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Ingenia Communities Group

Ingenia Communities Group

INA · AU · Real Estate / REIT - Residential

5.29AUD-0.01 (-0.19%)

Price History

Full chart

Market Stats

Previous Close5.30
Open5.28
Day Range5.28 – 5.30
52-Week Range3.49 – 5.74
Volume5.13M
Market Cap1.95B
P/E (TTM)10.62
Forward P/E12.12
EPS0.45
Dividend Yield2.01%
Beta0.94
50-Day Avg4.24
200-Day Avg4.30

About

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.

Company Details

Leadership

  • Mr. John CarfiMD, CEO & Director
  • Mr. Justin M. Mitchell B Com, CAChief Financial Officer
  • Mr. Khurram MalikChief Information & Technology Officer
  • Ms. Donna ByrneGeneral Manager of Investor Relations & Sustainability
  • Ms. Charisse BiddulphCompany Secretary & Head of Legal
  • Ms. Lucy ArnottGeneral Manager of People and Culture
  • Mr. Michael RabeyExecutive General Manager of Acquisitions & Development
  • Mr. Matthew YoungExecutive General Manager of Tourism
  • Ms. Kristy MinterExecutive General Manager of Residential

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.78M11.04M38.18M36.47M44.14M22.89M24.13M20.89M23.48M38.26M65.82M107.61M149.62M189.29M227.55M244.29M295.59M338.18M395.95M466.33M529.39M560.38M
Growth (%)-+191.67%+245.92%-4.48%+21.02%-48.14%+5.43%-13.43%+12.37%+62.98%+72.01%+63.50%+39.03%+26.52%+20.21%+7.36%+21.00%+14.41%+17.08%+17.78%+13.52%+5.85%
Cost of Revenue666.67874.00K10.68M20.75M41.64M22.56M21.08M19.48M8.24M13.74M27.28M49.46M71.40M82.18M100.13M103.94M119.64M125.60M141.84M179.28M198.26M224.67M
Gross Profit3.78M10.16M27.50M15.72M2.49M331.00K3.06M1.41M15.23M24.52M38.54M58.15M78.22M107.11M127.42M140.35M175.95M212.57M254.10M287.05M331.13M335.71M
Gross Margin99.98%92.08%72.04%43.10%5.65%1.45%12.66%6.76%64.88%64.08%58.55%54.04%52.28%56.58%56.00%57.45%59.53%62.86%64.18%61.56%62.55%59.91%
Operating Expense2.56M464.00K1.32M1.44M3.75M3.27M1.50M1.50M16.50M23.06M32.43M35.48M46.76M58.35M67.09M72.11M85.02M119.96M149.08M183.37M211.48M170.72M
Operating Income1.22M9.70M26.18M14.28M-1.26M-2.94M1.56M-90.00K-1.27M1.46M6.11M22.68M31.46M48.76M60.33M68.25M90.93M92.61M105.03M103.69M119.66M164.99M
Operating Margin32.33%87.88%68.57%39.16%-2.85%-12.83%6.45%-0.43%-5.41%3.82%9.28%21.07%21.03%25.76%26.51%27.94%30.76%27.39%26.53%22.23%22.60%29.44%
EBITDA1.22M52.35M136.48M2.31M-4.57M-43.79M21.87M-3.10M-306.00K9.04M3.15M15.35M25.40M43.82M45.54M71.49M94.79M81.39M109.44M77.48M168.57M243.98M
EBITDA Margin32.33%474.32%357.46%6.33%-10.36%-191.29%90.63%-14.83%-1.30%23.61%4.78%14.26%16.98%23.15%20.01%29.26%32.07%24.07%27.64%16.61%31.84%43.54%
Net Income2.33M40.27M86.19M-38.80M-284.18M-67.72M13.05M33.63M-10.29M11.52M25.72M24.28M26.41M34.24M29.31M31.45M72.78M100.59M64.37M14.02M128.43M186.40M
Net Income Margin61.47%364.86%225.76%-106.40%-643.86%-295.82%54.08%160.96%-43.83%30.10%39.08%22.56%17.65%18.09%12.88%12.87%24.62%29.74%16.26%3.01%24.26%33.26%
R&D-----------0.20.190.210.110.110.280.360.23---
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense05.36M13.35M19.80M7.98M3.67M8.74M8.54M6.08M4.45M4.48M6.43M7.41M10.04M10.71M9.87M4.31M12.23M16.75M22.69M32.56M37.69M
Interest Expense % of Total Revenue0.00%48.58%34.96%54.30%18.08%16.02%36.20%40.87%25.88%11.62%6.81%5.97%4.95%5.31%4.71%4.04%1.46%3.62%4.23%4.87%6.15%6.72%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets120.75M550.14M911.43M879.25M632.45M494.28M420.66M458.46M459.57M574.92M645.31M779.65M748.16M825.84M952.89M1.10B1.37B2.18B2.38B2.48B2.73B3.08B
Total Liabilities60.21M207.55M388.33M463.56M454.78M384.26M306.34M307.29M284.92M334.75M301.79M358.04M232.42M291.97M327.14M157.81M377.24M668.46M841.34M965.17M1.13B1.33B
Total Equity60.55M342.59M519.26M415.68M177.67M110.02M114.31M151.17M174.65M240.18M343.52M421.60M515.73M533.87M625.75M943.02M993.03M1.51B1.54B1.51B1.60B1.74B
Cash841.00K52.02M20.06M31.52M13.23M19.73M14.86M29.56M38.53M12.89M15.12M15.06M9.64M14.45M20.18M10.75M18.80M14.49M45.72M14.46M13.37M18.63M
Total Debt46.49M175.08M312.51M393.23M275.31M131.80M121.78M81.74M70.81M98.36M66.78M104.09M170.83M233.32M251.69M85.40M274.33M495.60M661.67M754.15M879.04M1.01B
Net Debt45.65M123.06M292.45M361.70M262.08M112.07M106.93M52.18M32.27M85.46M51.67M89.03M161.19M218.87M231.51M74.65M255.54M481.12M615.95M739.70M865.67M988.79M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.93M8.96M24.47M66.29M35.60M14.63M8.63M5.15M11.24M14.24M9.03M21.03M30.26M47.23M59.31M67.19M137.65M114.90M82.50M82.19M145.24M152.45M
Investing Cash Flow-104.29M-322.36M-254.82M-101.87M-3.03M39.55M5.75M29.07M17.31M-126.08M-24.23M-108.28M-168.32M-87.43M-126.39M-187.11M-275.63M-731.71M-168.05M-148.14M-215.78M-229.34M
Financing Cash Flow106.36M360.41M199.14M47.22M-51.14M-47.22M-18.96M-16.99M-23.80M89.01M15.56M87.13M132.60M45.01M72.82M110.49M146.03M612.50M116.79M34.69M69.45M82.15M
Capital Expenditure105.03M45.06M156.42M038.64M00299.00K626.00K443.00K1.82M2.30M1.30M2.51M2.18M2.74M4.69M2.72M4.41M4.62M4.52M4.44M
Free Cash Flow-102.09M-36.11M-131.95M66.29M-3.03M14.63M8.63M4.85M10.61M13.80M7.22M18.73M28.96M44.72M57.13M64.44M132.95M112.18M78.09M77.58M140.71M148.01M
Dividends Paid3.32M11.59M20.16M35.25M17.25M---4.24M5.88M10.11M12.51M17.95M21.10M24.30M28.88M30.66M39.17M44.83M44.83M46.06M37.50M
FCF to OCF-3479.62%-403.07%-539.29%100.00%-8.52%100.00%100.00%94.20%94.43%96.89%79.89%89.08%95.70%94.69%96.32%95.92%96.59%97.63%94.66%94.39%96.89%97.09%
Dividend Paid to FCF-3.25%-32.09%-15.28%53.17%-568.72%---39.90%42.65%140.02%66.80%61.99%47.19%42.53%44.81%23.06%34.91%57.41%57.79%32.73%25.33%

Earnings

Report DateAug 25, 2015Feb 23, 2016Aug 23, 2016Feb 21, 2017Aug 22, 2017Feb 20, 2018Aug 21, 2018Feb 19, 2019Aug 20, 2019Feb 18, 2020Aug 18, 2020Feb 16, 2021Aug 17, 2021Feb 21, 2022Aug 24, 2022Feb 21, 2023Feb 24, 2025Aug 26, 2025Feb 23, 2027
EPS Estimate0.000.000.080.070.070.070.100.070.110.080.100.090.130.090.130.110.10--
EPS Actual0.000.070.090.040.100.080.080.060.070.090.030.100.120.110.150.080.210.10-
Surprise--9.89%-45.65%34.95%13.96%-20.00%-12.41%-35.42%16.28%-69.67%12.36%-6.61%23.60%15.38%-27.27%110.00%--
Timing-------------After-hours-After-hours-Pre-market-

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value2.85B
Trailing P/E10.62
Forward P/E12.12
Price / Sales3.38
Price / Book1.05
EPS0.45
Book Value4.28
Revenue (TTM)576.15M
Gross Profit (TTM)355.60M
EBITDA174.55M
Profit Margin32.35%
Operating Margin28.57%
Return on Equity11.16%
Return on Assets3.72%
Shares Outstanding407.58M
Shares Float393.40M
Beta0.94
Dividend Yield2.01%
Dividend Rate0.10
Payout Ratio20.35%

Dividends

20262×
0.05Aug 28, 20260.05Feb 27, 2026
20252×
0.04Aug 29, 20250.05Feb 28, 2025
20242×
0.06Aug 23, 20240.05Feb 23, 2024
20232×
0.06Aug 25, 20230.05Feb 24, 2023
20222×
0.06Aug 29, 20220.05Feb 25, 2022
20212×
0.05Aug 23, 20210.05Feb 19, 2021
20202×
0.04Aug 21, 20200.06Feb 21, 2020
20192×
0.06Aug 23, 20190.05Feb 22, 2019
20182×
0.06Aug 24, 20180.05Feb 23, 2018
20172×
0.05Aug 25, 20170.05Feb 24, 2017
20162×
0.05Aug 26, 20160.04Feb 26, 2016
20152×
0.01Aug 28, 20150.04Feb 27, 2015

Stock Splits

  • Nov 2, 20211137:1124
  • Oct 17, 2019962:959
  • May 5, 20171409:1403
  • Nov 19, 20151:6
  • Sep 26, 2014248:247
  • Sep 16, 2013360:343
  • Apr 20, 2007654:649
  • May 11, 2006847:845
  • Aug 31, 200555:53