INNSUITES HOSPITALITY TRUST (IHT)
US4579191085 - Common Stock
Overall IHT gets a fundamental rating of 3 out of 10. We evaluated IHT against 126 industry peers in the Diversified REITs industry. The financial health of IHT is average, but there are quite some concerns on its profitability. IHT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IHT was profitable.
In the past year IHT had a positive cash flow from operations.
In multiple years IHT reported negative net income over the last 5 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
Looking at the Return On Assets, with a value of 2.75%, IHT is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
The Return On Equity of IHT (6.98%) is better than 79.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.98% | ||
| ROIC | N/A |
ROA(3y)2.03%
ROA(5y)-2.94%
ROE(3y)5.06%
ROE(5y)-6.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IHT's Profit Margin of 4.44% is in line compared to the rest of the industry. IHT outperforms 49.59% of its industry peers.
IHT's Profit Margin has declined in the last couple of years.
IHT has a worse Gross Margin (58.11%) than 73.98% of its industry peers.
In the last couple of years the Gross Margin of IHT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.44% | ||
| GM | 58.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-34.74%
GM growth 3Y4.53%
GM growth 5Y-1.74%
2. Health
2.1 Basic Checks
IHT does not have a ROIC to compare to the WACC, probably because it is not profitable.
IHT has less shares outstanding than it did 1 year ago.
IHT has less shares outstanding than it did 5 years ago.
IHT has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of IHT is 10.67, which is on the high side as it means it would take IHT, 10.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IHT (10.67) is better than 83.74% of its industry peers.
A Debt/Equity ratio of 1.46 is on the high side and indicates that IHT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.46, IHT is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 10.67 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.41%
2.3 Liquidity
IHT has a Current Ratio of 1.70. 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 Current ratio, with a value of 1.70, IHT is in the better half of the industry, outperforming 69.11% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that IHT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.70, IHT is doing good in the industry, outperforming 72.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The earnings per share for IHT have decreased strongly by -17.26% in the last year.
The earnings per share for IHT have been decreasing by -31.73% on average. This is quite bad
Looking at the last year, IHT shows a very strong growth in Revenue. The Revenue has grown by 35.61%.
The Revenue has been growing slightly by 3.94% on average over the past years.
EPS 1Y (TTM)-17.26%
EPS 3YN/A
EPS 5Y-31.73%
EPS growth Q2Q-160.58%
Revenue 1Y (TTM)35.61%
Revenue growth 3Y21.21%
Revenue growth 5Y3.94%
Revenue growth Q2Q7.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.20, the valuation of IHT can be described as expensive.
Based on the Price/Earnings ratio, IHT is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.02, IHT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IHT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. IHT is more expensive than 96.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IHT is valued cheaply inside the industry as 82.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.96 | ||
| EV/EBITDA | 158.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IHT has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.03, IHT's dividend is way lower than its industry peers. On top of this 86.99% of the companies listed in the same industry pay a better dividend than IHT!
IHT's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| 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 Years5
5.3 Sustainability
41.82% of the earnings are spent on dividend by IHT. This is a bit on the high side, but may be sustainable.
The Dividend Rate of IHT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP41.82%
EPS Next 2YN/A
EPS Next 3YN/A
INNSUITES HOSPITALITY TRUST
NYSEARCA:IHT (4/29/2024, 7:06:44 PM)
1.41
-0.02 (-1.45%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.72M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 4.44% | ||
| GM | 58.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-17.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)35.61%
Revenue growth 3Y21.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y