Ingenia Communities Group

Ingenia Communities Group

INGEF
Ingenia Communities GroupUS flagOther OTC
2.88
USD
- -
- -
1.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.29
0.35
0.47
0.65
0.79
0.88
0.99
0.89
0.88
0.87
0.95
1.13
- -
Basic EPS, GAAP
-0.13
0.1
0.18
0.16
0.14
0.16
0.13
0.12
0.22
0.27
0.16
0.03
- -
Free Cash Flow per Basic Share
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
Dividend per Share
0.05
0.05
0.07
0.08
0.1
0.1
0.11
0.11
0.09
0.1
0.11
0.11
- -
Book Value per Share
2.17
2.16
2.45
2.74
2.81
2.53
2.73
3.5
3.02
4.06
3.78
3.7
- -
Tangible Book Value per Share
2.18
2.18
2.45
2.74
2.81
2.53
2.73
3.46
2.98
3.78
3.52
3.69
- -
Basic Weighted Avg Shares
80
110
140
153
183
210
228
270
331
378
408
408
408
Sales/Revenue/Turnover
23
38
66
100
145
186
225
241
290
327
386
462
- -
Operating Margin (%)
-5.41
3.82
9.28
16
18.54
24.15
25.66
27.97
30.43
27.74
26.02
25.43
- -
Depreciation Expense
1
- -
- -
1
1
1
2
3
4
4
4
4
- -
Net Income, GAAP
-10
12
26
24
26
34
29
31
73
101
64
14
- -
Effective Tax Rate (%)
- -
- -
- -
- -
6.81
12.61
- -
- -
12.32
24.58
24.38
72.21
- -
Profit Margin (%)
-43.83
30.1
39.08
24.2
18.17
18.46
13.03
13.03
25.1
30.72
16.7
3.04
- -
Working Capital
-124
-157
-126
-195
-18
29
13
32
-22
-65
40
17
- -
LT Debt
71
98
66
104
170
233
251
84
272
491
658
750
- -
Total Equity
175
240
344
422
516
534
626
943
993
1,530
1,537
1,510
- -
Return on Invested Capital (%)
- -
- -
- -
- -
3.47
5.26
- -
- -
6.72
4.16
3.59
1.46
- -
Return on Capital (%)
- -
- -
- -
- -
4.5
5.29
- -
- -
6.65
6.28
3.64
0.91
- -
Return on Common Equity (%)
-6.02
5.59
8.86
6.37
5.65
6.54
5.07
4.01
7.49
7.95
4.19
0.92
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
386
2024
- -
- -
- -
- -
462
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
John Carfi
Full Time Employees
1,300
Sector
Real Estate
Industry
REIT - Residential
Address
115 Pitt Street The Rocks NSW Australia 2000
IPO Date
Feb 20, 2020
Business
Ingenia Communities Group (ASX: INA; OTC: INGEF), a leading Australian real estate investment trust, owns, operates and develops a diversified portfolio of over 55s lifestyle communities, rental communities, rental villages under the Ingenia Gardens brand and holiday parks across key urban and coastal markets in New South Wales, Queensland, Victoria and other states; core offerings encompass land lease home developments targeting downsizers with affordable manufactured homes averaging $671,000 in sale price, long-term rental accommodation for seniors and all-ages residents supported by CPI-linked rents and government payments, holiday park cabins and tourism services including fuel, food and beverage operations at select sites, as well as mixed-use developments; the group manages approximately 100 communities and sites impacting over 11,000 residents daily, founded in 2004 and headquartered at Level 10, 20 Bond Street in Sydney. Recent developments include acceleration of land lease construction with 520 home settlements in FY25 up 13% year-over-year and five new greenfield projects commencing in FY26 such as expansions at Latitude One and Plantations in New South Wales, off-market acquisitions of greenfield sites at Yeppoon and Highlands in Queensland for over 800 potential home sites, purchases of Ingenia Holidays Tomakin in February 2025 and Kinka Beach in July 2025 to support densification and tourism growth, achievement of Australia's first all-Green Star Homes Designed community certification at a 262-home site in Beveridge, Victoria, and strong FY25 financial performance with underlying profit up 33% to $126.1 million, EBIT up 22% to $164.1 million and a $2.7 billion portfolio value, alongside strategic business simplification including cycling out of brownfield projects and exiting managed funds.

Company News

MCPAPIChat
  • Ingenia Communities Group Stapled Units (INGEF) Q2 2026 Earnings Call Transcript