Real Estate / REIT - ResidentialUpdated 2026-05-10 22:07 UTC

ASX/INA stock hub

ASX/INA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/INAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/INA

In the news

Latest news · ASX/INA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 11.1P50 14.2P75 17.1

Trailing P/E11.7

P25 8.9P50 11.7P75 18

ROE8.5

P25 2P50 6.2P75 10.7

ROIC5.2

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/INA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

AUD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	1,300
Employees Change	40%
Employees Change Percent	3.17
Enterprise value	AUD 2.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Residential
Isin	AU000000INA9
Last refreshed	2026-05-10
Market cap	AUD 1.6B
Price	AUD 3.91
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/INA
Website	https://www.ingeniacommunities.com.au

Valuation

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

Metric	Value
Earnings Yield	8.67%
EV Earnings	18.5x
EV/EBIT	15.7x
EV/EBITDA	15.26x
EV/FCF	21.32x
EV/Sales	4.73x
FCF yield	7.53%
Forward P/E	11.07x
P/B ratio	0.95x
P/E ratio	11.67x
P/S ratio	2.95x
PE Ratio10 Y	31.86x
PE Ratio3 Y	26.75x
PE Ratio5 Y	39.8x
PEG ratio	1.08x

Profitability

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

Metric	Value
EBIT Margin	30.13%
EBITDA Margin	31.01%
FCF margin	22.19%
Gross margin	63.03%
Gross Profit	AUD 340.8M
Net Income	AUD 138.2M
Net Income Growth	134.01%
Net Income Growth Q	11.22%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	114.44%
Net Income Growth5 Y	16.52%
Pretax Margin	30.06%
Profit Margin	25.57%
Profitable Years	12
ROA	3.66
Roa5y	3.66
ROCE	5.83
ROE	8.51
Roe5y	5.71
ROIC	5.23
Roic5y	4.64

Growth

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

Metric	Value
Cagr10y	6.45%
Cagr15y	17.06%
Cagr1y	-30.43%
Cagr20y	0.95%
Cagr3y	-1.79%
Cagr5y	-4.25%
Div CAGR10	0.91%
Div CAGR3	-5.78%
Div CAGR5	-0.43%
EPS Growth	134
EPS Growth Q	11.32
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	114.4
EPS Growth5 Y	16.37
OCF Growth	-6.56%
OCF Growth Q	-27.63%
OCF Growth10 Y	2.42%
OCF Growth3 Y	14.99%
OCF Growth5 Y	8.66%
Revenue Growth	3.54x
Revenue Growth Q	4.27x
Revenue Growth Years	13x
Revenue Growth3 Y	5.05x
Revenue Growth5 Y	6.77x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.19
Assets	AUD 2.9B
Cash	AUD 9.9M
Debt	AUD 973.5M
Debt EBITDA	AUD 5.81
Debt Equity	AUD 0.58
Debt FCF	AUD 8.12
Equity	AUD 1.7B
Interest Coverage	4.52
Liabilities	AUD 1.3B
Net Cash	AUD -963.6M
Net Cash By Market Cap	AUD -60.47
Net Debt EBITDA	AUD 5.75
Net Debt Equity	AUD 0.58
Net Debt FCF	AUD 8.03
Tangible Book Value	AUD 1.7B
Tangible Book Value Per Share	AUD 4.1
WACC	7.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	2.29
Net Working Capital	AUD -5.3M
Quick ratio	0.29
Working Capital	AUD 227,000

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	-18.58%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	15
Dividend Yield	2.46%
Ex Div Date	2026-02-27
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	28.3%

Performance and technicals

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

Metric	Value
10Y total return	86.86%
1Y total return	-30.41%
200-day SMA	5
3Y total return	-5.28%
50-day SMA	4.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.52%
All Time High	8.97
All Time High Change	-56.41%
All Time High Date	2007-03-26
All Time Low	0.09
All Time Low Change	4,244.44%
All Time Low Date	2009-03-10
ATR	0.11
Beta	0.97
Beta1y	0.66
Beta2y	0.52
Ch YTD	-24.37
High	3.97
High52	6.24
High52 Date	2025-08-27
High52ch	-37.34%
Low	3.9
Low52	3.76
Low52 Date	2026-03-23
Low52ch	4.13%
Ma50ch	-4.24%
Price vs 200-day SMA	-21.78%
RSI	39.45
RSI Monthly	36.81
RSI Weekly	29.92
Sharpe ratio	-1.74x
Sortino ratio	-2.05
Total Return	2.32%
Tr YTD	-23.58
Tr15y	962.14%
Tr1m	-0.76%
Tr1w	-2.98%
Tr3m	-13.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 162.9M
Operating margin	30.13

Ownership and float

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

Metric	Value
Float	385,983,496%
Shares Insiders	0.21%
Shares Institutions	56.3%
Shares Out	407,583,264
Shares Qo Q	0%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 116M
Average Volume	854,469.9x
Bv Per Share	4.11
CAPEX	AUD -5M
Ch10y	40.65
Ch15y	571.8
Ch1m	-0.76
Ch1w	-2.98
Ch1y	-31.64
Ch20y	-43.33
Ch3m	-14.25
Ch3y	-11.14
Ch5y	-28.65
Ch6m	-30.18
Change	-2.49%
Change From Open	0.26
Close	4.01
Days Gap	-2.74
Depreciation Amortization	5,051,000
Dollar Volume	2,592,228.3
Earnings Date	2026-08-25
EBIT	AUD 162.9M
EBITDA	AUD 167.6M
EPS	AUD 0.34
F Score	4
FCF	AUD 120M
FCF EV Yield	4.69x
FCF Per Share	AUD 0.29
Financing CF	87,463,000
Fiscal Year End	June
Founded	2,004
Graham Number	5.56444
Graham Upside	42.31
Income Tax	AUD 24.3M
Investing CF	-217,571,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2015-11-19
Last Split Type	Reverse
Lynch Fair Value	AUD 5.54
Lynch Upside	41.57
Ma150	4.8
Ma150ch	-18.47%
Ma20	4.04
Ma20ch	-3.15%
Net CF	-5,148,000
Next Earnings Date	2026-08-25
Open	3.9
P FCF Ratio	13.29
P OCF Ratio	12.75
Payment Date	2026-03-26
Position In Range	14.29
Ppne	2,666,240,000
Price Date	2026-05-08
Price EBITDA	AUD 9.51
Ptbv Ratio	0.95
Relative Volume	0.77x
Revenue	540,611,000x
SBC By Revenue	0.74x
Share Based Comp	4,005,000
Tax By Revenue	4.49x
Tax Rate	14.93%
Tr20y	20.74%
Tr6m	-29.45%
Volume	662,974

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/INA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.10 annual per share

Payout ratio

+28.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.4%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-02-27

Performance

ASX/INA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/INA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/INA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.5

Neutral momentum band

Price vs 200-day MA

-21.8%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

-1.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/INA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/INA stock rating?

asx/INA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/INA analysis?

The full report lives at /stocks/asx/INA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/INA?

The latest report frames asx/INA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/INA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.