxx
Dividend Yield xxx N/A 2.6% xxx
Div Pay Ratio(%) xxx 41.3% 52.9% xxx

Dividend yield today if purchased 3 years ago: 2.47%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.74

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: 24/02 - ex-div 5.2c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx26.6
DPS All xxxxxxxxxxxxxxx11.0
Sales/Revenue xxxxxxxxxxxxxxx338.2 M
Book Value Per Share xxxxxxxxxxxxxxx375.3
Net Operating Cash Flow xxxxxxxxxxxxxxx114.9 M
Net Profit Margin xxxxxxxxxxxxxxx29.74 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx7.98 %
Return on Invested Capital xxxxxxxxxxxxxxx6.12 %
Return on Assets xxxxxxxxxxxxxxx5.66 %
Return on Equity xxxxxxxxxxxxxxx7.98 %
Return on Total Capital xxxxxxxxxxxxxxx6.16 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx73.2 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 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx491 M
Total Debt xxxxxxxxxxxxxxx496 M
Goodwill - Gross xxxxxxxxxxxxxxx101 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx14 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 201720182019202020212022
Capex xxxxxxxxxxxxxxx2.7 M
Capex % of Sales xxxxxxxxxxxxxxx0.80 %
Cost of Goods Sold xxxxxxxxxxxxxxx126 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx111 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,947 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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UBS

22/02/2023

3

Neutral

$4.05

2.27%

Ingenia Communities delivered disappointing underlying earnings, UBS notes, as development earnings were impacted by continued shortages of key trades. Downgraded guidance reflects ongoing construction delays and, more recently, a slowing residential market.

This marks a series of consecutive downgrades and while peers are experiencing similar operational challenges, Ingenia's consistent inability to meet stated targets raises broader questions around the operating platform's ability to scale, the broker suggests.

Holiday parks and Lifestyle Rental are otherwise showing stable growth and structural tailwinds. The key focus, the broker believes, will be on balance sheet strength to buffer weakness and recovery in sentiment in regional residential markets.

Target rises to $4.05 from $3.92, Neutral retained.

FORECAST
UBS forecasts a full year FY23 dividend of 12.00 cents and EPS of 21.00 cents.
UBS forecasts a full year FY24 dividend of 12.00 cents and EPS of 24.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

INA STOCK CHART

FNArena News on INA

1
Australian Broker Call *Extra* Edition – Jun 01, 2023

Jun 01 2023 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – May 26, 2023

May 26 2023 - Daily Market Reports
3
The Short Report – 20 Apr 2023

Apr 20 2023 - Weekly Reports
4
In Brief: Housing, Agriculture, Insurance And Oil & Gas

Apr 06 2023 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Mar 06, 2023

Mar 06 2023 - Daily Market Reports

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