OTC · REIT - Residential

Ingenia Communities Group (INGEF) Stock

$2.88 +0.00% OTC: INGEF Real Estate

Ingenia Communities Group, identified by the stock symbol INGEF and traded as INA on the Australian Securities Exchange, is a distinguished S&P/ASX 200 listed entity. The company positively impacts the daily lives of over 10,850 residents.

Valuation

MetricValue
Price$2.88
Market Cap$1.17B
P/E Ratio12.56
P/B Ratio1.04
P/S Ratio3.32
EPS (TTM)$0.23
52-Week High$4.25
52-Week Low$2.52
Dividend Yield2.43%

Financials & Margins

MetricValue
ROE8.46%
ROA4.65%
ROCE4.52%
Gross Margin63.02%
Operating Margin25.60%
Net Margin26.39%
Debt/Equity0.58
Current Ratio9.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$296.0M$338.0M$390.0M$466.0M$529.0M
Operating Profit$89.0M$93.0M$92.0M$104.0M$120.0M
Net Profit$73.0M$101.0M$64.0M$14.0M$128.0M
EPS$0.22$0.25$0.16$0.03$0.31
Op Margin30.2%27.4%23.6%22.2%22.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$2.2B$2.4B$2.5B$2.7B
Total Liabilities$377.0M$668.0M$841.0M$965.0M$1.1B
Cash$19.0M$14.0M$46.0M$14.0M$13.0M
Borrowings$274.0M$496.0M$662.0M$754.0M$879.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$138.0M$115.0M$82.0M$82.0M$145.0M
Investing Cash Flow$-280.0M$-734.0M$-172.0M$-153.0M$-363.0M
Financing Cash Flow$-11.0M$-25.0M$-8.0M$-7.0M$-8.0M
Net Cash Flow$8.0M$-4.0M$31.0M$-31.0M$-1.0M
Free Cash Flow$133.0M$112.0M$78.0M$78.0M$141.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA11.96
FCF Yield6.89%
Quick Ratio9.09
Interest Coverage3.74
Return 1Y-18.00%
Return 3Y14.54%
Return 5Y

Ownership

Insiders Held0.73%
Institutions Held64.56%
Institutions Float Held65.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOWFFBoardwalk Real Estate Investment Trust $47.03 +0.00% 56.73 $2.25B 2.72%
GRGTFGrainger plc $2.49 +19.14% 10.05 $1.84B 3.21%
IIPZFInterRent Real Estate Investment Trust $9.50 -0.11% 398.85 $1.33B 2.95%
JRHIFDaiwa Securities Living Investment Corporation $642.54 +0.00% 17.51 $1.53B 4.79%
KMMPFKillam Apartment REIT $13.51 +0.00% -94.25 $1.65B 3.77%

About Ingenia Communities Group

Ingenia Communities Group, identified by the stock symbol INGEF and traded as INA on the Australian Securities Exchange, is a distinguished S&P/ASX 200 listed entity. The company positively impacts the daily lives of over 10,850 residents. Ingenia's unwavering commitment to all its stakeholders involves operating with integrity, nurturing respect for everyone, and strengthening communities through continuous improvement in all its endeavors. Beyond its core portfolio of 99 wholly-owned communities, Ingenia's assets also include five new greenfield lifestyle community developments held via a joint venture with Sun Communities, Inc (NYSE: SUI), alongside an additional six established communities managed through the Group's various funds. In addition to its ownership stakes in these joint ventures and funds, Ingenia earns service fees for the support it provides to these entities. The Group is sustained by a robust base of over 4,000 investors and a dedicated team of more than 1,200 employees, all focused on cultivating exceptional communities for its residents and guests.

Ingenia Communities Group is headquartered in AU.

Ingenia Communities Group (INGEF) stock trades at $2.88 with a market capitalization of $1.17B. The stock is valued at a price-to-earnings (P/E) ratio of 12.56, price-to-book of 1.04, price-to-sales of 3.32. Over the past 52 weeks the stock has ranged between $2.52 and $4.25, and currently trades 32.2% below its 52-week high. It pays a dividend yielding 2.43%.

On profitability, Ingenia Communities Group generates a return on equity (ROE) of 8.46%, return on capital employed of 4.52%, an operating margin of 25.60%, a net profit margin of 26.39%.

Official website: www.ingeniacommunities.com.au

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