IHT Fundamental Analysis - INNSUITES HOSPITALITY TRUST

Fundamental Rating

Overall IHT gets a fundamental rating of 1 out of 10. We evaluated IHT against 130 industry peers in the Diversified REITs industry. Both the profitability and financial health of IHT have multiple concerns. IHT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

IHT had negative earnings in the past year.

In the past year IHT has reported a negative cash flow from operations.

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

In multiple years IHT reported negative operating cash flow during the last 5 years.

1.2 Ratios

IHT has a worse Return On Assets (-9.64%) than 92.31% of its industry peers.

The Return On Equity of IHT (-34.50%) is worse than 90.77% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.64%
ROE	-34.5%
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

With a Gross Margin value of 54.45%, IHT is not doing good in the industry: 73.85% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of IHT has declined.

The Profit Margin and Operating Margin are not available for IHT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	54.45%

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.

Compared to 1 year ago, IHT has less shares outstanding

Compared to 5 years ago, IHT has less shares outstanding

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

2.2 Solvency

IHT has a Debt/Equity ratio of 2.61. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of IHT (2.61) is worse than 77.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.61
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC6.7%

2.3 Liquidity

IHT has a Current Ratio of 1.17. This is a normal value and indicates that IHT is financially healthy and should not expect problems in meeting its short term obligations.

IHT's Current ratio of 1.17 is in line compared to the rest of the industry. IHT outperforms 55.38% of its industry peers.

A Quick Ratio of 1.17 indicates that IHT should not have too much problems paying its short term obligations.

IHT has a Quick ratio of 1.17. This is comparable to the rest of the industry: IHT outperforms 56.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	1.17

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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

The earnings per share for IHT have decreased strongly by -90.67% in the last year.

The Revenue for IHT has decreased by -25.26% in the past year. This is quite bad

The Revenue has been growing slightly by 2.94% on average over the past years.

EPS 1Y (TTM)-90.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%26.97%

Revenue 1Y (TTM)-25.26%

Revenue growth 3Y5.81%

Revenue growth 5Y2.94%

Sales Q2Q%-2.23%

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

96.15% of the companies in the same industry are cheaper than IHT, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	281.24

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.

The stock price of IHT dropped by -20.89% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

With a Dividend Yield of 1.63, IHT pays less dividend than the industry average, which is at 6.68. 90.00% of the companies listed in the same industry pay a better dividend than IHT!

Compared to the average S&P500 Dividend Yield of 2.44, 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.

IHT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.

Dividend Growth(5Y)0%

Div Incr Years0

Div Non Decr Years6

5.3 Sustainability

The earnings of IHT are negative and hence is the payout ratio. IHT will probably not be able to sustain this dividend level.

DP-12.84%

EPS Next 2YN/A

EPS Next 3YN/A

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INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (10/9/2025, 2:39:29 PM)

1.7

-0.08 (-4.49%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)09-15 2025-09-15

Earnings (Next)12-15 2025-12-15

Inst Owners2.74%

Inst Owner Change0%

Ins Owners75.95%

Ins Owner Change-0.68%

Market Cap14.94M

Analysts0

Price TargetN/A

Short Float %3.43%

Short Ratio0.1

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.63%

Yearly Dividend0.02

Dividend Growth(5Y)0%

DP-12.84%

Div Incr Years0

Div Non Decr Years6

Ex-Date07-25 2025-07-25 (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	2
P/FCF	N/A
P/OCF	N/A
P/B	3.77
P/tB	3.77
EV/EBITDA	281.24

EPS(TTM)-0.16

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0.85

BVpS0.45

TBVpS0.45

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.64%
ROE	-34.5%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	54.45%
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-Score1

Asset Turnover0.53

Health

		Industry Rank	Sector Rank
Debt/Equity	2.61
Debt/FCF	N/A
Debt/EBITDA	109.53
Cap/Depr	86.18%
Cap/Sales	8.43%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.17
Quick Ratio	1.17
Altman-Z	N/A

F-Score1

WACC6.7%

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)-90.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%26.97%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-25.26%

Revenue growth 3Y5.81%

Revenue growth 5Y2.94%

Sales Q2Q%-2.23%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y8.41%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-217.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-131.37%

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