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Ingenia Communities Group (INA.AX)
AUD4.15
-0.05 (-1.19%)
AU ASX Real Estate REIT - Residential
Address
115 Pitt Street 2000
The Rocks, NSW, AU
The Rocks, NSW, AU
CEO
John Carfi
Website
ingeniacommunities.com.au
IPO
2012-06-13
ISIN AU000000INA9
Also trades on
Australian Securities Exchange · INA.AX (AUD)
Other OTC · INGEF (USD)
Description
Ingenia, listed on the Australian Securities Exchange under the ticker 'INA', is a prominent entity within the S&P/ASX 200 index. The company positively impacts over 10,850 residents daily, demonstrating a steadfast commitment to all stakeholders by upholding integrity, fostering respect, and building strong communities through continuous enhancement in every aspect of its operations. Its extensive portfolio comprises 99 communities directly owned and reflected on its balance sheet. Furthermore, Ingenia's holdings extend to five emerging lifestyle community developments, managed via a joint venture with Sun Communities, Inc (NYSE: SUI), alongside six established communities held within its managed funds. Beyond its equity stakes in these ventures and funds, Ingenia also earns fees for the services it provides to them. The Group benefits from the support of over 4,000 investors and is powered by more than 1,200 employees, all dedicated to cultivating a strong sense of community for its residents and guests.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD4.15
-0.05 (-1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.96
Float Shares
385.99M
Free Float %
94.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.26% | +0.53% | -3.78% | -16.23% | -26.40% | -26.11% | -33.22% | -10.54% | -30.80% | +45.25% | +241.07% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.15
DCF (Unlevered)
5.78
+39.4%
DCF (Levered)
13.64
+228.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 4 | 0 |
| Hold | 3 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.48
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
★ Strong MOAT
-
Revenue growth+13.5% Q4'25: +21.5% (vs Q4'23)
-
EPS growth+809.1% Q4'25: +140.0% (vs Q4'23)
-
FCF margin— Q4'25: +19.6% (vs Q4'23)
-
EBIT margin— Q4'25: +53.3% (vs Q4'23)
-
ROIC— Q4'25: +17.0% (vs Q4'23)
-
Share dilution+0.2% Q4'25: +0.3% (vs Q4'23)
-
Debt / EBITDA5.21× Q4'25: 1.75× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2006 actual |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 6 Rev. Ana. 7 EPS Ana. |
Jun 2027 5 Rev. Ana. 7 EPS Ana. |
Jun 2028 4 Rev. Ana. 6 EPS Ana. |
Jun 2029 2 Rev. Ana. 3 EPS Ana. |
Jun 2030 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
11.04M
est: 19.80M (-44.3%)
|
38.18M
est: 40.88M (-6.6%)
|
36.47M
est: 67.66M (-46.1%)
|
44.14M
est: 17.33M (+154.7%)
|
22.89M
est: 17.59M (+30.2%)
|
24.13M
est: 17.81M (+35.5%)
|
23.48M
est: 30.15M (-22.1%)
|
38.26M
est: 45.45M (-15.8%)
|
65.82M
est: 76.02M (-13.4%)
|
107.61M
est: 106.77M (+0.8%)
|
149.62M
est: 127.21M (+17.6%)
|
189.29M
est: 191.02M (-0.9%)
|
227.55M
est: 227.00M (+0.2%)
|
244.29M
est: 239.40M (+2.0%)
|
295.59M
est: 254.90M (+16.0%)
|
338.18M
est: 333.40M (+1.4%)
|
395.95M
est: 387.87M (+2.1%)
|
466.34M
est: 457.64M (+1.9%)
|
529.39M
est: 487.78M (+8.5%)
|
550.52M
509.14M – 591.95M
+12.9% YoY
|
636.08M
606.44M – 701.12M
+15.5% YoY
|
691.33M
690.94M – 691.71M
+8.7% YoY
|
783.00M
736.06M – 853.19M
+13.3% YoY
|
955.75M
898.46M – 1.04B
+22.1% YoY
|
| EBITDA |
52.35M
est: 5.24M (+899.8%)
|
136.48M
est: 10.81M (+1,162.4%)
|
-18.74M
est: 17.89M (-204.7%)
|
-277.42M
est: -19.90M (-1,294.2%)
|
-43.79M
est: -482.63M (+90.9%)
|
21.87M
est: -56.40M (+138.8%)
|
-306.0K
est: -106.08M (+99.7%)
|
9.04M
est: -19.30M (+146.8%)
|
3.15M
est: -1.10M (+387.5%)
|
15.35M
est: 47.20M (-67.5%)
|
25.40M
est: 27.46M (-7.5%)
|
43.82M
est: 49.65M (-11.7%)
|
45.54M
est: 35.36M (+28.8%)
|
71.49M
est: 63.39M (+12.8%)
|
94.79M
est: 67.50M (+40.4%)
|
81.40M
est: 88.28M (-7.8%)
|
109.44M
est: 102.58M (+6.7%)
|
77.48M
est: -19.93M (+488.7%)
|
168.57M
est: 131.56M (+28.1%)
|
145.59M
134.65M – 156.55M
+10.7% YoY
|
168.22M
160.39M – 185.43M
+15.5% YoY
|
182.84M
182.73M – 182.94M
+8.7% YoY
|
207.08M
194.67M – 225.64M
+13.3% YoY
|
252.77M
237.62M – 275.42M
+22.1% YoY
|
| EBIT |
11.07M
est: 5.02M (+120.4%)
|
15.90M
est: 10.37M (+53.4%)
|
2.31M
est: 17.16M (-86.6%)
|
-4.57M
est: -2.64M (-73.4%)
|
-43.79M
est: -184.83M (+76.3%)
|
-2.46M
est: -28.15M (+91.3%)
|
8.54M
est: -52.94M (+116.1%)
|
8.13M
est: 6.93M (+17.2%)
|
23.78M
est: 13.46M (+76.7%)
|
22.68M
est: 11.19M (+102.6%)
|
31.46M
est: 24.67M (+27.5%)
|
48.76M
est: 34.10M (+43.0%)
|
60.33M
est: 58.23M (+3.6%)
|
34.01M
est: 65.16M (-47.8%)
|
90.93M
est: 64.72M (+40.5%)
|
77.31M
est: 84.66M (-8.7%)
|
105.03M
est: 98.36M (+6.8%)
|
73.14M
est: 97.85M (-25.3%)
|
163.90M
est: 105.58M (+55.2%)
|
139.60M
129.11M – 150.11M
+32.2% YoY
|
161.30M
153.79M – 177.80M
+15.5% YoY
|
175.31M
175.21M – 175.41M
+8.7% YoY
|
198.56M
186.66M – 216.36M
+13.3% YoY
|
242.37M
227.84M – 264.09M
+22.1% YoY
|
| Net Income |
40.27M
est: 239.48M (-83.2%)
|
86.19M
est: 83.21M (+3.6%)
|
-38.80M
est: 142.68M (-127.2%)
|
-284.18M
est: -12.73M (-2,132.7%)
|
-67.72M
est: -289.78M (+76.6%)
|
13.05M
est: -42.33M (+130.8%)
|
-10.29M
est: -79.60M (+87.1%)
|
11.52M
est: -15.53M (+174.2%)
|
25.72M
est: 18.00M (+42.9%)
|
24.28M
est: 39.10M (-37.9%)
|
26.41M
est: 29.27M (-9.8%)
|
34.24M
est: 38.91M (-12.0%)
|
29.31M
est: 40.90M (-28.3%)
|
31.45M
est: 81.67M (-61.5%)
|
72.78M
est: 95.35M (-23.7%)
|
100.59M
est: 89.62M (+12.2%)
|
64.37M
est: 81.26M (-20.8%)
|
14.02M
est: 14.02M (+0.0%)
|
128.43M
est: 128.43M (+0.0%)
|
137.53M
134.95M – 140.11M
+7.1% YoY
|
150.22M
144.36M – 161.44M
+9.2% YoY
|
166.41M
156.90M – 197.53M
+10.8% YoY
|
185.13M
170.70M – 206.70M
+11.2% YoY
|
201.68M
185.96M – 225.18M
+8.9% YoY
|
| SGA |
—
est: 6.40M (-100.0%)
|
—
est: 13.22M (-100.0%)
|
—
est: 1.49M (-100.0%)
|
—
est: 845.1K (-100.0%)
|
—
est: 5.69M (-100.0%)
|
—
est: 3.34M (-100.0%)
|
15.77M
est: 9.56M (+65.0%)
|
22.85M
est: 23.82M (-4.1%)
|
30.04M
est: 35.68M (-15.8%)
|
34.84M
est: 48.57M (-28.3%)
|
43.94M
est: 49.06M (-10.4%)
|
57.37M
est: 73.91M (-22.4%)
|
65.48M
est: 76.08M (-13.9%)
|
68.38M
est: 75.91M (-9.9%)
|
81.59M
est: 81.27M (+0.4%)
|
110.81M
est: 107.94M (+2.7%)
|
143.36M
est: 125.42M (+14.3%)
|
160.70M
est: 101.61M (+58.2%)
|
162.26M
est: 109.64M (+48.0%)
|
178.02M
164.64M – 191.42M
+62.4% YoY
|
205.69M
196.10M – 226.72M
+15.5% YoY
|
223.55M
223.43M – 223.68M
+8.7% YoY
|
253.20M
238.02M – 275.89M
+13.3% YoY
|
309.06M
290.53M – 336.76M
+22.1% YoY
|
| EPS |
1.35
est: 0.58 (+132.5%)
|
1.51
est: 0.58 (+158.8%)
|
-0.10
est: 0.65 (-114.6%)
|
-0.70
est: 0.39 (-280.3%)
|
-0.17
est: 0.24 (-171.8%)
|
0.17
est: 0.08 (+112.7%)
|
-0.03
est: 0.10 (-126.0%)
|
0.11
est: 0.10 (+8.0%)
|
0.18
est: 0.12 (+45.6%)
|
21,226,000.00
est: 0.14 (+15,719,469,647.5%)
|
0.15
est: 0.15 (+3.2%)
|
0.08
est: 0.17 (-50.4%)
|
0.07
est: 0.19 (-62.4%)
|
0.12
est: 0.20 (-39.3%)
|
0.22
est: 0.23 (-4.7%)
|
0.25
est: 0.22 (+15.2%)
|
0.16
est: 0.20 (-18.7%)
|
0.03
est: 0.22 (-84.3%)
|
0.32
est: 0.30 (+5.8%)
|
0.34
0.33 – 0.34
+11.4% YoY
|
0.37
0.35 – 0.39
+9.6% YoY
|
0.41
0.38 – 0.48
+10.6% YoY
|
0.45
0.41 – 0.50
+9.8% YoY
|
0.49
0.45 – 0.55
+8.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
532.05M
OE per share TTM
1.29
Owner's Yield
34.17%
Maintenance CapEx ratio
61.45%
Maint CapEx / Avg PPE
137.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
126.1K
Shares Outstanding
407.58M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| John Carfi | MD, Chief Executive Officer & Director | 2M | male |
| Justin Mitchell | Chief Financial Officer | 1M | male |
| Kristy Minter | Executive General Manager of Residential | — | female |
| Lucy Arnott | General Manager of People and Culture | — | female |
| Michael Rabey | Executive General Manager of Acquisitions & Development | — | male |
| Khurram Malik | Chief Information & Technology Officer | — | male |
| Charisse Biddulph | Company Secretary & Head of Legal | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for INA.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
