AU000000INA9
AU000000INA9
INGENIA STAPLED [INA]
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Company Profile
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. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group has 96 communities and development sites and is continuing to grow through acquisition and development. Ingenia Communities Group is incorporated in 2004 in Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
28.8% p.a.
Max Drawdown (5Y)
-48.2%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.84
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -49.4% in the extended horizon.