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INNSUITES HOSPITALITY TRUST (IHT) Stock Fundamental Analysis

NYSEARCA:IHT - NYSE Arca - US4579191085 - Common Stock - Currency: USD

2.24  -0.06 (-2.82%)

Fundamental Rating

2

IHT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. IHT may be in some trouble as it scores bad on both profitability and health. IHT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
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 2015 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 (-10.90%) than 94.57% of its industry peers.
IHT's Return On Equity of -33.99% is on the low side compared to the rest of the industry. IHT is outperformed by 89.92% of its industry peers.
Industry RankSector Rank
ROA -10.9%
ROE -33.99%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

The Gross Margin of IHT (56.05%) is worse than 72.09% of its industry peers.
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 56.05%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

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.
The number of shares outstanding for IHT has been reduced compared to 5 years ago.
IHT has a worse debt/assets ratio than last year.
IHT Yearly Shares OutstandingIHT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

A Debt/Equity ratio of 2.19 is on the high side and indicates that IHT has dependencies on debt financing.
IHT's Debt to Equity ratio of 2.19 is on the low side compared to the rest of the industry. IHT is outperformed by 77.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.22%
IHT Yearly LT Debt VS Equity VS FCFIHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

IHT has a Current Ratio of 1.24. 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 better Current ratio (1.24) than 61.24% of its industry peers.
IHT has a Quick Ratio of 1.24. This is a normal value and indicates that IHT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IHT (1.24) is better than 62.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
IHT Yearly Current Assets VS Current LiabilitesIHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The earnings per share for IHT have decreased strongly by -469.62% in the last year.
The Revenue has been growing slightly by 2.03% in the past year.
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)-469.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-557%
Revenue 1Y (TTM)2.03%
Revenue growth 3Y5.81%
Revenue growth 5Y2.94%
Sales Q2Q%-5.7%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

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0

4. Valuation

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 expensively inside the industry as 96.12% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 226.18
IHT Per share dataIHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.63%, IHT has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.63, IHT pays less dividend than the industry average, which is at 6.75. 88.37% 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 2.39.
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.
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 2015 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-11.5%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M -2M -3M -4M

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INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (6/6/2025, 8:04:00 PM)

2.24

-0.06 (-2.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-01 2025-05-01
Earnings (Next)06-18 2025-06-18/amc
Inst Owners2.85%
Inst Owner Change-2.68%
Ins Owners76.13%
Ins Owner Change-0.13%
Market Cap19.62M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.87
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP-11.5%
Div Incr Years0
Div Non Decr Years6
Ex-Date01-24 2025-01-24 (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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 4.31
P/tB 4.31
EV/EBITDA 226.18
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.13
BVpS0.52
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.9%
ROE -33.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.05%
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-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Debt/EBITDA 74.56
Cap/Depr 66.05%
Cap/Sales 4.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z N/A
F-Score3
WACC7.22%
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)-469.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-557%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.03%
Revenue growth 3Y5.81%
Revenue growth 5Y2.94%
Sales Q2Q%-5.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-267.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-173.95%
OCF growth 3YN/A
OCF growth 5YN/A