InnSuites Hospitality Trust (IHT) Financial Ratios
30 years of historical data (1997–2026) · Real Estate · REIT - Hotel & Motel
EV/EBITDA
↑
137.46
↑+108% vs avg
5yr avg: 65.98
30Y Low3.5·High92.9
P/FCF
↓
N/A
—
5yr avg: 96.13
30Y Low9.1·High183.1
P/B Ratio
↑
N/A
—
5yr avg: 12.47
30Y Low0.2·High34.3
ROE
↓
N/A
—
5yr avg: -14.2%
30Y Low-84%·High24%
Debt/EBITDA
↑
66.09
↑+93% vs avg
5yr avg: 34.24
30Y Low1.1·High46.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
IHT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
InnSuites Hospitality Trust currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $16M | $10M | $22M | $13M | $15M | $27M | $26M | $15M | $16M | $23M | $29M |
| Enterprise Value | $29M | $24M | $35M | $24M | $25M | $35M | $35M | $23M | $22M | $31M | $45M |
| P/E Ratio → | -10.38 | — | — | 64.13 | 20.50 | 17.41 | — | — | 11.20 | 15.73 | — |
| P/S Ratio | 2.06 | 1.37 | 2.92 | 1.75 | 2.11 | 4.21 | 6.15 | 2.23 | 2.53 | 2.10 | 2.18 |
| P/B Ratio | — | — | 34.32 | 4.93 | 4.10 | 6.53 | 10.29 | 2.47 | 1.78 | 2.79 | 7.96 |
| P/FCF | — | — | — | 9.15 | — | 183.10 | — | — | — | — | — |
| P/OCF | — | — | — | 9.15 | 278.73 | 102.34 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
IHT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
InnSuites Hospitality Trust's enterprise value stands at 137.5x EBITDA, 108% above its 5-year average of 66.0x. The Real Estate sector median is 17.0x, placing the stock at a 710% premium on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.19 | 4.60 | 3.17 | 3.55 | 5.52 | 8.36 | 3.52 | 3.51 | 2.83 | 3.38 |
| EV / EBITDA | 137.46 | 112.82 | — | — | 62.58 | 22.54 | — | — | 3.51 | 7.54 | 4.86 |
| EV / EBIT | — | — | — | — | — | 46.70 | — | — | — | — | — |
| EV / FCF | — | — | — | 16.59 | — | 240.45 | — | — | — | — | — |
IHT Profitability
Margins and return-on-capital ratios measuring operating efficiency
InnSuites Hospitality Trust earns an operating margin of -7.4%, below the Real Estate sector average of 24.8%. Operating margins have expanded from -9.6% to -7.4% over the past 3 years, signaling improving operational efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 17.5% | 46.0% | 50.2% | 49.2% | 47.9% | 17.3% | 46.0% | 45.7% | 56.8% | 51.7% |
| Operating Margin | -7.4% | -7.4% | -9.8% | -9.6% | -4.2% | 13.2% | -66.9% | -28.2% | -21.2% | -28.9% | -17.8% |
| Net Profit Margin | -18.8% | -18.8% | -18.3% | 2.7% | 7.3% | 4.0% | -38.7% | -26.5% | 23.0% | 13.0% | -16.6% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -84.3% | 6.4% | 13.4% | 7.7% | -38.6% | -23.8% | 16.8% | 23.8% | -41.4% |
| ROA | -10.1% | -10.1% | -9.3% | 1.2% | 3.3% | 1.7% | -10.0% | -10.2% | 7.0% | 6.2% | -9.5% |
| ROIC | -3.2% | -3.2% | -4.2% | -4.0% | -1.7% | 5.2% | -16.1% | -9.5% | -6.4% | -13.2% | -11.5% |
| ROCE | -4.6% | -4.6% | -5.6% | -4.9% | -2.1% | 6.3% | -20.5% | -13.2% | -7.9% | -16.9% | -12.4% |
IHT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
InnSuites Hospitality Trust carries a Debt/EBITDA ratio of 66.1x, which is highly leveraged (735% above the sector average of 7.9x). Net debt stands at $14M ($14M total debt minus $350200 cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 19.98 | 4.51 | 3.35 | 2.34 | 4.40 | 1.64 | 0.78 | 1.56 | 4.52 |
| Debt / EBITDA | 66.09 | 66.09 | — | — | 30.48 | 6.16 | — | — | 1.10 | 3.13 | 1.78 |
| Net Debt / Equity | — | — | 19.83 | 4.01 | 2.78 | 2.04 | 3.72 | 1.44 | 0.69 | 0.97 | 4.36 |
| Net Debt / EBITDA | 64.45 | 64.45 | — | — | 25.27 | 5.38 | — | — | 0.98 | 1.95 | 1.72 |
| Debt / FCF | — | — | — | 7.44 | — | 57.35 | — | — | — | — | — |
| Interest Coverage | -1.65 | -1.65 | -1.48 | -1.44 | -0.56 | 2.06 | -7.03 | -3.01 | -3.42 | -4.48 | -4.75 |
IHT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.68x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.70x to 0.68x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.68 | 1.24 | 1.70 | 2.30 | 1.57 | 0.97 | 1.19 | 1.55 | 1.99 | 0.33 |
| Quick Ratio | 0.68 | 0.68 | 1.24 | 1.70 | 2.30 | 1.92 | 1.03 | 1.69 | 1.55 | 1.99 | 0.33 |
| Cash Ratio | 0.13 | 0.13 | 0.07 | 0.75 | 1.17 | 1.05 | 0.79 | 0.44 | 0.80 | 1.43 | 0.13 |
| Asset Turnover | — | 0.54 | 0.53 | 0.48 | 0.42 | 0.44 | 0.27 | 0.39 | 0.36 | 0.47 | 0.60 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
IHT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
InnSuites Hospitality Trust returns 1.2% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.2% | 1.8% | 0.8% | 1.4% | 1.2% | 0.7% | 0.7% | 1.3% | 1.3% | 0.9% | 0.3% |
| Payout Ratio | — | — | — | 88.3% | 34.9% | 73.4% | — | — | 13.8% | 14.1% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 1.6% | 4.9% | 5.7% | — | — | 8.9% | 6.4% | — |
| FCF Yield | — | — | — | 10.9% | — | 0.5% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 3.5% | 1.9% | 0.5% | 1.0% | 1.2% | 5.5% | 1.3% | 0.3% |
| Total Shareholder Yield | 1.2% | 1.8% | 1.0% | 4.8% | 3.1% | 1.2% | 1.7% | 2.5% | 6.7% | 2.2% | 0.6% |
| Shares Outstanding | — | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $13M | $13M |
Peer Comparison
Compare IHT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 IHTYou | $16M | -10.4 | 137.5 | — | 17.5% | -7.4% | — | -3.2% | 66.1 |
 SOHO | $46M | -6.6 | 9.5 | 1.8 | 25.7% | 11.4% | 2.9% | 4.3% | 8.5 |
 CLDT | $624M | 95.4 | 11.0 | 15.8 | 3.5% | 9.0% | 1.9% | 1.7% | 4.2 |
 SHO | $2B | 281.6 | 14.5 | 28.2 | 4.7% | 7.8% | 1.2% | 2.0% | 4.4 |
 RLJ | $2B | 772.3 | 11.7 | 14.8 | -0.9% | 9.3% | 1.3% | 2.3% | 7.4 |
 APLE | $4B | 22.4 | 12.8 | 13.8 | 6.4% | 17.7% | 5.5% | 3.9% | 4.0 |
 INN | $721M | -30.1 | 10.0 | 9.8 | -7.7% | 8.4% | -0.6% | 1.7% | 6.7 |
 PK | $3B | -10.4 | 12.4 | 29.0 | 2.0% | 8.9% | -8.5% | 2.2% | 7.6 |
 HST | $17B | 22.7 | 13.6 | 20.0 | 2.6% | 13.6% | 11.3% | 5.3% | 3.5 |
 XHR | $2B | 31.3 | 13.2 | 20.5 | 1.5% | 9.9% | 5.1% | 3.2% | 6.0 |
 DRH | $3B | 28.0 | 13.2 | 15.5 | 55.2% | 14.4% | 6.6% | 4.6% | 4.3 |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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IHT — Frequently Asked Questions
Quick answers to the most common questions about buying IHT stock.
What is InnSuites Hospitality Trust's P/E ratio?
InnSuites Hospitality Trust's current P/E ratio is -10.4x. The historical average is 35.1x.
What is InnSuites Hospitality Trust's EV/EBITDA?
InnSuites Hospitality Trust's current EV/EBITDA is 137.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.1x.
Is IHT stock overvalued?
Based on historical data, InnSuites Hospitality Trust is trading at a P/E of -10.4x. Compare with industry peers and growth rates for a complete picture.
What is InnSuites Hospitality Trust's dividend yield?
InnSuites Hospitality Trust's current dividend yield is 1.25%.
What are InnSuites Hospitality Trust's profit margins?
InnSuites Hospitality Trust has 17.5% gross margin and -7.4% operating margin.
How much debt does InnSuites Hospitality Trust have?
InnSuites Hospitality Trust's Debt/EBITDA ratio is 66.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.