ASX/INA (ASX/INA)

Australian Securities Exchange: ASX/INA · AUD

A$5.26

+0.25 (+5.0%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	576.1M
Net income (ttm)	186.4M
EPS (ttm)	A$0.45
Shares out	407.6M
P/E (trailing)	11.6x
P/E (forward)	14.1x
Dividend	A$0.10 (1.82%)
Volume	8,817,027
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 576.1M
Net income (ttm): 186.4M
EPS (ttm): A$0.45
P/E (trailing): 11.6x
P/E (forward): 14.1x
Market cap: 2.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/INA indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-25
Employees	1,300
Employees change	40
Employees growth	3.17%
Enterprise value	AUD 3.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
In index	ASX200
Industry	REIT - Residential
Is primary listing	Yes
ISIN number	AU000000INA9
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2015-11-19
Last stock split type	Reverse
Market cap	AUD 2.1B
Price	AUD 5.26
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/INA
Website	https://www.ingeniacommunities.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.69x
Average P/E ratio (10Y)	27.94x
Average P/E ratio (3Y)	34.8x
Average P/E ratio (5Y)	30x
Earnings yield	8.59%
EV/Earnings	16.81x
EV/EBIT	18.28x
EV/EBITDA	17.82x
EV/FCF	21.17x
EV/Sales	5.44x
FCF / EV yield	4.72%
FCF yield	6.9%
Forward P/E	14.12x
Graham number	6.5962
Graham upside	25.4%
Lynch fair value	AUD 9.35
Lynch upside	77.83%
P/(FCF - SBC) ratio	14.67x
P/(OCF - SBC) ratio	14.24x
P/B ratio	1.23x
P/E ratio	11.64x
P/FCF ratio	14.48x
P/OCF ratio	14.06x
P/S ratio	3.72x
PEG ratio	1.69x
Price / tangible book value	1.23x
Price/EBITDA ratio	12.28x
Sector forward P/E	14.63x
Sector P/E	13.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.74%
EBITDA margin	30.3%
Effective tax rate	7.53%
FCF margin	25.69%
Gross margin	61.72%
Operating margin	29.74%
Pretax margin	34.99%
Profit margin	32.35%
Profitable quarters	4
Profitable years	13
ROA	3.72%
ROA (5Y)	3.43%
ROCE	6.36%
ROE	11.16%
ROE (5Y)	6.44%
ROIC	5.76%
ROIC (5Y)	4.39%
SBC / revenue	0.32%
Tax / revenue	2.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	45.34%
EPS growth (Q)	118.04%
EPS growth (QoQ)	-8.47%
EPS growth 10Y	10.94%
EPS growth 3Y	42.26%
EPS growth 5Y	15.38%
EPS growth quarters	4
EPS growth years	2
Net income growth	45.15%
Net income growth (Q)	117.85%
Net income growth (QoQ)	-8.6%
Net income growth 3Y	42.54%
Net income growth 5Y	20.69%
Net income growth quarters	4
Net income growth years	2
OCF growth	4.97%
OCF growth (Q)	38.26%
OCF growth (QoQ)	87.05%
OCF growth 10Y	21.91%
OCF growth 3Y	22.71%
OCF growth 5Y	2.06%
Revenue growth	8.83%
Revenue growth (Q)	13.34%
Revenue growth (QoQ)	10.09%
Revenue growth 10Y	18.44%
Revenue growth 3Y	13.92%
Revenue growth 5Y	14.22%
Revenue growth quarters	1
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.4M
Depreciation and amortization	AUD 4.7M
EBIT	AUD 171.4M
EBITDA	AUD 174.5M
EPS	AUD 0.45
FCF per share	AUD 0.36
Financing cash flow	AUD 82.2M
Free cash flow	AUD 148M
Free cash flow minus SBC	AUD 146.1M
Gross profit	AUD 355.6M
Income taxes	AUD 15.2M
Investing cash flow	AUD -229.3M
Net cash flow	AUD 5.3M
Net income	AUD 186.4M
Operating cash flow minus SBC	AUD 150.6M
Operating income	AUD 171.4M
Revenue	AUD 576.1M
Stock-based compensation	AUD 1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 4.28
Debt / EBITDA	5.73
Debt / equity	0.58
Debt / FCF	6.81
Interest coverage	4.55
Net cash (debt)	AUD -988.8M
Net cash / market cap	-46.12%
Net debt / EBITDA	5.66
Net debt / equity	0.57
Net debt / FCF	6.68
Piotroski F-Score	3
Property, plant and equipment	AUD 2.8B
Shareholders' equity	AUD 1.7B
Tangible book value	AUD 1.7B
Tangible book value per share	AUD 4.28
Total assets	AUD 3B
Total cash	AUD 18.6M
Total debt	AUD 1B
Total liabilities	AUD 1.3B
WACC	7.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current ratio	0.34
Inventory turnover	3.01
Net working capital	AUD -35.1M
Quick ratio	0.09
Working capital	AUD -221.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.08%
Dividend growth	0%
Dividend growth (10Y)	0.32%
Dividend growth (3Y)	-4.44%
Dividend growth (5Y)	-1.78%
Dividend growth years	0
Dividend payment date	2026-09-17
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.10
Dividend yield	1.83%
Ex-dividend date	2026-08-28
FCF payout ratio	26.44%
Last dividend	AUD 0.05
Payout ratio	20.12%
Shareholder yield	1.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	91.97%
10Y return CAGR	9.76%
10Y total return	153.72%
150-day SMA	AUD 4.19
15Y price change	465.59%
15Y return CAGR	15.82%
15Y total return	805.48%
1D price change	4.99%
1M price change	16.89%
1M total return	16.89%
1W price change	14.85%
1W total return	14.85%
1Y price change	-9.31%
1Y return CAGR	-7.21%
1Y total return	-7.2%
20-day SMA	AUD 4.67
200-day SMA	AUD 4.27
20Y price change	-28.44%
20Y return CAGR	1.97%
20Y total return	47.59%
3M price change	23.19%
3M total return	24.74%
3Y price change	36.62%
3Y return CAGR	13.27%
3Y total return	45.35%
50-day SMA	AUD 4.35
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 5.88
52-week high date	2025-10-29
52-week low	AUD 3.49
52-week low date	2026-09-02
5Y price change	-19.94%
5Y return CAGR	-1.94%
5Y total return	-9.35%
6M price change	30.52%
6M total return	32.17%
All-time high	AUD 8.97
All-time high date	2007-03-26
All-time low	AUD 0.09
All-time low date	2009-03-10
Average true range (ATR)	AUD 0.22
Average volume	3.1M
Beta (1Y)	0.09
Beta (2Y)	0.28
Beta (5Y)	0.84
Change from 52-week high	-10.47%
Change from 52-week low	50.72%
Change from all-time high	-41.36%
Change from all-time low	5,744.44%
Change from open	0%
Day's gap	4.99%
Dollar volume	AUD 46.4M
High price	AUD 5.31
Low price	AUD 5.23
Monthly RSI	55.06
Open price	AUD 5.26
Position in 52-week range	37.5%
Previous close	AUD 5.01
Price vs 150-day SMA	25.48%
Price vs 20-day SMA	12.66%
Price vs 200-day SMA	23.16%
Price vs 50-day SMA	20.89%
Relative volume	3.04
RSI	67.66
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	-0.05
Sortino ratio	-0.05
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.12
Volume	8.8M
Weekly RSI	62.2
YTD price change	1.74%
YTD total return	4.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	393.4M
Shares change (QoQ)	0.03%
Shares change (YoY)	0.08%
Shares held by insiders	0.09%
Shares held by institutions	69.1%
Shares outstanding	407.6M

Deeper analysis on ASX/INA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/INA report

Is a complete ASX/INA research report available?

No complete published report is available for asx/INA (ASX/INA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/INA (ASX/INA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/INA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/INA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/INA

Frequently asked questions