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InnSuites Hospitality Trust (IHT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
InnSuites Hospitality Trust (IHT) stock price & volume — 10-year historical chart
InnSuites Hospitality Trust (IHT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
InnSuites Hospitality Trust (IHT) competitors in Select-service and extended-stay hotels — business model, growth, and fundamentals comparison
InnSuites Hospitality Trust (IHT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
InnSuites Hospitality Trust (IHT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.22M | 10.77M | 6.17M | 6.57M | 4.2M | 6.41M | 7.15M | 7.48M | 7.59M | 7.44M |
| Revenue Growth % | 264.71% | -18.52% | -42.71% | 6.47% | -36.02% | 52.52% | 11.48% | 4.74% | 1.46% | -3.23% |
| Property Operating Expenses | 6.39M | 4.65M | 3.35M | 3.55M | 3.48M | 3.34M | 3.63M | 3.73M | 4.1M | 5.01M |
| Net Operating Income (NOI) | 6.83M▲ 0% | 6.12M▼ 10.4% | 2.82M▼ 53.9% | 3.02M▲ 7.1% | 725.58K▼ 76.0% | 3.07M▲ 323.2% | 3.52M▲ 14.5% | 3.76M▲ 6.9% | 3.5M▼ 7.0% | 2.44M▲ 0% |
| NOI Margin % | 51.68% | 56.84% | 45.72% | 45.99% | 17.27% | 47.9% | 49.19% | 50.22% | 46.03% | 32.73% |
| Operating Expenses | 8.92M | 8.5M | 4.13M | 4.05M | 3.54M | 3.37M | 3.81M | 4.48M | 4.24M | 3.48M |
| G&A Expenses | 6.76M | 6.75M | 3.28M | 3.13M | 2.7M | 2.61M | 3.11M | 2.88M | 2.67M | 2.52M |
| EBITDA | 9.2M | 4.05M | 6.17M | -951.14K | -1.98M | 1.57M | 405.05K | -41.82K | -37.06K | 60.27K |
| EBITDA Margin % | 69.59% | 37.57% | 100% | -14.48% | -47.14% | 24.51% | 5.67% | -0.56% | -0.49% | 0.81% |
| Depreciation & Amortization | 11.55M | 7.16M | 7.47M | 901.66K | 830.92K | 725.38K | 702.39K | 679.16K | 705.68K | 747.01K |
| D&A / Revenue % | 87.42% | 66.5% | 121.16% | 13.73% | 19.77% | 11.32% | 9.83% | 9.07% | 9.29% | 10.04% |
| Operating Income | -2.36M▲ 0% | -3.11M▼ 32.2% | -1.31M▲ 58.1% | -1.85M▼ 42.0% | -2.81M▼ 51.8% | 845.46K▲ 130.1% | -297.33K▼ 135.2% | -720.98K▼ 142.5% | -742.74K▼ 3.0% | -686.73K▲ 0% |
| Operating Margin % | -17.82% | -28.93% | -21.16% | -28.21% | -66.91% | 13.19% | -4.16% | -9.63% | -9.78% | -9.23% |
| Interest Expense | 489.79K | 332.53K | 381.31K | 566.68K | 360.68K | 367.24K | 530.35K | 501.71K | 476.05K | 553.23K |
| Interest Coverage | -4.75x | -4.48x | -3.42x | -3.01x | -7.03x | 2.06x | -0.56x | -1.44x | -1.48x | - |
| Non-Operating Income | -30.27K | -105K | -108.65K | -146.65K | -276.32K | -1.06M | 0 | 0 | -36.27K | 66.78K |
| Pretax Income | -2.82M▲ 0% | -1.82M▲ 35.4% | -1.58M▲ 13.4% | -2.27M▼ 44.1% | -2.9M▼ 27.4% | 1.54M▲ 153.2% | 643.55K▼ 58.2% | 277.08K▼ 56.9% | -1.18M▼ 526.8% | -1.31M▲ 0% |
| Pretax Margin % | -21.33% | -16.92% | -25.58% | -34.6% | -68.92% | 24.02% | 9.01% | 3.7% | -15.57% | -17.56% |
| Income Tax | -227.57K | 341K | 407.73K | -294.4K | -68.66K | -50 | -93.5K | -100 | 209.11K | 265.49K |
| Effective Tax Rate % | 8.07% | -18.72% | -25.84% | 12.95% | 2.37% | -0% | -14.53% | -0.04% | -17.68% | -20.32% |
| Net Income | -2.19M▲ 0% | 1.4M▲ 163.8% | 1.42M▲ 1.6% | -1.74M▼ 222.7% | -1.63M▲ 6.7% | 254.14K▲ 115.6% | 523.17K▲ 105.9% | 203.88K▼ 61.0% | -1.39M▼ 782.3% | -1.45M▲ 0% |
| Net Margin % | -16.59% | 12.98% | 23.01% | -26.52% | -38.68% | 3.96% | 7.32% | 2.72% | -18.32% | -19.46% |
| Net Income Growth % | -607.26% | 163.76% | 1.58% | -222.68% | 6.66% | 115.63% | 105.86% | -61.03% | -782.28% | -62.97% |
| Funds From Operations (FFO) | 9.36M▲ 0% | 8.56M▼ 8.6% | 8.89M▲ 3.9% | -840.02K▼ 109.4% | -794.69K▲ 5.4% | 979.52K▲ 223.3% | 1.23M▲ 25.1% | 883.04K▼ 27.9% | -685.35K▼ 177.6% | -701.49K▲ 0% |
| FFO Margin % | 70.83% | 79.48% | 144.17% | -12.79% | -18.91% | 15.28% | 17.15% | 11.8% | -9.03% | -9.42% |
| FFO Growth % | 549.03% | -8.58% | 3.93% | -109.45% | 5.4% | 223.26% | 25.12% | -27.95% | -177.61% | -484.5% |
| FFO per Share | 0.70 | 0.65 | 0.96 | -0.09 | -0.09 | 0.11 | 0.13 | 0.10 | -0.08 | -0.08 |
| FFO Payout Ratio % | 1.03% | 2.31% | 2.2% | -22.85% | -24.14% | 19.04% | 14.91% | 20.4% | -25.97% | -25.04% |
| EPS (Diluted) | -0.16▲ 0% | 0.11▲ 168.8% | 0.15▲ 36.4% | -0.21▼ 240.0% | -0.31▼ 47.6% | 0.17▲ 154.8% | 0.08▼ 52.6% | 0.02▼ 72.3% | -0.16▼ 817.5% | -0.16▲ 0% |
| EPS Growth % | -633.33% | 168.75% | 36.36% | -240% | -47.62% | 154.84% | -52.65% | -72.3% | -817.49% | -66.63% |
| EPS (Basic) | -0.23 | 0.71 | 0.15 | -0.21 | -0.31 | 0.17 | 0.08 | 0.02 | -0.16 | - |
| Diluted Shares Outstanding | 13.37M | 13.09M | 9.28M | 9.32M | 9.16M | 9.11M | 9.16M | 9.16M | 8.79M | 8.82M |
InnSuites Hospitality Trust (IHT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 22.17M | 23.08M | 17.2M | 17M | 15.39M | 14.7M | 17.02M | 15.68M | 14.19M | 13.9M |
| Asset Growth % | -7.38% | 4.08% | -25.47% | -1.19% | -9.43% | -4.49% | 15.76% | -7.87% | -9.48% | -30.81% |
| Real Estate & Other Assets | 6.08M | -23.23M | -5.25M | 10.74M | 10.96M | 10.45M | 10.09M | 1.93M | 1.93M | 1.93M |
| PP&E (Net) | 19.77M | 15.01M | 106.51K | 2.41M | 2.28M | 2.16M | 2.17M | 9.14M | 8.88M | 8.84M |
| Investment Securities | -1000K | 0 | 0 | 600K | 60K | 273.75K | 588.75K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.46M | 8.07M | 5.15M | 3.25M | 2.09M | 1.82M | 4.17M | 2.98M | 1.72M | 1.42M |
| Cash & Equivalents | 568.4K | 4.78M | 749.08K | 1.2M | 1.7M | 1.22M | 2.11M | 1.33M | 92.75K | 14.02K |
| Receivables | 626.17K | 80.18K | 236.94K | 676.89K | 60.56K | 128.27K | 1000K | 111.95K | 194.94K | 70.75K |
| Other Current Assets | 229.13K | 2.5M | 2.23M | 0 | 0 | 0 | 0 | 1.4M | 1.29M | 1.34M |
| Intangible Assets | 433K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.55M | 14.96M | 8.45M | 11.08M | 12.88M | 10.57M | 13.34M | 13.03M | 13.55M | 14.04M |
| Total Debt | 16.38M | 12.66M | 6.81M | 9.69M | 11.03M | 9.67M | 12.35M | 11.98M | 12.9M | 15.68M |
| Net Debt | 15.82M | 7.88M | 6.06M | 8.49M | 9.33M | 8.44M | 10.24M | 10.65M | 12.8M | 15.67M |
| Long-Term Debt | 9.09M | 5.42M | 5.14M | 6.02M | 8.36M | 7.11M | 9.25M | 9.02M | 9.95M | 12.74M |
| Short-Term Borrowings | 2.06M | 1.61M | 1.67M | 1.35M | 302.41K | 195.13K | 820.85K | 700.92K | 711.71K | 727.63K |
| Capital Lease Obligations | 0 | 0 | 0 | 2.53M | 2.45M | 2.36M | 2.3M | 2.26M | 2.23M | 8.88M |
| Total Current Liabilities | 4.41M | 4.05M | 3.31M | 2.73M | 2.16M | 1.16M | 1.81M | 1.76M | 1.39M | 748.37K |
| Accounts Payable | 1.03M | 1.84M | 166.34K | 421.28K | 136.65K | 203.16K | 85.2K | 225.38K | 196.26K | 0 |
| Deferred Revenue | 144.98K | 107.47K | 31.24K | 59.19K | 19.37K | 250 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.05M | 5.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64M |
| Total Equity | 3.63M▲ 0% | 8.12M▲ 124.0% | 8.75M▲ 7.8% | 5.92M▼ 32.4% | 2.51M▼ 57.6% | 4.13M▲ 64.7% | 3.68M▼ 10.9% | 2.65M▼ 27.9% | 645.48K▼ 75.7% | -146.9K▲ 0% |
| Equity Growth % | -47.99% | 123.96% | 7.75% | -32.36% | -57.59% | 64.65% | -10.89% | -27.9% | -75.69% | -348.13% |
| Shareholders Equity | 4.43M | 9.67M | 10.22M | 8.15M | 6.09M | 6.47M | 6.58M | 6.17M | 4.55M | 3.62M |
| Minority Interest | -805.93K | -1.55M | -1.47M | -2.23M | -3.58M | -2.34M | -2.89M | -3.51M | -3.91M | -3.76M |
| Common Stock | 16.79M | 22.33M | 23.74M | 21.84M | 20.03M | 6.6M | 6.99M | 7.04M | 5.47M | 4.53M |
| Additional Paid-in Capital | 16.79M | 22.33M | 23.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.43M | 9.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -9.51% | 6.18% | 7.05% | -10.19% | -10.04% | 1.69% | 3.3% | 1.25% | -9.31% | -10.29% |
| Return on Equity (ROE) | -41.37% | 23.8% | 16.83% | -23.75% | -38.58% | 7.65% | 13.39% | 6.43% | -84.3% | -422.4% |
| Debt / Assets | 73.89% | 54.86% | 39.61% | 57.03% | 71.66% | 65.76% | 72.55% | 76.38% | 90.85% | 112.85% |
| Debt / Equity | 4.52x | 1.56x | 0.78x | 1.64x | 4.40x | 2.34x | 3.35x | 4.51x | 19.98x | 19.98x |
| Net Debt / EBITDA | 1.72x | 1.95x | 0.98x | - | - | 5.38x | 25.27x | - | - | 259.93x |
| Book Value per Share | 0.27 | 0.62 | 0.94 | 0.63 | 0.27 | 0.45 | 0.40 | 0.29 | 0.07 | -0.02 |
InnSuites Hospitality Trust (IHT) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -870.97K | -1.55M | -1.8M | -952.77K | -807.4K | 263.46K | 54.22K | 1.43M | -1.06M | -1.06M |
| Operating CF Growth % | -44.23% | -78.08% | -16.01% | 47.05% | 15.26% | 132.63% | -79.42% | 2540.81% | -173.95% | -495.41% |
| Operating CF / Revenue % | -6.59% | -14.4% | -29.17% | -14.51% | -19.21% | 4.11% | 0.76% | 19.13% | -13.94% | -14.22% |
| Net Income | -2.63M | 6.81M | 11.11M | -1.98M | -2.83M | 1.54M | 737.05K | 203.88K | -1.39M | -1.45M |
| Depreciation & Amortization | 2.16M | 1.9M | 1.24M | 901.66K | 830.92K | 725.38K | 702.39K | 679.16K | 705.68K | 747.01K |
| Stock-Based Compensation | 97.27K | 86.68K | 32.4K | 32.4K | 28.8K | 187.11K | 52.69K | 23.15K | 0 | 19.44K |
| Other Non-Cash Items | 29.89K | 50.78K | -3.89M | 825K | -730.64K | -1.32M | -1.38M | 593.72K | 0 | 0 |
| Working Capital Changes | -552.52K | 547.26K | -608.87K | -733.39K | 1.16M | -870.84K | -53.73K | -68.09K | -372.85K | 356.11K |
| Cash from Investing | -903.15K | 4.48M | 8.37M | 1.3M | 502.56K | -117.38K | -647.56K | -565.86K | -501.11K | -711.79K |
| Acquisitions (Net) | 55K | 3.45M | 101.79K | -253.59K | -20K | 212.58K | -315K | 0 | 0 | -38.55K |
| Purchase of Investments | -879.65K | -1M | -896.23K | 1.9M | -462K | -213.75K | -315K | 0 | 0 | -38.55K |
| Sale of Investments | 2.23M | 10.21M | 10.98M | 1.96M | 1.06M | 329.96K | 647.56K | 0 | 0 | 0 |
| Other Investing | -903.15K | 5.48M | 9.27M | -1.97M | -40K | -329.96K | 315K | -45K | -501.11K | -634.7K |
| Cash from Financing | 384.82K | 1.28M | -10.4M | 99.34K | 807.07K | -624.46K | 1.48M | -1.65M | 327.28K | 700.22K |
| Dividends Paid | -96.63K | -197.51K | -195.57K | -191.92K | -191.85K | -186.49K | -182.78K | -180.12K | -177.97K | -175.65K |
| Common Dividends | -96.63K | -197.51K | -195.57K | -191.92K | -191.85K | -186.49K | -182.78K | -180.12K | -177.97K | -175.65K |
| Debt Issuance (Net) | 1000K | 1000K | 109.73K | 351.98K | 1000K | -307.5K | 1000K | -324.42K | 945.09K | 968.55K |
| Share Repurchases | -77.04K | -300.04K | -854.84K | -171.7K | -247.44K | -130.46K | -286.64K | -455.14K | -45.19K | 0 |
| Other Financing | -642.32K | -2.3M | -9.46M | 110.99K | -169.91K | 0 | -770.22K | -692.3K | -394.64K | -92.69K |
| Net Change in Cash | -1.39M▲ 0% | 4.21M▲ 402.9% | -3.83M▼ 190.9% | 451.45K▲ 111.8% | 502.23K▲ 11.2% | -478.38K▼ 195.3% | 887K▲ 285.4% | -786.01K▼ 188.6% | -1.23M▼ 56.8% | -437.89K▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.96M | 568.4K | 4.58M | 749.08K | 1.2M | 1.7M | 1.22M | 2.11M | 1.33M | 206.94K |
| Cash at End | 568.4K | 4.78M | 749.08K | 1.2M | 1.7M | 1.22M | 2.11M | 1.33M | 92.75K | 14.02K |
| Free Cash Flow | -3.13M▲ 0% | -4.33M▼ 38.5% | -2.74M▲ 36.8% | -1.28M▲ 53.3% | -844.84K▲ 33.9% | 147.25K▲ 117.4% | -278.34K▼ 289.0% | 1.43M▲ 614.4% | -1.52M▼ 206.5% | -11.22K▲ 0% |
| FCF Growth % | -14.5% | -38.54% | 36.81% | 53.32% | 33.85% | 117.43% | -289.03% | 614.41% | -206.5% | 98.58% |
| FCF / Revenue % | -23.65% | -40.21% | -44.35% | -19.45% | -20.1% | 2.3% | -3.9% | 19.13% | -20.08% | -0.15% |
InnSuites Hospitality Trust (IHT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.7 | 0.65 | 0.96 | -0.09 | -0.09 | 0.11 | 0.13 | 0.1 | -0.08 | -0.08 |
| FFO Payout Ratio | 1.03% | 2.31% | 2.2% | -22.85% | -24.14% | 19.04% | 14.91% | 20.4% | -25.97% | -25.04% |
| NOI Margin | 51.68% | 56.84% | 45.72% | 45.99% | 17.27% | 47.9% | 49.19% | 50.22% | 46.03% | 32.73% |
| Net Debt / EBITDA | 1.72x | 1.95x | 0.98x | - | - | 5.38x | 25.27x | - | - | 259.93x |
| Debt / Assets | 73.89% | 54.86% | 39.61% | 57.03% | 71.66% | 65.76% | 72.55% | 76.38% | 90.85% | 112.85% |
| Interest Coverage | -4.75x | -4.48x | -3.42x | -3.01x | -7.03x | 2.06x | -0.56x | -1.44x | -1.48x | - |
| Book Value / Share | 0.27 | 0.62 | 0.94 | 0.63 | 0.27 | 0.45 | 0.4 | 0.29 | 0.07 | -0.02 |
| Revenue Growth | 264.71% | -18.52% | -42.71% | 6.47% | -36.02% | 52.52% | 11.48% | 4.74% | 1.46% | -3.23% |
InnSuites Hospitality Trust (IHT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jan 23, 2026·SEC
Aug 15, 2025·SEC
Jan 10, 2025·SEC
InnSuites Hospitality Trust (IHT) stock FAQ — growth, dividends, profitability & financials explained
InnSuites Hospitality Trust (IHT) reported $7.4M in revenue for fiscal year 2025. This represents a 37% increase from $5.4M in 1996.
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 1.75%. 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.
InnSuites Hospitality Trust (IHT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates