INNSUITES HOSPITALITY TRUST (IHT) Stock Fundamental Analysis

USA NYSE Arca NYSEARCA:IHT • US4579191085

1.23 USD
+0.03 (+2.5%)
Last: Feb 6, 2026, 11:25 AM
Fundamental Rating

1

IHT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. Both the profitability and financial health of IHT have multiple concerns. IHT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year IHT has reported negative net income.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: IHT reported negative operating cash flow in multiple years.
IHT Yearly Net Income VS EBIT VS OCF VS FCFIHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M -2M -3M -4M

1.2 Ratios

  • IHT has a worse Return On Assets (-10.42%) than 93.55% of its industry peers.
  • Looking at the Return On Equity, with a value of -40.07%, IHT is doing worse than 89.52% of the companies in the same industry.
Industry RankSector Rank
ROA -10.42%
ROE -40.07%
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
IHT Yearly ROA, ROE, ROICIHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • IHT has a Gross Margin of 54.48%. This is in the lower half of the industry: IHT underperforms 72.58% of its industry peers.
  • In the last couple of years the Gross Margin of IHT has declined.
  • IHT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.48%
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%
IHT Yearly Profit, Operating, Gross MarginsIHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

2

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.
IHT Yearly Shares OutstandingIHT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
IHT Yearly Total Debt VS Total AssetsIHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • A Debt/Equity ratio of 2.92 is on the high side and indicates that IHT has dependencies on debt financing.
  • The Debt to Equity ratio of IHT (2.92) is worse than 79.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.52%
IHT Yearly LT Debt VS Equity VS FCFIHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • IHT has a Current Ratio of 1.09. 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 (1.09) is comparable to the rest of the industry.
  • IHT has a Quick Ratio of 1.09. This is a normal value and indicates that IHT is financially healthy and should not expect problems in meeting its short term obligations.
  • IHT has a Quick ratio (1.09) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
IHT Yearly Current Assets VS Current LiabilitesIHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

1

3. Growth

3.1 Past

  • IHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.74%.
  • The Revenue for IHT has decreased by -25.46% in the past year. This is quite bad
  • Measured over the past years, IHT shows a small growth in Revenue. The Revenue has been growing by 2.94% on average per year.
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.39%
Revenue 1Y (TTM)-25.46%
Revenue growth 3Y5.81%
Revenue growth 5Y2.94%
Sales Q2Q%-0.83%

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.
IHT Yearly Revenue VS EstimatesIHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IHT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IHT Price Earnings VS Forward Price EarningsIHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IHT indicates a rather expensive valuation: IHT more expensive than 95.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 361.2
IHT Per share dataIHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

  • IHT has a Yearly Dividend Yield of 1.63%.
  • Compared to an average industry Dividend Yield of 6.98, IHT's dividend is way lower than its industry peers. On top of this 87.90% of the companies listed in the same industry pay a better dividend than IHT!
  • Compared to an average S&P500 Dividend Yield of 1.82, IHT has a dividend comparable with the average S&P500 company.
Industry RankSector 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
IHT Yearly Dividends per shareIHT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.01 0.01 0.02 0.02 0.03

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-12.13%
EPS Next 2YN/A
EPS Next 3YN/A
IHT Yearly Income VS Free CF VS DividendIHT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M -2M -3M -4M

INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (2/6/2026, 11:25:43 AM)

1.23

+0.03 (+2.5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)12-15
Earnings (Next)04-29
Inst Owners2.99%
Inst Owner Change0.39%
Ins Owners71.21%
Ins Owner Change-1.95%
Market Cap10.81M
Revenue(TTM)7.44M
Net Income(TTM)-1.45M
Analysts0
Price TargetN/A
Short Float %0.64%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP-12.13%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.45
P/FCF N/A
P/OCF N/A
P/B 2.99
P/tB 2.99
EV/EBITDA 361.2
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.85
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.42%
ROE -40.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.48%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF N/A
Debt/EBITDA 175.03
Cap/Depr 90.13%
Cap/Sales 9.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z N/A
F-Score1
WACC6.52%
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)-37.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.46%
Revenue growth 3Y5.81%
Revenue growth 5Y2.94%
Sales Q2Q%-0.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-216.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.4%
OCF growth 3YN/A
OCF growth 5YN/A

INNSUITES HOSPITALITY TRUST / IHT FAQ

Can you provide the ChartMill fundamental rating for INNSUITES HOSPITALITY TRUST?

ChartMill assigns a fundamental rating of 1 / 10 to IHT.


What is the valuation status for IHT stock?

ChartMill assigns a valuation rating of 0 / 10 to INNSUITES HOSPITALITY TRUST (IHT). This can be considered as Overvalued.


Can you provide the profitability details for INNSUITES HOSPITALITY TRUST?

INNSUITES HOSPITALITY TRUST (IHT) has a profitability rating of 1 / 10.


What is the financial health of INNSUITES HOSPITALITY TRUST (IHT) stock?

The financial health rating of INNSUITES HOSPITALITY TRUST (IHT) is 2 / 10.


Can you provide the dividend sustainability for IHT stock?

The dividend rating of INNSUITES HOSPITALITY TRUST (IHT) is 3 / 10 and the dividend payout ratio is -12.13%.