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Ingenia Communities Group (INGEF) Fair Value & Analysis

Real Estate · US · Market cap $1.2B

IC Ingenia Communities Group logo Ingenia Communities Group INGEF · US
Price$2.88
Fair Value$2.33
Upside-19.0%
Quality55/100
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Evidence: High Range $2.13 – $3.45 📤 Share as image

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 26 days ago

Fair value updated Jun 26, 2026, revised from $3.69 to $2.33 (−36.9%) since Jun 24, 2026.

Price vs Fair Value (12 months)

$4.21 $2.52 Fair Value $2.33 Jul 2025 Jul 2026

12‑month range $2.52 – $4.21 · fair‑value band $2.13 – $3.45 · the $2.88 price screens above the $2.33 fair value. As of Jun 26, 2026.

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Analysis

Ingenia Communities Group (INGEF) currently trades at $2.88, while our model-based Fair Value estimate is $2.33, implying the stock looks roughly 19.0% overvalued today. We read business quality at 55/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Ingenia Communities Group generated revenue of $541M at a net margin of 25.6%. Revenue grew 4.3% year over year. It earns a return on equity of 8.5%. Net debt stands at $866M. Fundamentals as of Jun 26, 2026

Our scenario range runs from $2.13 (bear case) to $3.45 (bull case); at $2.88, the current price sits within that range. The share trades about 32% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -34% fair-value upside, at -19%, INGEF screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $541M
Revenue growth (YoY) +4.3%
Net margin 25.6%
Return on equity 8.5%
Free cash flow $141M FY2025
P/E ratio 12.0
More key figures
Operating margin 31.0%
EPS (TTM) $0.2400
Dividend yield 3.2%
EPS growth (YoY) +11.3%
Net debt $866M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Ingenia Communities Group is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focused on the growing seniors' market in Australia. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200 and has a market capitalization of 2 billion dollars. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group has 100 communities and is continuing to grow through acquisition and development. Ingenia Communities Group is incorporated in 2004 in Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ingenia Communities Group reported revenue of $529M in FY2025 versus $296M in FY2021, a compound +15.7%/yr. Reported net income was $128M in FY2025, compounding +15.3%/yr from FY2021.

Revenue +15.7%/yr
FY21 $296M
FY22 $338M
FY23 $390M
FY24 $466M
FY25 $529M
Net income +15.3%/yr
FY21 $72.8M
FY22 $101M
FY23 $64.4M
FY24 $14.0M
FY25 $128M

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Cite: Fair Value Calculator (2026). "Ingenia Communities Group Fair Value". https://www.fairvalue-calculator.com/stock/INGEF

Similar stocks

10 more REIT - Residential stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
E1QR34 E1QR34 R$164.90 R$30.56 -81%
AvalonBay Communities, Inc AVB $179.89 $154.52 -14%
EQR EQR $64.73 $56.87 -12%
Essex Property Trust, Inc E1SS34 R$140.84 R$20.30 -86%
Invitation Homes INVH $28.44 $23.59 -17%
Mid-America Apartment Communities, Inc MAA $132.50 $75.54 -43%
Sun Communities, Inc SUI $119.50 $121.64 +2%
UDR, Inc UDR $38.39 $19.76 -49%
American Homes 4 Rent (AMH or the General Partner) AMH $33.29 $21.44 -36%
Equity LifeStyle Properties, Inc ELS $62.60 $41.53 -34%

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Frequently asked questions

Is Ingenia Communities Group (INGEF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $2.33 versus a price of $2.88, about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of INGEF?
Our model-based fair value for Ingenia Communities Group is $2.33 (as of Jun 26, 2026), built from audited fundamentals. The current price is $2.88.
What is the quality score of INGEF?
Ingenia Communities Group has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Ingenia Communities Group (INGEF)?
Ingenia Communities Group reported trailing-twelve-month revenue of about $541M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of INGEF?
The net profit margin of Ingenia Communities Group is about 25.6%, meaning it keeps roughly 25.6% of revenue as net income. Based on the latest reported figures.
Does Ingenia Communities Group pay a dividend?
Ingenia Communities Group currently shows a dividend yield of about 3.20% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.