INGENIA COMMUNITIES GROUP (INA)
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INA

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

$5.70

20 Feb
2025

-0.080

OPEN

$5.77

-1.38%

HIGH

$5.79

688,065

LOW

$5.69

TARGET
$6.067 6.4% 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 25.6 xxx
DPS (cps) xxx N/A 13.3 xxx
EPS Growth xxx - 78.2% 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 22.0 xxx
Dividend Yield xxx N/A 2.4% xxx
Div Pay Ratio(%) xxx N/A 51.8% xxx

Dividend yield today if purchased 3 years ago: 2.14%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.01

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 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

UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Citi

15/01/2025

1

Buy

$6.15

7.89%

Ingenia Communities remains Citi's preferred land lease play due to an attractive growth outlook highlighted by management's 6.5-9.5% higher earnings (EBIT) guidance for FY25.

First-half settlements of 258 units were in line with the broker's expectations, with management also highlighting falling interest costs and greater tax benefits.

Management announced the exit from its managed funds business during the half and noted increasing settlements from joint ventures, which Citi believes will drive strong profits over coming years.

Buy. Target $6.15.

FORECAST
Citi forecasts a full year FY25 dividend of 12.80 cents and EPS of 26.30 cents.
Citi forecasts a full year FY26 dividend of 15.30 cents and EPS of 32.50 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

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

Goldman Sachs

xx/xx/xxxx

0

xxxxxxxxx xx xxxxxxxx

xx.xx%

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Moelis

16/01/2025

5

Sell

$4.14

-27.37%

Ingenia Communities announced an upgrade to FY25 EBIT and underlying EPS guidance of around 8% and 18% respectively. The company reported 258 new homes were settled in 1H25, up from 176 in 1H24.

Based on upgraded guidance, Moelis increased FY25 earnings estimate and medium-term earnings profile. The broker also raised expectations for FY25 settlements to 590 from 540 as it reckons 1H is typically a seasonally weaker half for settlements.

The broker raised the target price to $4.14 from $4.07. Rating remains at Sell.

FORECAST
Moelis forecasts a full year FY25 dividend of 14.20 cents and EPS of 29.30 cents.
Moelis forecasts a full year FY26 dividend of 15.00 cents and EPS of 31.20 cents.

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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INA STOCK CHART

FNArena News on INA

1
Rudi’s View: Best Ideas & Conviction Calls

Feb 20 2025 - Rudi's View
2
Weekly Ratings, Targets, Forecast Changes – 14-02-25

Feb 17 2025 - Weekly Reports
3
Next Week At A Glance -17-21 Feb 2025

Feb 14 2025 - Weekly Reports
4
Rudi’s View: AGL Energy, Bega Cheese, BRG, Harvey Norman, Imdex & Superloop

Feb 06 2025 - Rudi's View
5
Rudi’s View: Cochlear, Guzman y Gomez, SiteMinder, Wesfarmers & Xero

Jan 30 2025 - Rudi's View

Latest Aged Care & Seniors News

1
SMSFundamentals: Living Longer? Get Ready To Pay The Price! 

Jan 31 2025 - SMSFundamentals
2
Treasure Chest: Regis Healthcare

Sep 18 2024 - Treasure Chest
3
Treasure Chest: Lifestyle Communities En Vogue

Mar 19 2024 - Treasure Chest
4
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
5
Aged Care Sector: Poised

Mar 16 2021 - Australia
6
Pressure Grows On Estia Health

Dec 10 2019 - Australia
7
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
8
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
9
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia
10
Gateway Pays Up For Expansion

Mar 20 2018 - Small Caps