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

$4.75

28 Feb
2024

-0.080

OPEN

$4.82

-1.66%

HIGH

$4.82

840,073

LOW

$4.66

TARGET
$5.01 5.5% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
EGH . LIC . OCA . REG .
FNARENA'S MARKET CONSENSUS FORECASTS
INA: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 23.8 xxx
DPS (cps) xxx N/A 11.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 20.3 xxx
Dividend Yield xxx N/A 2.3% xxx
Div Pay Ratio(%) xxx N/A 46.2% xxx

Dividend yield today if purchased 3 years ago: 2.26%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.27

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: 23/02 - ex-div 5.2c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 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

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

08/01/2024

1

Buy

$4.80

1.05%

The year ahead should see interest rates peaking and central banks cutting rates from the second half onwards, argues Citi. One of the consequences is renewed interest for A-REITs from investors.

The broker includes two general sector warnings; asset values remain under pressure and higher interest rates continue to create earnings risks for segments of the industry.

Citi remains constructive of the structural growth in Industrial, Self-Storage, Land-lease and housing sectors, while Retail is seen as "relatively supported" in the short term.

A-REITs have already rallied, leading Citi to prefer "structural growth at relatively reasonable value", with the analysts nominating Goodman Group, National Storage, Lifestyle Communities, Ingenia Communities and Stockland among sector favourites.

As investor focus turns towards results and the earnings growth outlook into FY25, Citi believes these stocks will continue to remain attractive.

The price target for Ingenia Communities remains $4.80, alongside a Buy rating. This update was released on January 4.

FORECAST
Citi forecasts a full year FY24 EPS of 26.00 cents.
Citi forecasts a full year FY25 EPS of 31.00 cents.

INA STOCK CHART