INNSUITES HOSPITALITY TRUST (IHT) Fundamental Analysis & Valuation

NYSEARCA:IHT • US4579191085

Current stock price

1.03 USD
+0.02 (+1.98%)
Last:

This IHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IHT Profitability Analysis

1.1 Basic Checks

  • IHT had negative earnings in the past year.
  • IHT had a negative operating cash flow in the past year.
  • In multiple years IHT reported negative net income over the last 5 years.
  • In multiple years IHT reported negative operating cash flow during the last 5 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 Return On Assets of -10.42%. This is amonst the worse of the industry: IHT underperforms 92.68% of its industry peers.
  • IHT's Return On Equity of -40.07% is on the low side compared to the rest of the industry. IHT is outperformed by 89.43% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 54.48%, IHT is doing worse than 74.80% of the companies in the same industry.
  • 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 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

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2

2. IHT Health Analysis

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.
  • Compared to 5 years ago, IHT has less shares outstanding
  • IHT has a worse debt/assets ratio than last year.
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.
  • IHT's Debt to Equity ratio of 2.92 is on the low side compared to the rest of the industry. IHT is outperformed by 77.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.4%
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

  • A Current Ratio of 1.09 indicates that IHT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, IHT is in line with its industry, outperforming 56.91% of the companies in the same 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 of 1.09. This is comparable to the rest of the industry: IHT outperforms 57.72% of 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. IHT Growth Analysis

3.1 Past

  • The earnings per share for IHT have decreased strongly by -37.74% in the last year.
  • The Revenue for IHT has decreased by -25.46% 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)-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

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0

4. IHT Valuation Analysis

4.1 Price/Earnings Ratio

  • IHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Based on the Enterprise Value to EBITDA ratio, IHT is valued more expensive than 94.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 340.96
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. IHT Dividend Analysis

5.1 Amount

  • IHT has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of IHT has falen by -24.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • With a Dividend Yield of 1.63, IHT pays less dividend than the industry average, which is at 7.32. 86.99% of the companies listed in the same industry pay a better dividend than IHT!
  • Compared to an average S&P500 Dividend Yield of 1.89, IHT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.63%

5.2 History

  • IHT has paid a dividend for at least 10 years, which is 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
IHT Yearly Dividends per shareIHT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

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

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IHT Fundamentals: All Metrics, Ratios and Statistics

INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (3/23/2026, 8:04:00 PM)

1.03

+0.02 (+1.98%)

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 Owners2.82%
Inst Owner Change-3.32%
Ins Owners71.11%
Ins Owner Change-1.81%
Market Cap9.48M
Revenue(TTM)7.44M
Net Income(TTM)-1.45M
Analysts0
Price TargetN/A
Short Float %1.29%
Short Ratio0.96
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-Date01-27
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 1.27
P/FCF N/A
P/OCF N/A
P/B 2.62
P/tB 2.62
EV/EBITDA 340.96
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
SpS0.81
BVpS0.39
TBVpS0.39
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
WACC6.4%
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 Fundamental Analysis 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%.