Ingenia Communities Group INGEF

Morningstar Rating
$3.11 +0.37 (13.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INGEF is trading at a LOCK|W<#^ premium.
Price
$3.11
Fair Value
LOCK|?%S<t$
Uncertainty
LOCK|c%^YR
1-Star Price
LOCK|h^Mcmx
5-Star Price
LOCK|#Kk?C%
Economic Moat
LOCK|Xr^
Capital Allocation

Trading Information

Previous Close Price
$2.74
Day Range
$3.113.11
52-Week Range
$2.524.25
Bid/Ask
$2.81 / $3.38
Shares Outstanding
407.58M
Market Cap
$1.27B
Volume/Avg
731 / 933

Key Statistics

Price/Earnings (Normalized)
18.08
Price/Sales
3.92
Dividend Yield (Trailing)
2.01%
Dividend Yield (Forward)
2.01%
Total Yield
2.01%

Company Profile

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 are 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.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Small Growth
Total Number of Employees

Competitors

Valuation

Metric
INGEF
ELS
SGP
Price/Earnings (Normalized)
18.0832.0012.11
Price/Book Value
1.137.170.99
Price/Sales
3.928.613.05
Price/Cash Flow
15.9421.0251.39
Price/Earnings
INGEF
ELS
SGP

Financial Strength

Metric
INGEF
ELS
SGP
Quick Ratio
0.300.080.38
Current Ratio
1.030.081.25
Interest Coverage
4.203.986.73
Quick Ratio
INGEF
ELS
SGP

Profitability

Metric
INGEF
ELS
SGP
Return on Assets (Normalized)
4.32%7.15%5.17%
Return on Equity (Normalized)
7.39%23.49%9.19%
Return on Invested Capital (Normalized)
4.38%10.01%4.82%
Return on Assets
INGEF
ELS
SGP

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AvalonBay Communities Inc
AVB
LOCK|K?d<y?WLOCK|$<$26B
Equity Residential
EQR
LOCK|@><yDWLOCK|QbP$25B
Essex Property Trust Inc
ESS
LOCK|J&@r@#>LOCK|D$$18B
Invitation Homes Inc
INVH
LOCK|Dz#HQ$vLOCK|#w$18B
Mid-America Apartment Communities Inc
MAA
$16B
Sun Communities Inc
SUI
LOCK|>nb$D<#LOCK|dKm$15B
Equity Lifestyle Properties Inc
ELS
LOCK|Dm@&sPLOCK|Kh$13B
American Homes 4 Rent Class A
AMH
LOCK|BM$12B
UDR Inc
UDR
LOCK|&%%T$12B
Camden Property Trust
CPT
LOCK|!#M$11B

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