INNSUITES HOSPITALITY TRUST (IHT) Stock Fundamental Analysis
USA - NYSEARCA:IHT - US4579191085 - Common Stock
1.45 USD
-0.02 (-1.36%)
IHT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. IHT has a bad profitability rating. Also its financial health evaluation is rather negative. IHT is valued expensive and it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
IHT's Return On Assets of -9.64% is on the low side compared to the rest of the industry. IHT is outperformed by 92.13% of its industry peers.
IHT's Return On Equity of -34.50% is on the low side compared to the rest of the industry. IHT is outperformed by 90.55% 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
Looking at the Gross Margin, with a value of 54.45%, IHT is doing worse than 73.23% 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 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%
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.
IHT has less shares outstanding than it did 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 2.61. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.61, IHT is not doing good in the industry: 77.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.53%
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.
With a Current ratio value of 1.17, IHT perfoms like the industry average, outperforming 59.06% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that IHT should not have too much problems paying its short term obligations.
The Quick ratio of IHT (1.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
IHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.67%.
IHT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.26%.
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.
4. Valuation
4.1 Price/Earnings Ratio
IHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.06% 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 | 252.43 |
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%.
In the last 3 months the price of IHT has falen by -29.33%. 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 6.24. 88.98% of the companies listed in the same industry pay a better dividend than IHT!
Compared to the average S&P500 Dividend Yield of 2.40, 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-12.84%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:IHT (11/7/2025, 1:07:29 PM)
1.45
-0.02 (-1.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners2.74%
Inst Owner Change0%
Ins Owners75.95%
Ins Owner Change-1.26%
Market Cap12.75M
Revenue(TTM)7.46M
Net Income(TTM)-1.37M
Analysts0
Price TargetN/A
Short Float %3.07%
Short Ratio0.09
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-Date
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 | 1.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.21 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 252.43 |
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
Graham NumberN/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
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 Turnover0.53
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
WACC6.53%
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 FAQ
Can you provide the ChartMill fundamental rating for INNSUITES HOSPITALITY TRUST?
ChartMill assigns a fundamental rating of 1 / 10 to IHT.
Can you provide the valuation status for INNSUITES HOSPITALITY TRUST?
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.