INNSUITES HOSPITALITY TRUST(NYSEARCA:IHT) stock Fundamental Analysis

Fundamental Rating

Overall IHT gets a fundamental rating of 2 out of 10. We evaluated IHT against 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of IHT have multiple concerns. IHT has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

With a Return On Assets value of -7.09%, IHT is not doing good in the industry: 87.60% of the companies in the same industry are doing better.

IHT has a Return On Equity of -20.33%. This is amonst the worse of the industry: IHT underperforms 88.37% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.09%
ROE	-20.33%
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 has declined in the last couple of years.

With a Gross Margin value of 55.74%, IHT is not doing good in the industry: 72.87% of the companies in the same industry are doing better.

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	55.74%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

A Debt/Equity ratio of 1.84 is on the high side and indicates that IHT has dependencies on debt financing.

The Debt to Equity ratio of IHT (1.84) is worse than 69.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.84
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC7.34%

2.3 Liquidity

IHT has a Current Ratio of 1.62. 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 decent Current ratio value of 1.62, IHT is doing good in the industry, outperforming 69.77% of the companies in the same industry.

IHT has a Quick Ratio of 1.62. 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 1.62. This is in the better half of the industry: IHT outperforms 70.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.62
Quick Ratio	1.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -261.71%.

The earnings per share for IHT have been decreasing by -31.70% on average. This is quite bad

The Revenue has been growing slightly by 4.42% in the past year.

The Revenue has been growing slightly by 3.94% on average over the past years.

EPS 1Y (TTM)-261.71%

EPS 3YN/A

EPS 5Y-31.7%

EPS Q2Q%-567.16%

Revenue 1Y (TTM)4.42%

Revenue growth 3Y21.21%

Revenue growth 5Y3.94%

Sales Q2Q%0.03%

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.

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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

IHT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. IHT is more expensive than 96.12% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1358.06

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.63%, IHT has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.70, IHT's dividend is way lower than its industry peers. On top of this 89.15% 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 2.44.

		Industry Rank	Sector 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

5.3 Sustainability

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

The Dividend Rate of IHT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP-16.98%

EPS Next 2YN/A

EPS Next 3YN/A

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INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (5/8/2025, 8:04:00 PM)

After market: 2.5142 -0.03 (-1.34%)

2.5483

0 (-0.01%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)04-25 2025-04-25

Earnings (Next)06-16 2025-06-16

Inst Owners2.85%

Inst Owner Change-0.39%

Ins Owners76.13%

Ins Owner Change0%

Market Cap22.32M

Analysts0

Price TargetN/A

Short Float %0.05%

Short Ratio0.3

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.63%

Yearly Dividend0.02

Dividend Growth(5Y)0%

DP-16.98%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.24
P/FCF	N/A
P/OCF	N/A
P/B	4.28
P/tB	4.28
EV/EBITDA	1358.06

EPS(TTM)-0.12

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS1.14

BVpS0.6

TBVpS0.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.09%
ROE	-20.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.74%
FCFM	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

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 5Y-34.74%

GM growth 3Y4.53%

GM growth 5Y-1.74%

F-Score3

Asset Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	1.84
Debt/FCF	N/A
Debt/EBITDA	405.12
Cap/Depr	70.73%
Cap/Sales	4.94%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.62
Quick Ratio	1.62
Altman-Z	N/A

F-Score3

WACC7.34%

ROIC/WACCN/A

Cap/Depr(3y)46.69%

Cap/Depr(5y)36.11%

Cap/Sales(3y)4.48%

Cap/Sales(5y)3.85%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-261.71%

EPS 3YN/A

EPS 5Y-31.7%

EPS Q2Q%-567.16%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.42%

Revenue growth 3Y21.21%

Revenue growth 5Y3.94%

Sales Q2Q%0.03%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-152.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1753.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-387.44%

OCF growth 3YN/A

OCF growth 5YN/A

INNSUITES HOSPITALITY TRUST (IHT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens