INA Ingenia Communities Group
Real Estate · REIT - Residential
· website
$4.78
52wk 3.49 – 5.88
Overall
70.8
Value
71.5
Growth
94.2
Health
30.0
Quality
73.3
Momentum
86.8
Dividend
76.5
Price
About Ingenia Communities Group
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.
Price analytics
Returns
| 1 day | 2.1% |
| 1 week | 6.2% |
| 1 month | 31.7% |
| 3 months | 8.6% |
| 6 months | 17.7% |
| 1 year | -14.3% |
| 3 years | 16.9% |
Risk
| Volatility (1y ann.) | 32.0% |
| Beta vs ASX 200 | 1.14 |
| Sharpe (1y) | -0.45 |
| VaR 95% (1-day) | -3.2% |
| Max drawdown (1y) | -39.0% |
| Off 1-year high | -18.3% |
Technicals
| RSI(14) | 77 OB |
| vs 50DMA | 12.8% |
| vs 200DMA | 10.9% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
71.5
Trailing P/E
92
Forward P/E
86
PEG ratio
—
EV / EBITDA
21
Price / Book
96
Price / Sales
72
Growth
94.2
Revenue growth (1y)
83
Revenue CAGR (3y)
95
EPS growth (1y)
100
EPS CAGR (3y)
100
Financial Health
30.0
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
36
Current ratio
0
Debt / Equity
79
Quality (Profitability & Cash Flow)
73.3
Return on equity
56
Return on assets
37
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
76.5
Dividend yield (%)
34
Payout ratio
100
FCF dividend cover
100
Momentum
86.8
6-month return vs ASX 200
100
Price vs 200-day average
86
Price vs 50-day average
100
Position in 52-week range
54
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$1.95B
P/E (trailing)
10.62
P/E (forward)
11.65
EPS (trailing)
0.45
Dividend yield
2.0%
Payout ratio
20.3%
Beta
0.94
EV / EBITDA
16.83
Price / Book
1.12
ROE
11.2%
Operating margin
28.6%
Net margin
32.4%
Total cash
$18.63M
Total debt
$1.01B
Current ratio
0.34
Debt / Equity
0.58
Free cash flow
$106.70M
Avg volume
1.64M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$549.42M
- Gross profit$342.97M
- Operating income$149.96M
- Net income$186.40M
- Diluted EPS0.45
- Free cash flow$147.87M
- Net debt$988.79M