| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SVCService Properties Trust | 361.39M | 2.15 | -1.29 | 1.23% | -14.83% | -42.9% | 38.57% | 6.70 |
| IHTInnSuites Hospitality Trust | 11.78M | 1.28 | -8 | 1.46% | -19.46% | -84.3% | 19.98 |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.62M | 13.22M | 10.77M | 6.17M | 6.57M | 4.2M | 6.41M | 7.15M | 7.48M | 7.59M |
| Revenue Growth % | -0.75% | 2.65% | -0.19% | -0.43% | 0.06% | -0.36% | 0.53% | 0.11% | 0.05% | 0.01% |
| Property Operating Expenses | 1.51M | 6.39M | 4.65M | 3.35M | 3.55M | 3.48M | 3.34M | 3.63M | 3.73M | 4.1M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 3.49M | 8.92M | 8.5M | 4.13M | 4.05M | 3.54M | 3.37M | 3.81M | 4.48M | 4.24M |
| G&A Expenses | 2.99M | 6.76M | 6.75M | 3.28M | 3.13M | 2.7M | 2.61M | 3.11M | 2.88M | 2.67M |
| EBITDA | 331.83K | 9.2M | 4.05M | 6.17M | -951.14K | -1.98M | 1.57M | 405.05K | -41.82K | -37.06K |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.01M | 11.55M | 7.16M | 7.47M | 901.66K | 830.92K | 725.38K | 702.39K | 679.16K | 705.68K |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -678.3K | -2.36M | -3.11M | -1.31M | -1.85M | -2.81M | 845.46K | -297.33K | -720.98K | -742.74K |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 730.16K | 489.79K | 332.53K | 381.31K | 566.68K | 360.68K | 367.24K | 530.35K | 501.71K | 476.05K |
| Interest Coverage | -0.93x | -4.81x | -9.37x | -3.42x | -3.27x | -7.80x | 2.30x | -0.56x | -1.44x | -1.56x |
| Non-Operating Income | 0 | -30.27K | -105K | -108.65K | -146.65K | -276.32K | -1.06M | 0 | 0 | -36.27K |
| Pretax Income | -1.7M | -2.82M | -1.82M | -1.58M | -2.27M | -2.9M | 1.54M | 643.55K | 277.08K | -1.18M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 96.96K | -227.57K | 341K | 407.73K | -294.4K | -68.66K | -50 | -93.5K | -100 | 209.11K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 432.12K | -2.19M | 1.4M | 1.42M | -1.74M | -1.63M | 254.14K | 523.17K | 203.88K | -1.39M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1.21% | -6.07% | 1.64% | 0.02% | -2.23% | 0.07% | 1.16% | 1.06% | -0.61% | -7.82% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 5.49% | 5.49% | -0.09% | 0.04% | -1.09% | 0.05% | 2.23% | 0.25% | -0.28% | -1.78% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.03 | -0.16 | 0.11 | 0.15 | -0.21 | -0.31 | 0.17 | 0.08 | 0.02 | -0.16 |
| EPS Growth % | 1.12% | -6.33% | 1.69% | 0.36% | -2.4% | -0.48% | 1.55% | -0.53% | -0.72% | -8.17% |
| EPS (Basic) | 0.04 | -0.23 | 0.71 | 0.15 | -0.21 | -0.31 | 0.17 | 0.08 | 0.02 | -0.16 |
| Diluted Shares Outstanding | 11.95M | 13.37M | 13.09M | 9.28M | 9.32M | 9.16M | 9.11M | 9.16M | 9.16M | 8.79M |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 23.94M | 22.17M | 23.08M | 17.2M | 17M | 15.39M | 14.7M | 17.02M | 15.68M | 14.19M |
| Asset Growth % | -0.11% | -0.07% | 0.04% | -0.25% | -0.01% | -0.09% | -0.04% | 0.16% | -0.08% | -0.09% |
| Real Estate & Other Assets | 19.41M | 6.08M | -23.23M | -5.25M | 10.74M | 10.96M | 10.45M | 10.09M | 1.93M | 1.93M |
| PP&E (Net) | 202.73K | 19.77M | 15.01M | 106.51K | 2.41M | 2.28M | 2.16M | 2.17M | 9.14M | 8.88M |
| Investment Securities | 0 | -1000K | 0 | 0 | 600K | 60K | 273.75K | 588.75K | 1000K | 1000K |
| Total Current Assets | 3.33M | 1.46M | 8.07M | 5.15M | 3.25M | 2.09M | 1.82M | 4.17M | 2.98M | 1.72M |
| Cash & Equivalents | 1.8M | 568.4K | 4.78M | 749.08K | 1.2M | 1.7M | 1.22M | 2.11M | 1.33M | 92.75K |
| Receivables | 250.47K | 626.17K | 80.18K | 236.94K | 676.89K | 60.56K | 128.27K | 1000K | 111.95K | 194.94K |
| Other Current Assets | 1.05M | 229.13K | 2.5M | 2.23M | 0 | 0 | 0 | 0 | 1.4M | 1.29M |
| Intangible Assets | 500K | 433K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.97M | 18.55M | 14.96M | 8.45M | 11.08M | 12.88M | 10.57M | 13.34M | 13.03M | 13.55M |
| Total Debt | 6.08M | 16.38M | 12.66M | 6.81M | 9.69M | 11.03M | 9.67M | 12.35M | 11.98M | 12.9M |
| Net Debt | 4.28M | 15.82M | 7.88M | 6.06M | 8.49M | 9.33M | 8.44M | 10.24M | 10.65M | 12.8M |
| Long-Term Debt | 13.32M | 9.09M | 5.42M | 5.14M | 6.02M | 8.36M | 7.11M | 9.25M | 9.02M | 9.95M |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 302.41K | 195.13K | 820.85K | 700.92K | 711.71K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.53M | 2.45M | 2.36M | 2.3M | 2.26M | 2.23M |
| Total Current Liabilities | 3.65M | 4.41M | 4.05M | 3.31M | 2.73M | 2.16M | 1.16M | 1.81M | 1.76M | 1.39M |
| Accounts Payable | 2.16M | 1.03M | 1.84M | 166.34K | 421.28K | 136.65K | 203.16K | 85.2K | 225.38K | 196.26K |
| Deferred Revenue | -2.16M | 144.98K | 107.47K | 31.24K | 59.19K | 19.37K | 250 | 0 | 0 | 0 |
| Other Liabilities | 0 | 5.05M | 5.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.97M | 3.63M | 8.12M | 8.75M | 5.92M | 2.51M | 4.13M | 3.68M | 2.65M | 645.48K |
| Equity Growth % | 1.35% | -0.48% | 1.24% | 0.08% | -0.32% | -0.58% | 0.65% | -0.11% | -0.28% | -0.76% |
| Shareholders Equity | 6.48M | 4.43M | 9.67M | 10.22M | 8.15M | 6.09M | 6.47M | 6.58M | 6.17M | 4.55M |
| Minority Interest | 486.8K | -805.93K | -1.55M | -1.47M | -2.23M | -3.58M | -2.34M | -2.89M | -3.51M | -3.91M |
| Common Stock | 18.77M | 16.79M | 22.33M | 23.74M | 21.84M | 20.03M | 6.6M | 6.99M | 7.04M | 5.47M |
| Additional Paid-in Capital | 18.77M | 16.79M | 22.33M | 23.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 4.43M | 9.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.02% | -0.1% | 0.06% | 0.07% | -0.1% | -0.1% | 0.02% | 0.03% | 0.01% | -0.09% |
| Return on Equity (ROE) | 0.09% | -0.41% | 0.24% | 0.17% | -0.24% | -0.39% | 0.08% | 0.13% | 0.06% | -0.84% |
| Debt / Assets | 0.25% | 0.74% | 0.55% | 0.4% | 0.57% | 0.72% | 0.66% | 0.73% | 0.76% | 0.91% |
| Debt / Equity | 0.87x | 4.52x | 1.56x | 0.78x | 1.64x | 4.40x | 2.34x | 3.35x | 4.51x | 19.98x |
| Net Debt / EBITDA | 12.91x | 1.72x | 1.95x | 0.98x | - | - | 5.38x | 25.27x | - | - |
| Book Value per Share | 0.58 | 0.27 | 0.62 | 0.94 | 0.63 | 0.27 | 0.45 | 0.40 | 0.29 | 0.07 |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -603.86K | -870.97K | -1.55M | -1.8M | -952.77K | -807.4K | 263.46K | 54.22K | 1.43M | -1.06M |
| Operating CF Growth % | -2.01% | -0.44% | -0.78% | -0.16% | 0.47% | 0.15% | 1.33% | -0.79% | 25.41% | -1.74% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -2.01M | -2.63M | 6.81M | 11.11M | -1.98M | -2.83M | 1.54M | 737.05K | 203.88K | -1.39M |
| Depreciation & Amortization | 1.18M | 2.16M | 1.9M | 1.24M | 901.66K | 830.92K | 725.38K | 702.39K | 679.16K | 705.68K |
| Stock-Based Compensation | 65.28K | 97.27K | 86.68K | 32.4K | 32.4K | 28.8K | 187.11K | 52.69K | 23.15K | 0 |
| Other Non-Cash Items | 71.49K | 29.89K | 50.78K | -3.89M | 825K | -730.64K | -1.32M | -1.38M | 593.72K | 0 |
| Working Capital Changes | 98.75K | -552.52K | 547.26K | -608.87K | -733.39K | 1.16M | -870.84K | -53.73K | -68.09K | -372.85K |
| Cash from Investing | 653.88K | -903.15K | 4.48M | 8.37M | 1.3M | 502.56K | -117.38K | -647.56K | -565.86K | -501.11K |
| Acquisitions (Net) | 1.83M | 55K | 3.45M | 101.79K | -253.59K | -20K | 212.58K | -315K | 0 | 0 |
| Purchase of Investments | -1.88M | -879.65K | -1M | -896.23K | 1.9M | -462K | -213.75K | -315K | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 329.96K | 647.56K | 0 | 0 |
| Other Investing | 653.88K | -903.15K | 5.48M | 9.27M | -1.97M | -40K | -329.96K | 315K | -45K | -501.11K |
| Cash from Financing | 1.4M | 384.82K | 1.28M | -10.4M | 99.34K | 807.07K | -624.46K | 1.48M | -1.65M | 327.28K |
| Dividends Paid | -88.18K | -96.63K | -197.51K | -195.57K | -191.92K | -191.85K | -186.49K | -182.78K | -180.12K | -177.97K |
| Common Dividends | -88.18K | -96.63K | -197.51K | -195.57K | -191.92K | -191.85K | -186.49K | -182.78K | -180.12K | -177.97K |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 109.73K | 351.98K | 1000K | -307.5K | 1000K | -324.42K | 945.09K |
| Share Repurchases | -92.42K | -77.04K | -300.04K | -854.84K | -171.7K | -247.44K | -130.46K | -286.64K | -455.14K | -45.19K |
| Other Financing | 3.03M | -642.32K | -2.3M | -9.46M | 110.99K | -169.91K | 0 | -770.22K | -692.3K | -394.64K |
| Net Change in Cash | 1.45M | -1.39M | 4.21M | -3.83M | 451.45K | 502.23K | -478.38K | 887K | -786.01K | -1.23M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 507.69K | 1.96M | 568.4K | 4.58M | 749.08K | 1.2M | 1.7M | 1.22M | 2.11M | 1.33M |
| Cash at End | 1.96M | 568.4K | 4.78M | 749.08K | 1.2M | 1.7M | 1.22M | 2.11M | 1.33M | 92.75K |
| Free Cash Flow | -2.73M | -3.13M | -4.33M | -2.74M | -1.28M | -844.84K | 147.25K | -278.34K | 1.43M | -1.52M |
| FCF Growth % | -2.35% | -0.15% | -0.39% | 0.37% | 0.53% | 0.34% | 1.17% | -2.89% | 6.14% | -2.07% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.12 | 0.7 | 0.65 | 0.96 | -0.09 | -0.09 | 0.11 | 0.13 | 0.1 | -0.08 |
| FFO Payout Ratio | 6.11% | 1.03% | 2.31% | 2.2% | -22.85% | -24.14% | 19.04% | 14.91% | 20.4% | -25.97% |
| NOI Margin | 58.29% | 51.68% | 56.84% | 45.72% | 45.99% | 17.27% | 47.9% | 49.19% | 50.22% | 46.03% |
| Net Debt / EBITDA | 12.91x | 1.72x | 1.95x | 0.98x | - | - | 5.38x | 25.27x | - | - |
| Debt / Assets | 25.4% | 73.89% | 54.86% | 39.61% | 57.03% | 71.66% | 65.76% | 72.55% | 76.38% | 90.85% |
| Interest Coverage | -0.93x | -4.81x | -9.37x | -3.42x | -3.27x | -7.80x | 2.30x | -0.56x | -1.44x | -1.56x |
| Book Value / Share | 0.58 | 0.27 | 0.62 | 0.94 | 0.63 | 0.27 | 0.45 | 0.4 | 0.29 | 0.07 |
| Revenue Growth | -75.3% | 264.71% | -18.52% | -42.71% | 6.47% | -36.02% | 52.52% | 11.48% | 4.74% | 1.46% |
| 2015 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Other | - | 124.66K | 118.13K | 113.69K | 167.46K |
| Other Growth | - | - | -5.23% | -3.76% | 47.29% |
| Food and Beverage | - | 55.65K | 53.09K | 78.5K | 90.46K |
| Food and Beverage Growth | - | - | -4.61% | 47.87% | 15.24% |
| Room | - | 6.21M | 6.97M | 7.29M | - |
| Room Growth | - | - | 12.34% | 4.56% | - |
| Management and Trademark Fees | - | 21.03K | - | - | - |
| Management and Trademark Fees Growth | - | - | - | - | - |
| Hotel Operations and Corporate Overhead | 14.65M | - | - | - | - |
| Hotel Operations and Corporate Overhead Growth | - | - | - | - | - |
| IBC Developments | 20.27K | - | - | - | - |
| IBC Developments Growth | - | - | - | - | - |
InnSuites Hospitality Trust (IHT) reported $7.4M in revenue for fiscal year 2025. This represents a 56% decrease from $17.1M in 2012.
InnSuites Hospitality Trust (IHT) grew revenue by 1.5% over the past year. Growth has been modest.
InnSuites Hospitality Trust (IHT) reported a net loss of $1.4M for fiscal year 2025.
Yes, InnSuites Hospitality Trust (IHT) pays a dividend with a yield of 1.58%. This makes it attractive for income-focused investors.
InnSuites Hospitality Trust (IHT) has a return on equity (ROE) of -84.3%. Negative ROE indicates the company is unprofitable.
InnSuites Hospitality Trust (IHT) generated Funds From Operations (FFO) of $-0.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.