IHT Fundamental Analysis - INNSUITES HOSPITALITY TRUST

Fundamental Rating

IHT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. IHT has a bad profitability rating. Also its financial health evaluation is rather negative. IHT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year IHT has reported negative net income.

IHT had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: IHT reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: IHT reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of IHT (-10.78%) is worse than 94.62% of its industry peers.

IHT's Return On Equity of -34.12% is on the low side compared to the rest of the industry. IHT is outperformed by 91.54% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.78%
ROE	-34.12%
ROIC	N/A

ROA(3y)-1.81%

ROA(5y)-2.85%

ROE(3y)-6.43%

ROE(5y)-8.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

IHT's Gross Margin of 55.76% is on the low side compared to the rest of the industry. IHT is outperformed by 73.08% of its industry peers.

IHT's Gross Margin has declined in the last couple of years.

IHT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.14%

GM growth 5Y-2.04%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IHT does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for IHT has been reduced compared to 1 year ago.

The number of shares outstanding for IHT has been reduced compared to 5 years ago.

The debt/assets ratio for IHT is higher compared to a year ago.

2.2 Solvency

IHT has a Debt/Equity ratio of 2.21. This is a high value indicating a heavy dependency on external financing.

IHT has a Debt to Equity ratio of 2.21. This is in the lower half of the industry: IHT underperforms 76.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.21
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC8.33%

2.3 Liquidity

IHT has a Current Ratio of 1.13. This is a normal value and indicates that IHT is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of IHT (1.13) is comparable to the rest of the industry.

IHT has a Quick Ratio of 1.13. This is a normal value and indicates that IHT is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.13, IHT is in line with its industry, outperforming 57.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.13
Quick Ratio	1.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3536.00%.

The Revenue has been growing slightly by 0.21% in the past year.

IHT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.

EPS 1Y (TTM)-3536%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%19.54%

Revenue 1Y (TTM)0.21%

Revenue growth 3Y5.81%

Revenue growth 5Y2.94%

Sales Q2Q%-3.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IHT. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IHT is valued expensively inside the industry as 96.15% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	151.56

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.63%, IHT has a reasonable but not impressive dividend return.

With a Dividend Yield of 1.63, IHT pays less dividend than the industry average, which is at 6.64. 87.69% of the companies listed in the same industry pay a better dividend than IHT!

Compared to the average S&P500 Dividend Yield of 2.42, IHT is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.63%

5.2 History

IHT has been paying a dividend for at least 10 years, so it has a reliable track record.

As IHT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.

Dividend Growth(5Y)0%

Div Incr Years0

Div Non Decr Years6

5.3 Sustainability

IHT has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-11.77%

EPS Next 2YN/A

EPS Next 3YN/A

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INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (7/2/2025, 8:04:00 PM)

2.19

+0.02 (+0.92%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)06-20 2025-06-20

Earnings (Next)09-15 2025-09-15

Inst Owners2.78%

Inst Owner Change-2.68%

Ins Owners76.02%

Ins Owner Change-0.13%

Market Cap19.18M

Analysts0

Price TargetN/A

Short Float %0.13%

Short Ratio1.17

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.63%

Yearly Dividend0.02

Dividend Growth(5Y)0%

DP-11.77%

Div Incr Years0

Div Non Decr Years6

Ex-Date01-24 2025-01-24 (0.01)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.96
P/FCF	N/A
P/OCF	N/A
P/B	4.33
P/tB	4.33
EV/EBITDA	151.56

EPS(TTM)-0.17

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS1.12

BVpS0.51

TBVpS0.51

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.78%
ROE	-34.12%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.76%
FCFM	N/A

ROA(3y)-1.81%

ROA(5y)-2.85%

ROE(3y)-6.43%

ROE(5y)-8.41%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.14%

GM growth 5Y-2.04%

F-Score2

Asset Turnover0.7

Health

		Industry Rank	Sector Rank
Debt/Equity	2.21
Debt/FCF	N/A
Debt/EBITDA	50.29
Cap/Depr	71.5%
Cap/Sales	5.22%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.13
Quick Ratio	1.13
Altman-Z	N/A

F-Score2

WACC8.33%

ROIC/WACCN/A

Cap/Depr(3y)63.36%

Cap/Depr(5y)42.12%

Cap/Sales(3y)5.92%

Cap/Sales(5y)4.09%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-3536%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%19.54%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.21%

Revenue growth 3Y5.81%

Revenue growth 5Y2.94%

Sales Q2Q%-3.84%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y5.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-112.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-24484.6%

OCF growth 3YN/A

OCF growth 5YN/A

INNSUITES HOSPITALITY TRUST (IHT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens