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Ingenia Communities Group (INA.AX)

Australian Securities Exchange Real Estate REIT - ResidentialView data quality →
60.5Fair

ValueMarkers Composite Index

Top 80%#9,041 of 44,707
Undervalued

30% below intrinsic value ($4)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
5.00
High Risk
Altman
1.15
Distress
DCF Value
$4
Undervalued
ROIC
3.8%
Low
P/E
11.9
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Ingenia Communities Group (INA.AX) — VMCI valuation read

Across 120 indicators, Ingenia Communities Group (INA.AX) lands at VMCI 61/100. The Real Estate sector median is 50, so the 11-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on INA.AX in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, INA.AX trades at 17.0x earnings, 6% below the Real Estate median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Real Estate median (10.0%). On Risk, net debt to EBITDA of 0.6x leaves covenant headroom for INA.AX on the trailing balance sheet.

INA.AX rose 2.5% over the trailing 7 days, with a -5.7% read on a 30-day basis.

Ingenia is an S&P/ASX 200 entity and listed on the Australian Securities Exchange under the stock market trading code 'INA'. With a positive impact on more than 10,850 residents each and every day, our commitment to all stakeholders is to perform with integrity, foster respect for all and build community through continuous improvement in everything we do. In addition to the Group's on balance sheet portfolio of 99 communities, Ingenia's portfolio includes: five greenfield lifestyle community developments owned through a development Joint Venture with Sun Communities, Inc (NYSE: SUI); and six established communities through the Group's managed funds. In addition to ownership interests in the JV and funds, Ingenia receives fees for services provided to these entities. The Group is supported by over 4,000 investors and more than 1,200 employees dedicated to creating community for our residents and guests.

CEO: John Carfi1,300 employeesAUwww.ingeniacommunities.com.au

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