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: 5.66
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

$5.00

21 Nov
2024

0.010

OPEN

$4.99

0.20%

HIGH

$5.06

1,408,375

LOW

$4.98

TARGET
$5.947 18.9% upside
OTHER COMPANIES IN THE SAME SECTOR
EGH . LIC . OCA . REG .
FNARENA'S MARKET CONSENSUS FORECASTS
INA: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 3.4 24.9 xxx
DPS (cps) xxx N/A 12.9 xxx
EPS Growth xxx - 78.2% 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 20.2 xxx
Dividend Yield xxx N/A 2.6% xxx
Div Pay Ratio(%) xxx N/A 51.9% xxx

Dividend yield today if purchased 3 years ago: 1.82%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.25

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 © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx3.4
DPS All xxxxxxxxxxxxxxx11.3
Sales/Revenue xxxxxxxxxxxxxxx484.5 M
Book Value Per Share xxxxxxxxxxxxxxx370.5
Net Operating Cash Flow xxxxxxxxxxxxxxx82.2 M
Net Profit Margin xxxxxxxxxxxxxxx2.89 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx0.92 %
Return on Invested Capital xxxxxxxxxxxxxxx0.63 %
Return on Assets xxxxxxxxxxxxxxx0.58 %
Return on Equity xxxxxxxxxxxxxxx0.92 %
Return on Total Capital xxxxxxxxxxxxxxx5.78 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx32.7 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx750 M
Total Debt xxxxxxxxxxxxxxx754 M
Goodwill - Gross xxxxxxxxxxxxxxx5 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx14 M
Price To Book Value xxxxxxxxxxxxxxx1.29

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx4.6 M
Capex % of Sales xxxxxxxxxxxxxxx0.95 %
Cost of Goods Sold xxxxxxxxxxxxxxx184 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx172 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,261 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

21/08/2024

1

Buy

$5.90

18.00%

Ingenia Communities' FY24 result landed at the top end of guidance, outpacing Ord Minnett's forecasts by 3% on the revenue line and 1% on earnings.

Ord Minnett has faith in the company's ability to meet FY25 guidance, which outpaced the broker by 4% and 8% respectively.

The broker expects medium-to-long-term margins should receive a boost as the company's new CEO rolls out his strategy, which entails a strong focus on cost reduction and efficiency.

This is despite macroeconomic headwinds, thanks in part to expected strong structural demand for land lease communities, resilience in Holidays and M&A catalysts, opines the broker.

Buy rating retained. Target price rises to $5.90 from $5.50.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 12.00 cents and EPS of 21.50 cents.
Ord Minnett forecasts a full year FY26 dividend of 14.00 cents and EPS of 25.40 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

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

Moelis

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxx

$xx.xx

xx.xx%

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Jarden

22/08/2024

2

Overweight

$5.50

10.00%

Jarden observes Ingenia Communities reported "solid" FY24 results and guidance infers this is likely to continue into FY25.

The broker notes the REIT's strong capital structure with gearing at 27.8% for options around asset recycling.

Jarden will mark-to-market earnings models in the near term.

Overweight rated. $5.5 target price.

FORECAST
Jarden forecasts a full year FY25 EPS of 22.10 cents.
Jarden forecasts a full year FY26 EPS of 24.80 cents.

Goldman Sachs

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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INA STOCK CHART

FNArena News on INA

1
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Nov 21 2024 - Rudi's View
2
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3
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Oct 24 2024 - Rudi's View

Latest Aged Care & Seniors News

1
Treasure Chest: Regis Healthcare

Sep 18 2024 - Treasure Chest
2
Treasure Chest: Lifestyle Communities En Vogue

Mar 19 2024 - Treasure Chest
3
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
4
Aged Care Sector: Poised

Mar 16 2021 - Australia
5
Pressure Grows On Estia Health

Dec 10 2019 - Australia
6
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
7
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
8
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia
9
Gateway Pays Up For Expansion

Mar 20 2018 - Small Caps
10
Challenging FY18 For Japara Healthcare

Dec 20 2017 - Small Caps