Ingenia Communities Group
Ingenia Communities Group is an Australian REIT focused on owning, operating, and developing seniors living accommodation and holiday communities. The company provides affordable housing solutions for seniors and caters to the tourism market through its holiday parks and communities. Ingenia differentiates itself through a diversified portfolio and a focus on lifestyle communities.
Short position
Ingenia Communities Group (ASX:INA) has 5.33% of its shares on issue reported as short positions as of 5 Oct 2026, or about 21,741,440 shares. Over the past 30 days that figure has risen 1.49 percentage points, and over 90 days it has risen 2.25 percentage points. Its highest recorded short interest was 6.02% in May 2023. INA is classified in the Equity Real Estate Investment Trusts (REITs) industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Ingenia Communities Group (INA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $549.4Mvs n/a (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $186.4Mvs n/a (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.45vs $0.32 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- +43.5%TTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 62.4%
- Operating margin
- 27.3%
- Net margin
- 33.9%
- FCF margin
- 26.9%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- 0.79×
- Net debt (excl. leases)
- $927.0M
- Net debt / EBITDA
- 3.8×
- Current ratio
- 0.4×
- Interest cover
- 4.3×
- Cash dividends paid / net profit
- 20.1%
- Market cap
- $1.94B
- P/E
- 10.5×
- P/B
- 1.1×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $549.4M | n/a | $461.8M | $385.5M |
| Gross profit | $343.0M | n/a | $291.5M | $257.5M |
| Operating income | $150.0M | n/a | $117.4M | $100.3M |
| EBITDA | $241.4M | n/a | $77.5M | $106.3M |
| EBIT | $236.7M | n/a | $73.1M | $101.9M |
| Interest expense | $35.1M | n/a | $22.7M | $16.7M |
| Pretax income | $201.6M | n/a | $50.4M | $85.1M |
| Tax | $15.2M | n/a | $36.4M | $20.8M |
| NPAT | $186.4M | n/a | $14.0M | $64.4M |
| Net interest income | −$37.2M | n/a | −$24.3M | −$17.3M |
| EPS basic | $0.46 | $0.32T (source: Derived: trailing 12 months at year end) | $0.034 | $0.16 |
| EPS diluted | $0.45 | $0.32 | $0.034 | $0.16 |
| Shares | 407.6M | n/a | 407.6M | 407.6M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report25 Aug 2026via asx_announcements
- Revised Timing - 2026 Full Year ResultsFull Year Results25 Aug 2026via asx_announcements
- Appendix 4EAnnual Results25 Aug 2026via asx_announcements
- Appendix 4D and Interim Financial ReportsHalf Year Results24 Feb 2026via asx_announcements
- Privacy StatementFinancial Report31 Dec 2025via crawler
- Presentation – Investor Tour 28.03.25Financial Report31 Dec 2025via crawler
- Tour BookletFinancial Report31 Dec 2025via crawler
- Modern Slavery StatementFinancial Report31 Dec 2025via crawler
- Code of ConductFinancial Report31 Dec 2025via crawler
- Corporate Governance StatementFinancial Report31 Dec 2025via crawler
Showing 10 of 18 reports