Business Description
Ingenia Communities Group
ISIN : AU000000INA9
Description
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 population. This business generates development income on houses and rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. The firm's assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 5.05 | |||||
| Interest Coverage | 5.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | 23.6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.6 | |||||
| 3-Year FCF Growth Rate | -7.1 | |||||
| 3-Year Book Growth Rate | 9.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.98 | |||||
| 9-Day RSI | 13.47 | |||||
| 14-Day RSI | 20.95 | |||||
| 6-1 Month Momentum % | 19.68 | |||||
| 12-1 Month Momentum % | 8.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 146.87 | |||||
| Days Sales Outstanding | 13.24 | |||||
| Days Payable | 171.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.56 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | -0.9 | |||||
| Forward Dividend Yield % | 2.56 | |||||
| 5-Year Yield-on-Cost % | 2.61 | |||||
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | -3.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.45 | |||||
| Operating Margin % | 26.88 | |||||
| Net Margin % | 17.29 | |||||
| FCF Margin % | 17.99 | |||||
| ROE % | 4.74 | |||||
| ROA % | 3.09 | |||||
| ROIC % | 3.4 | |||||
| ROC (Joel Greenblatt) % | 817.77 | |||||
| ROCE % | 5.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 21.92 | |||||
| PE Ratio | 23.54 | |||||
| Forward PE Ratio | 18.18 | |||||
| PE Ratio without NRI | 23.54 | |||||
| Shiller PE Ratio | 23.34 | |||||
| Price-to-Owner-Earnings | 25.43 | |||||
| PEG Ratio | 1.76 | |||||
| PS Ratio | 4 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 22.28 | |||||
| Price-to-Operating-Cash-Flow | 20.92 | |||||
| EV-to-EBIT | 19.19 | |||||
| EV-to-EBITDA | 18.57 | |||||
| EV-to-Revenue | 5.91 | |||||
| EV-to-FCF | 33.92 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 5.21 | |||||
| FCF Yield % | 4.67 | |||||
| Forward Rate of Return (Yacktman) % | 19.02 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers