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Undervalued
Morningstar Quantitative Rating as of 5 NOV 2026.
Quantitative Equity Rating Methodology – view here
Five-star price 5.36 Fair value 6.06 One-star price 6.85
Morningstar Quantitative Rating as of 5 NOV 2026.
Morningstar Quantitative Rating as of 5 NOV 2026. The slider runs from the five-star price (5.36) to the one-star price (6.85).
| Ratios |
|---|
| Currency (Price/reporting): AUD/AUD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 5.24 |
| Price - 12 month high | 5.66 |
| Price - 12 month low | 3.49 |
| Pricing date | 5 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 5.37 |
| Market capitalization | 2,135.74 |
| 12 Month High price date | 7 NOV 2025 |
| 12 Month Low price date | 2 SEP 2026 |
| Volume - avg. trading volume for the last 3 months | 2.79 |
| Price - 1 Day % Change | 0.77% |
| Price - 13 week price percent change | 16.96% |
| Price - 26 week price percent change | 31.66% |
| Price - 5 Day % Change | -2.24% |
| Price - 52 week price percent change | -6.09% |
| Price - YTD price percent change | 1.35% |
| Price % Change Month To Date | 9.62% |
| EPS excluding extraordinary items - most recent fiscal year | 0.452 |
| EPS excluding extraordinary items - trailing 12 month | 0.452 |
| EPS Normalized - most recent fiscal year | 0.354 |
| Revenue/share - most recent fiscal year | 1.332 |
| Revenue/share - trailing 12 month | 1.332 |
| Book value per share - most recent fiscal year | 4.278 |
| Book value per share - most recent half-year | 4.278 |
| Book value (tangible) per share - most recent fiscal year | 4.276 |
| Book value (tangible) per share - most recent half-year | 4.276 |
| Cash per share - most recent fiscal year | 0.046 |
| Cash per share - most recent half-year | 0.046 |
| Cash Flow per share - most recent fiscal year | 0.370 |
| Cash Flow per share - trailing 12 month | 0.370 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.096 |
| EBITD per share - trailing 12 month | 0.468 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.457 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.457 |
| EPS including extraordinary items - most recent fiscal year | 0.457 |
| EPS including extraordinary items - trailing 12 month | 0.457 |
| Free Cash Flow per share - trailing 12 month | 0.359 |
| P/E excluding extraordinary items, most recent fiscal year | 11.59 |
| P/E Normalized, most recent fiscal year | 14.82 |
| Price to sales - most recent fiscal year | 3.93 |
| Price to Tangible Book - most fiscal year | 1.23 |
| Price to Free Cash Flow per Share - most recent fiscal year | 14.61 |
| Price to Cash Flow per share - trailing 12 month | 14.17 |
| Price to Book - most recent fiscal year | 1.22 |
| P/E excluding extraordinary items high, trailing 12 months | 18.01 |
| P/E excluding extraordinary items low, trailing 12 months | 7.90 |
| Net Debt, LFI | 959.41 |
| Net Debt, LFY | 983.74 |
| Dividend Yield - 5 Year Average | 2.24% |
| Dividend Yield - indicated annual dividend divided by closing price | 1.88% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.83% |
| Free Cash Flow - most recent fiscal year | 147.87 |
| LT debt/equity - most recent fiscal year | 46.03% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 57.77% |
| LT debt/equity - most recent half-year | 57.90% |
| Total debt/total equity - most recent half-year | 58.16% |
| Free Cash Flow - trailing 12 month | 147.87 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 549.42 |
| Revenue - trailing 12 month | 549.42 |
| EBITD - most recent fiscal year | 192.98 |
| EBITD - trailing 12 month | 192.98 |
| Earnings before taxes - most recent fiscal year | 201.58 |
| Earnings before taxes - trailing 12 month | 201.58 |
| Net Income available to common - most recent fiscal year | 186.40 |
| Net Income available to common - trailing 12 months | 186.40 |
| Earnings before taxes Normalized - most recent fiscal year | 139.50 |
| Net Income Available to Common, Normalized - most recent fiscal year | 145.79 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.35 |
| Net Profit Margin % - 1st historical fiscal year | 33.93% |
| Net Profit Margin % - trailing 12 month | 33.93% |
| Operating margin - 1st historical fiscal year | 29.08% |
| Operating margin - trailing 12 month | 29.08% |
| Pretax margin - trailing 12 month | 36.69% |
| Pretax margin - 1st historical fiscal year | 36.69% |
| Operating Margin - 5 year average | 28.05% |
| Pretax Margin - 5 year average | 27.85% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 25.72% |
| Free Operating Cash Flow/Revenue, TTM | 26.91% |
| Net Profit Margin - 5 year average | 21.96% |
| Return on average assets - most recent fiscal year | 6.44% |
| Return on average assets - trailing 12 month | 6.44% |
| Return on average equity - most recent fiscal year | 11.15% |
| Return on average equity - trailing 12 month | 11.15% |
| Return on average assets - 5 year average | 4.03% |
| Return on average equity - 5 year average | 6.23% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | 13.63% |
| EPS growth rate, 5 year | 15.65% |
| Growth rate% - dividend, 3 year | -5.78% |
| Revenue/share (5 yr growth) | 8.89% |
| Growth rate% - Revenue, 3 year | 12.54% |
| Growth rate% - EPS, 3 year | 42.26% |
| Book value per share growth rate, 5 year | 7.40% |
| Capital Spending growth rate, 5 year | -0.50% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 17.79% |
Financial forecast (AUD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | ||||||
| Estimate breakdown | ||||||||
Financials (AUD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
This retirement living business has recovered strongly in 2025 although like MGR its looked a touch tired of late. The diversified real estate investment trust which specialises in residential communities for over 55’s and holiday accommodation should be an indirect beneficiary of an improving residential property market but its low unfranked yield of ~2% will leave it below the radar of many Australian Income focussed investors.
Retirement living business INA has fallen -11.4% so far in 2023 following an earnings per share (eps) downgrade on trade impacts and a slowing residential market, the implication of the numbers and forward guidance was a downgrade of somewhere in the wide region of 12-22%. • We see too many uncertainties for INA to consider it at this stage of the economic cycle.
Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest-growing source of income is the firm's land-lease communities targeted at the over-55s. This business constructs and sells the houses and collects rental income from the land. Additional rental and fee income is generated from housing communities and holiday parks. Its assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.
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