Ingenia Communities Group (INA) - Net Assets
Based on the latest financial reports, Ingenia Communities Group (INA) has net assets worth AU$1.60 Billion AUD (≈ $1.13 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.73 Billion ≈ $1.93 Billion USD) and total liabilities (AU$1.13 Billion ≈ $801.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check INA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.60 Billion |
| % of Total Assets | 58.5% |
| Annual Growth Rate | 17.77% |
| 5-Year Change | 60.7% |
| 10-Year Change | 278.5% |
| Growth Volatility | 102.63 |
Ingenia Communities Group - Net Assets Trend (2005–2025)
This chart illustrates how Ingenia Communities Group's net assets have evolved over time, based on quarterly financial data. Also explore Ingenia Communities Group (INA) total assets for the complete picture of this company's asset base.
Annual Net Assets for Ingenia Communities Group (2005–2025)
The table below shows the annual net assets of Ingenia Communities Group from 2005 to 2025. For live valuation and market cap data, see Ingenia Communities Group (INA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.60 Billion ≈ $1.13 Billion |
+5.69% |
| 2024-06-30 | AU$1.51 Billion ≈ $1.07 Billion |
-1.75% |
| 2023-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
+1.47% |
| 2022-06-30 | AU$1.51 Billion ≈ $1.07 Billion |
+52.52% |
| 2021-06-30 | AU$993.03 Million ≈ $702.63 Million |
+5.30% |
| 2020-06-30 | AU$943.02 Million ≈ $667.25 Million |
+50.70% |
| 2019-06-30 | AU$625.75 Million ≈ $442.76 Million |
+17.21% |
| 2018-06-30 | AU$533.87 Million ≈ $377.75 Million |
+3.52% |
| 2017-06-30 | AU$515.73 Million ≈ $364.91 Million |
+22.33% |
| 2016-06-30 | AU$421.60 Million ≈ $298.31 Million |
+22.73% |
| 2015-06-30 | AU$343.52 Million ≈ $243.06 Million |
+43.03% |
| 2014-06-30 | AU$240.18 Million ≈ $169.94 Million |
+37.52% |
| 2013-06-30 | AU$174.65 Million ≈ $123.58 Million |
+15.53% |
| 2012-06-30 | AU$151.17 Million ≈ $106.96 Million |
+32.24% |
| 2011-06-30 | AU$114.31 Million ≈ $80.88 Million |
+3.90% |
| 2010-06-30 | AU$110.02 Million ≈ $77.85 Million |
-38.07% |
| 2009-06-30 | AU$177.67 Million ≈ $125.71 Million |
-57.26% |
| 2008-06-30 | AU$415.68 Million ≈ $294.12 Million |
-20.54% |
| 2007-06-30 | AU$523.10 Million ≈ $370.13 Million |
+52.69% |
| 2006-06-30 | AU$342.59 Million ≈ $242.40 Million |
+465.84% |
| 2005-06-30 | AU$60.55 Million ≈ $42.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ingenia Communities Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11231200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$1.70 Billion | 106.79% |
| Other Comprehensive Income | AU$4.30 Million | 0.27% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$1.60 Billion | 100.00% |
Ingenia Communities Group Competitors by Market Cap
The table below lists competitors of Ingenia Communities Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
$1.16 Billion |
|
Zhejiang Narada Power Source
SHE:300068
|
$1.16 Billion |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
$1.16 Billion |
|
LuxExperience B.V.
NYSE:LUXE
|
$1.16 Billion |
|
TF Bank AB
ST:TFBANK
|
$1.16 Billion |
|
RLJ Lodging Trust
NYSE:RLJ
|
$1.16 Billion |
|
Kelington Group Bhd
KLSE:0151
|
$1.16 Billion |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
$1.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ingenia Communities Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,509,906,000 to 1,595,769,000, a change of 85,863,000 (5.7%).
- Net income of 128,425,000 contributed positively to equity growth.
- Dividend payments of 46,057,000 reduced retained earnings.
- Share repurchases of 500,000 reduced equity.
- Other comprehensive income increased equity by 2,837,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$128.43 Million | +8.05% |
| Dividends Paid | AU$46.06 Million | -2.89% |
| Share Repurchases | AU$500.00K | -0.03% |
| Other Comprehensive Income | AU$2.84 Million | +0.18% |
| Other Changes | AU$1.16 Million | +0.07% |
| Total Change | AU$- | 5.69% |
Book Value vs Market Value Analysis
This analysis compares Ingenia Communities Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.71x to 1.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$5.69 | AU$4.03 | x |
| 2006-06-30 | AU$0.83 | AU$4.03 | x |
| 2007-06-30 | AU$1.26 | AU$4.03 | x |
| 2008-06-30 | AU$1.01 | AU$4.03 | x |
| 2009-06-30 | AU$0.43 | AU$4.03 | x |
| 2010-06-30 | AU$0.27 | AU$4.03 | x |
| 2011-06-30 | AU$0.28 | AU$4.03 | x |
| 2012-06-30 | AU$0.37 | AU$4.03 | x |
| 2013-06-30 | AU$0.42 | AU$4.03 | x |
| 2014-06-30 | AU$0.58 | AU$4.03 | x |
| 2015-06-30 | AU$0.84 | AU$4.03 | x |
| 2016-06-30 | AU$2635012500.00 | AU$4.03 | x |
| 2017-06-30 | AU$1.25 | AU$4.03 | x |
| 2018-06-30 | AU$1.30 | AU$4.03 | x |
| 2019-06-30 | AU$1.52 | AU$4.03 | x |
| 2020-06-30 | AU$2.29 | AU$4.03 | x |
| 2021-06-30 | AU$2.41 | AU$4.03 | x |
| 2022-06-30 | AU$3.68 | AU$4.03 | x |
| 2023-06-30 | AU$3.74 | AU$4.03 | x |
| 2024-06-30 | AU$3.67 | AU$4.03 | x |
| 2025-06-30 | AU$3.87 | AU$4.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ingenia Communities Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.26%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.71x
- Recent ROE (8.05%) is above the historical average (-5.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 3.84% | 61.47% | 0.03x | 1.99x | AU$-3.73 Million |
| 2006 | 11.75% | 364.86% | 0.02x | 1.61x | AU$6.01 Million |
| 2007 | 16.60% | 225.76% | 0.04x | 1.76x | AU$34.27 Million |
| 2008 | -9.33% | -106.40% | 0.04x | 2.12x | AU$-80.37 Million |
| 2009 | -159.95% | -643.86% | 0.07x | 3.56x | AU$-301.94 Million |
| 2010 | -61.55% | -295.82% | 0.05x | 4.49x | AU$-78.72 Million |
| 2011 | 11.42% | 54.08% | 0.06x | 3.68x | AU$1.62 Million |
| 2012 | 22.24% | 160.96% | 0.05x | 3.03x | AU$18.51 Million |
| 2013 | -5.89% | -43.83% | 0.05x | 2.63x | AU$-27.76 Million |
| 2014 | 4.80% | 30.10% | 0.07x | 2.39x | AU$-12.50 Million |
| 2015 | 7.49% | 39.08% | 0.10x | 1.88x | AU$-8.63 Million |
| 2016 | 5.76% | 22.56% | 0.14x | 1.85x | AU$-17.88 Million |
| 2017 | 5.12% | 17.65% | 0.20x | 1.45x | AU$-25.17 Million |
| 2018 | 6.41% | 18.09% | 0.23x | 1.55x | AU$-19.14 Million |
| 2019 | 4.68% | 12.88% | 0.24x | 1.52x | AU$-33.26 Million |
| 2020 | 3.34% | 12.87% | 0.22x | 1.17x | AU$-62.85 Million |
| 2021 | 7.33% | 24.62% | 0.22x | 1.38x | AU$-26.52 Million |
| 2022 | 6.64% | 29.74% | 0.15x | 1.44x | AU$-50.87 Million |
| 2023 | 4.19% | 16.26% | 0.17x | 1.55x | AU$-89.31 Million |
| 2024 | 0.93% | 3.01% | 0.19x | 1.64x | AU$-136.97 Million |
| 2025 | 8.05% | 24.26% | 0.19x | 1.71x | AU$-31.15 Million |
Industry Comparison
This section compares Ingenia Communities Group's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $400,368,000
- Average return on equity (ROE) among peers: -11.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ingenia Communities Group (INA) | AU$1.60 Billion | 3.84% | 0.71x | $1.16 Billion |
| US Masters Residential Property Fund (URF) | $400.37 Million | -11.13% | 1.03x | $90.12 Million |
About Ingenia Communities Group
Ingenia Communities Group (ASX: INA) is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focussed 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 capitalisation of $2 billion. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holi… Read more