A Business at a Glance
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INNSUITES HOSPITALITY TRUST
IHT
$15M
Mkt Cap
$1.67
-2.34%
INNSUITES HOSPITALITY TRUST (IHT) has a current P/E ratio of 83.5, compared to its historical median P/E of 28.6. The stock is currently considered Expensive based on its historical valuation range.
INNSUITES HOSPITALITY TRUST (IHT) has a 5-year average return on invested capital (ROIC) of -2.9%. This is below average and may indicate limited pricing power.
INNSUITES HOSPITALITY TRUST (IHT) has a market capitalization of $15M. It is classified as a small-cap stock.
Yes, INNSUITES HOSPITALITY TRUST (IHT) pays a dividend with a trailing twelve-month yield of 1.23%. The company also returns capital through share buybacks, with a buyback yield of 0.31%.
Based on historical P/E analysis, INNSUITES HOSPITALITY TRUST (IHT) appears expensive. The current P/E of 83.5 is 192% above its historical median of 28.6. The estimated fair value CAGR (P/E method) is -43.4%.
INNSUITES HOSPITALITY TRUST (IHT) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
INNSUITES HOSPITALITY TRUST operates in the Real Estate Investment Trusts industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.9M | 7.6M | 7.5M | 7.1M | 6.7M | 4.2M |
| Net Income | -1.4M | -1.4M | 204K | 523K | 254K | -1.6M |
| EPS | $-0.17 | $-0.16 | $0.02 | $0.06 | $0.03 | $-0.31 |
| Free Cash Flow | 0 | -1.1M | 1.4M | 54K | 263K | -807K |
| ROIC | -3.5% | -10.5% | 1.7% | 3.9% | 1.9% | -11.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 3.25 | 2.40 | 6.03 | 3.09 | 1.13 | 1.15 |
| Dividends/Share | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| Operating Income | -687K | -743K | -721K | -297K | -303K | -2.8M |
| Operating Margin | -11.6% | -9.8% | -9.6% | -4.2% | -4.5% | -66.9% |
| ROE | -40.1% | -44.8% | 8.3% | 10.8% | 4.0% | -22.8% |
| Shares Outstanding | 9M | 9M | 10M | 9M | 8M | 5M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 15M | 2.8M | 12M | 9.2M | 5.6M | 6.2M | 6.6M | 4.2M | 6.7M | 7.1M | 7.5M | 7.6M | 5.9M |
| Gross Margin | 21.2% | 23.8% | 22.1% | 32.8% | 13.5% | 71.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.1M | 2.1M | 3.3M | 4.0M | 2.6M | 2.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | -1.9M | -678K | -2.4M | -1.6M | -1.3M | -1.9M | -2.8M | -303K | -297K | -721K | -743K | -687K |
| Op. Margin | N/A | -67.0% | -5.8% | -25.6% | -28.6% | -21.2% | -28.2% | -66.9% | -4.5% | -4.2% | -9.6% | -9.8% | -11.6% |
| Net Income | -1.0M | -2.1M | 432K | -2.2M | 1.4M | 1.4M | -1.7M | -1.6M | 254K | 523K | 204K | -1.4M | -1.4M |
| Net Margin | -6.9% | -73.9% | 3.7% | -23.8% | 25.1% | 23.0% | -26.5% | -38.7% | 3.8% | 7.4% | 2.7% | -18.3% | -24.5% |
| Non-Recurring | -15K | 0 | 2.4M | 0 | 12M | 14M | 825K | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -9.2% | 1.9% | -10.4% | 6.5% | 7.2% | -10.8% | -11.5% | 1.9% | 3.9% | 1.7% | -10.5% | -3.5% |
| ROE | -40.0% | -114.6% | 10.7% | -40.2% | 19.8% | 14.3% | -19.0% | -22.8% | 4.0% | 10.8% | 8.3% | -44.8% | -40.1% |
| ROA | -4.0% | -8.0% | 1.7% | -9.5% | 6.2% | 7.0% | -10.2% | -10.0% | 1.7% | 3.3% | 1.2% | -9.3% | -10.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 720K | 600K | -604K | -871K | -1.6M | -1.8M | -953K | -807K | 263K | 54K | 1.4M | -1.1M | -426K |
| Free Cash Flow | -42K | -815K | -2.7M | -3.1M | -1.6M | -1.8M | -953K | -807K | 263K | 54K | 1.4M | -1.1M | 0 |
| Owner Earnings | -1.1M | -722K | -1.9M | -1.7M | -3.5M | -3.1M | -1.9M | -1.7M | -649K | -701K | 730K | -1.8M | -1.2M |
| CapEx | 761K | 1.4M | 2.1M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.8M | 1.3M | 1.2M | 699K | 1.9M | 1.2M | 902K | 831K | 725K | 702K | 679K | 706K | 747K |
| Growth CapEx | 0 | 130K | 881K | 1.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.8M | 1.3M | 1.2M | 699K | 1.9M | 1.2M | 902K | 831K | 725K | 702K | 679K | 706K | 747K |
| CapEx/OCF | 105.8% | 235.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 83K | 83K | 88K | 97K | 198K | 196K | 192K | 192K | 186K | 183K | 180K | 178K | 0 |
| Dividend Yield | 0.6% | 0.6% | 0.3% | 0.4% | 1.2% | 8.2% | N/A | 2.8% | 0.6% | 0.9% | 1.1% | N/A | N/A |
| Share Buybacks | 54K | 220K | 92K | 77K | 0 | 0 | 0 | 247K | 130K | 287K | 455K | 45K | 45K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 0.3% |
| Stock-Based Comp | 31K | 37K | 65K | 97K | 87K | 32K | 32K | 29K | 187K | 53K | 23K | N/A | N/A |
| Debt Repayment | 1.2M | 2.2M | 625K | 492K | 682K | 102K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 32M | 27M | 13M | 16M | 7.3M | 4.3M | 6.0M | 5.3M | 6.1M | 7.9M | 8.6M | 11M | 12M |
| Cash & Equiv. | 396K | 148K | 2.0M | 568K | 4.6M | 749K | 1.2M | 1.7M | 1.2M | 2.1M | 1.3M | 93K | 14K |
| Long-Term Debt | 20M | 22M | 15M | 16M | 13M | 6.8M | 7.2M | 7.0M | 7.3M | 10M | 9.7M | 11M | 11M |
| Debt/Equity | 15.62 | 16.60 | 2.36 | 3.77 | 1.34 | 0.68 | 0.88 | 1.15 | 1.13 | 3.09 | 6.03 | 2.40 | 3.25 |
| Interest Coverage | N/A | -5.5 | -0.9 | -4.8 | -4.8 | -3.4 | -3.3 | -7.8 | -0.8 | -0.6 | -1.4 | -1.6 | -1.6 |
| Equity | 2.1M | 1.6M | 6.5M | 4.4M | 9.7M | 10M | 8.1M | 6.1M | 6.5M | 3.3M | 1.7M | 4.6M | 3.6M |
| Total Assets | 25M | 27M | 24M | 22M | 23M | 17M | 17M | 15M | 15M | 17M | 16M | 14M | 14M |
| Total Liabilities | 23M | 24M | 17M | 19M | 15M | 8.5M | 11M | 13M | 11M | 13M | 13M | 9.6M | 14M |
| Intangibles | N/A | N/A | 366K | 433K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -14M | -9.1M | -324K | -2.9M | 4.0M | 1.8M | 519K | -63K | 658K | 2.4M | 1.2M | 329K | 123K |
| Current Assets | 1.5M | 1.1M | 3.3M | 1.5M | 8.2M | 5.1M | 3.2M | 2.1M | 1.8M | 4.2M | 3.0M | 1.7M | 1.4M |
| Current Liabilities | 15M | 10M | 3.6M | 4.4M | 4.2M | 3.3M | 2.7M | 2.2M | 1.2M | 1.8M | 1.8M | 1.4M | 1.3M |
| Per Share Data | |||||||||||||
| EPS | -0.12 | -0.27 | 0.03 | -0.19 | 0.14 | 0.89 | -0.21 | -0.31 | 0.03 | 0.06 | 0.02 | -0.16 | -0.17 |
| Owner EPS | -0.13 | -0.09 | -0.13 | -0.14 | -0.36 | -1.93 | -0.23 | -0.32 | -0.08 | -0.08 | 0.07 | -0.20 | -0.13 |
| Book Value | 0.24 | 0.21 | 0.45 | 0.38 | 0.99 | 6.41 | 0.98 | 1.16 | 0.76 | 0.37 | 0.16 | 0.52 | 0.41 |
| Cash Flow/Share | 0.08 | 0.08 | -0.04 | -0.08 | -0.16 | -1.13 | -0.11 | -0.15 | 0.03 | 0.01 | 0.14 | -0.12 | -0.08 |
| Dividends/Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.12 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Shares Out. | 8.5M | 7.8M | 14.4M | 11.5M | 9.8M | 1.6M | 8.3M | 5.2M | 8.5M | 8.7M | 10.2M | 8.7M | 8.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 74.9 | N/A | 3.2 | 1.8 | N/A | N/A | 103.2 | 28.6 | 66.0 | N/A | -10.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 91.9 | 276.1 | 9.4 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 5.6 | 11.8 | 5.0 | 3.6 | 1.6 | 1.4 | N/A | 3.6 | 4.1 | 2.3 | 2.2 | N/A | 4.1 |
| Price/Sales | N/A | N/A | N/A | N/A | 2.9 | 2.3 | N/A | 2.9 | 5.5 | 2.9 | 2.1 | N/A | 2.5 |
| FCF Yield | -0.4% | -4.3% | -8.4% | -19.7% | -9.8% | -12.3% | N/A | -3.7% | 1.0% | 0.4% | 10.6% | N/A | N/A |
| Market Cap | 11M | 19M | 32M | 16M | 16M | 15M | 0 | 22M | 26M | 15M | 13M | 0 | 15M |
| Avg. Price | 1.52 | 1.85 | 2.28 | 2.04 | 1.70 | 1.50 | 0.00 | 1.32 | 3.81 | 2.38 | 1.56 | 0.00 | 1.67 |
| Year-End Price | 1.35 | 2.26 | 2.25 | 1.95 | 1.69 | 1.56 | 0.00 | 2.42 | 2.86 | 1.72 | 1.32 | 0.00 | 1.67 |
INNSUITES HOSPITALITY TRUST passes 0 of 9 quality checks, indicating weak fundamentals.
INNSUITES HOSPITALITY TRUST trades at 83.5x trailing earnings, compared to its 15-year median P/E of 28.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.9x vs a median of 50.6x. Total shareholder yield (dividends + buybacks) is 1.5%. At current prices, the estimated annualized return to fair value is +71.4%.
INNSUITES HOSPITALITY TRUST (IHT) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
INNSUITES HOSPITALITY TRUST (IHT) has a net profit margin of -18.3%. The company is currently unprofitable.
INNSUITES HOSPITALITY TRUST (IHT) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
INNSUITES HOSPITALITY TRUST (IHT) has a debt-to-equity ratio of 2.40. This indicates higher leverage, which may increase financial risk.
INNSUITES HOSPITALITY TRUST (IHT) reported earnings per share (EPS) of $-0.16 in its most recent fiscal year.
INNSUITES HOSPITALITY TRUST (IHT) has a return on equity (ROE) of -44.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 15 years of financial data for INNSUITES HOSPITALITY TRUST (IHT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INNSUITES HOSPITALITY TRUST (IHT) has a book value per share of $0.52, based on its most recent annual SEC filing.