Ingenia Communities Stapled security Stock , INGEF

5.53 AUD -0.07 -1.25%

02:10:43 AM EDT 6/13/2025 AUSX

News

Analyst Data

Analyst Opinions

Insider Activity

Dividend Calendar

Ingenia Communities Stapled security Stock Snapshot

1.47 B

407.58 M

0.11

2.36

138.95

88.75

0.03

3.70

0.20

Ingenia Communities Stapled security Analyst Opinions

Date		Analyst		Rating	Price

Ingenia Communities Stapled security Estimates* in AUD

	2025	2026	2027	2028	2029
Revenue	481	555	677	-	-
Dividend	0.11	0.14	0.16	-	-
Dividend Yield (in %)	2.02 %	2.42 %	2.78 %	2.69 %	3.11 %
EPS	0.32	0.35	0.39	-	-
P/E Ratio	17.65	15.89	14.49	12.32	11.29
EBIT	170	201	239	-	-
EBITDA	175	200	243	-	-
Net Profit	148	145	160	-	-
Net Profit Adjusted	148	145	160	-	-
Pre-Tax Profit	172	166	197	-	-
Pre-Tax Profit Reported	-	-	-	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	-	-	-	-	-
Gross Income	-	-	-	-	-
Cash Flow from Investing	-	-	-	-	-
Cash Flow from Operations	-	-	-	-	-
Cash Flow from Financing	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Free Cash Flow	-	-	-	-	-
Free Cash Flow per Share	-	-	-	-	-
Book Value per Share	-	-	-	-	-
Net Debt	-	-	-	-	-
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	-	-	-	-	-
Selling, General & Admin. Exp.	-	-	-	-	-
Shareholder’s Equity	-	-	-	-	-
Total Assets	-	-	-	-	-

	Previous Quarter ending 03/31/25	Current Quarter ending 06/30/25	Next Quarter ending 09/30/25	Current Year ending 06/30/25	Next Year ending 06/30/26
Earnings Estimates
No. of Analysts	-	-	-	1	1
Average Estimate	-	-	-	0.317 AUD	0.352 AUD
Year Ago	-	-	-	0.034 AUD	-
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	-	-	1	1
Average Estimate	-	-	-	481 AUD	555 AUD
Year Ago	-	-	-	484 AUD	-
Publish Date	-	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. AUD

	2024	2023	2022	2021	2020	2019	2018
Sales	484.47	395.95	338.18	295.59	244.29	228.83	189.38
Change of sales in %	22.36	17.08	14.41	21.00	6.76	20.83	26.62
Gross profit on sales	300.85	254.11	212.58	175.95	140.35	127.09	106.03
Gross profit on sales change in %	18.39	19.54	20.81	25.37	10.44	19.86	41.23
Operating income	128.93	105.03	101.39	90.93	61.51	43.93	42.66
Operating income change in %	22.75	3.59	11.51	47.82	40.03	2.99	36.00
Income before tax	56.40	89.91	125.51	82.17	27.71	24.97	39.18
Income before tax change in %	-37.27	-28.36	52.74	196.58	10.97	-36.28	38.27
Income after tax	14.02	64.37	100.59	72.78	31.45	29.31	34.24
Income after tax change in %	-78.22	-36.01	38.21	131.40	7.30	-14.40	29.67

Balance Sheet in Mio. AUD

	2024	2023	2022	2021	2020	2019	2018
Total liabilities	965.17	841.34	653.53	377.24	157.81	331.66	304.29
Long-term liabilities per share	-	-	-	-	-	-	-
Equity	1,509.91	1,536.79	1,529.51	993.03	943.02	625.75	533.87
Equity change in %	-1.75	0.48	54.02	5.30	50.70	17.21	3.52
Balance sheet total	2,475.08	2,378.13	2,183.04	1,370.27	1,100.83	957.41	838.17
Balance sheet total change in %	4.08	8.94	59.31	24.48	14.98	14.23	10.92

Key Data in AUD

	2024	2023	2022	2021	2020	2019	2018
Sales per share	1.18	0.96	0.89	0.89	0.90	1.00	0.90
P/E ratio (year end quote, basic EPS)	138.95	25.21	14.94	27.56	38.17	24.85	18.64
P/E ratio (year end quote, diluted EPS)	140.18	25.38	15.03	27.74	38.40	25.02	18.72
Dividend yield in %	2.36	2.76	2.76	1.71	2.23	3.46	3.49
Equity ratio in %	61.00	64.62	70.06	72.47	85.66	65.36	63.70
Debt ratio in %	39.00	35.38	29.94	27.53	14.34	34.64	36.30

Ingenia Communities Stapled security Dividend Calendar

Date	Name	Dividend	*yield	Currency
2024	Ingenia Communities Stapled security	0.11	2.36	AUD
2023	Ingenia Communities Stapled security	0.11	2.76	AUD
2022	Ingenia Communities Stapled security	0.11	2.76	AUD
2021	Ingenia Communities Stapled security	0.10	1.71	AUD
2020	Ingenia Communities Stapled security	0.10	2.23	AUD
2019	Ingenia Communities Stapled security	0.11	3.46	AUD
2018	Ingenia Communities Stapled security	0.11	3.49	AUD
2017	Ingenia Communities Stapled security	0.10	3.92	AUD
2016	Ingenia Communities Stapled security	0.09	3.24	AUD
2015	Ingenia Communities Stapled security	0.08	3.14	AUD
2014	Ingenia Communities Stapled security	0.07	2.30	AUD
2013	Ingenia Communities Stapled security	0.06	2.90	AUD
2012	Ingenia Communities Stapled security	0.03	2.56	AUD
2011	Ingenia Communities Stapled security	0.00	0.00	AUD
2010	Ingenia Communities Stapled security	-	-	AUD
2009	Ingenia Communities Stapled security	0.08	30.00	AUD

*Yield of the Respective Date

Ingenia Communities Stapled security Calendar

Event	Estimate	Info	Date
Earnings Report	-	Q4 2025 Earnings Release	08/26/2025
Earnings Report	-	Q2 2026 Earnings Release	02/23/2026
Earnings Report	-	Q4 2026 Earnings Release	08/25/2026
Earnings Report	-	Q2 2027 Earnings Release	02/22/2027

Ingenia Communities Stapled security Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q2 2025 Earnings Release	02/24/2025
Annual General Meeting	0.034 AUD	Annual General Meeting	11/14/2024
Earnings Report	-	Q4 2024 Earnings Release	08/20/2024
Earnings Report	-	Q2 2024 Earnings Release	02/19/2024
Annual General Meeting	0.158 AUD	Annual General Meeting	11/17/2023
Earnings Report	-	Q4 2023 Earnings Release	08/22/2023
Earnings Report	-	Q2 2023 Earnings Release	02/21/2023
Annual General Meeting	0.266 AUD	Annual General Meeting	11/17/2022
Earnings Report	-	Q4 2022 Earnings Release	08/24/2022
Earnings Report	-	Q2 2022 Earnings Release	02/21/2022

Ingenia Communities Stapled security Profile

Ingenia Communities Group engages in managing and developing a portfolio of retirement and lifestyle communities. It operates through the following segments: Lifestyle Development; Lifestyle Rental; Ingenia Gardens; Holidays and Mixed Use; Fuel, Food, and Beverage Services; and Corporate and Other. The Lifestyle Development segment refers to the development and sale of lifestyle homes. The Lifestyle Rental segment relates to long-term accommodation within lifestyle and rental communities. The Ingenia Gardens is involved in rental villages. The Holidays and Mixed Use segment includes tourism and rental accommodation within holiday parks. The Fuel, Food, and Beverage Services segment focuses on its investment in service stations and food and beverage operations adjoined to Ingenia Holiday communities. The Corporate and Other segment covers its remaining assets and operating activities.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Ingenia Communities Stapled security Management

Name	Job
John Carfi	Chief Executive Officer, Executive Director & MD
Justin M. Mitchell	Chief Financial Officer
Khurram Malik	Chief Information & Technology Officer
Natalie Kwok	Chief Investment Officer & General Counsel
Yvonne Slater	Executive General Manager-Development & Sales
Donna Byrne	GM-Investor Relations & Sustainability
Kristy Minter	General Manager-People & Culture
Matthew Young	General Manager-Tourism
Phillipa Jane Downes	Independent Non-Executive Director
Lisa Scenna	Independent Non-Executive Director
Shane Michael Gannon	Non-Executive Chairman
Jenny Fagg	Non-Executive Director
Simon Shakesheff	Non-Executive Director
Valerie Lyons	Non-Executive Independent Director
Charisse Mignon Nortje	Secretary
Robert Morrison	Vice Chairman