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INNSUITES HOSPITALITY TRUST (IHT) Stock Fundamental Analysis

NYSEARCA:IHT - US4579191085 - Common Stock

1.95 USD
+0.04 (+1.86%)
Last: 8/27/2025, 8:04:00 PM
Fundamental Rating

1

Overall IHT gets a fundamental rating of 1 out of 10. We evaluated IHT against 129 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.


Dividend Valuation Growth Profitability Health

1

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.
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 Return On Assets of -10.78%. This is amonst the worse of the industry: IHT underperforms 93.80% of its industry peers.
Looking at the Return On Equity, with a value of -34.12%, IHT is doing worse than 90.70% of the companies in the same industry.
Industry RankSector Rank
ROA -10.78%
ROE -34.12%
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

IHT has a worse Gross Margin (55.76%) than 72.87% 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 55.76%
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

2

2. Health

2.1 Basic Checks

IHT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IHT has less shares outstanding
The number of shares outstanding for IHT has been reduced compared to 5 years ago.
Compared to 1 year ago, IHT has a worse debt to assets ratio.
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

IHT has a Debt/Equity ratio of 2.21. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.21, IHT is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.21
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.92%
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 1.13. 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 Current ratio (1.13) which is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that IHT should not have too much problems paying its short term obligations.
IHT's Quick ratio of 1.13 is in line compared to the rest of the industry. IHT outperforms 56.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
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

1

3. Growth

3.1 Past

IHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3536.00%.
The Revenue has been growing slightly by 0.21% in the past year.
The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)-3536%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.54%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y5.81%
Revenue growth 5Y2.94%
Sales Q2Q%-3.84%

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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IHT. In the last year negative earnings were reported.
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

96.12% of the companies in the same industry are cheaper than IHT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 141.66
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

3

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.
With a Dividend Yield of 1.63, IHT pays less dividend than the industry average, which is at 6.16. 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 2.35.
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-11.77%
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

INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (8/27/2025, 8:04:00 PM)

1.95

+0.04 (+1.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)06-20 2025-06-20
Earnings (Next)09-15 2025-09-15
Inst Owners2.78%
Inst Owner Change-0.88%
Ins Owners76.02%
Ins Owner Change-0.16%
Market Cap17.08M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP-11.77%
Div Incr Years0
Div Non Decr Years6
Ex-Date07-25 2025-07-25 (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 1.74
P/FCF N/A
P/OCF N/A
P/B 3.85
P/tB 3.85
EV/EBITDA 141.66
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.12
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.78%
ROE -34.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.76%
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-Score2
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 2.21
Debt/FCF N/A
Debt/EBITDA 50.29
Cap/Depr 71.5%
Cap/Sales 5.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z N/A
F-Score2
WACC6.92%
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)-3536%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.21%
Revenue growth 3Y5.81%
Revenue growth 5Y2.94%
Sales Q2Q%-3.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24484.6%
OCF growth 3YN/A
OCF growth 5YN/A