INNSUITES HOSPITALITY TRUST(NYSEARCA:IHT) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, IHT scores 2 out of 10 in our fundamental rating. IHT was compared to 129 industry peers in the Diversified REITs industry. IHT may be in some trouble as it scores bad on both profitability and health. IHT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

IHT had negative earnings in the past year.

In the past year IHT has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: IHT reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: IHT reported negative operating cash flow in multiple years.

1.2 Ratios

IHT's Return On Assets of -7.09% is on the low side compared to the rest of the industry. IHT is outperformed by 90.48% of its industry peers.

Looking at the Return On Equity, with a value of -20.33%, IHT is doing worse than 89.68% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.09%
ROE	-20.33%
ROIC	N/A

ROA(3y)2.03%

ROA(5y)-2.94%

ROE(3y)5.06%

ROE(5y)-6.58%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

IHT's Profit Margin has declined in the last couple of years.

IHT has a worse Gross Margin (55.73%) than 73.81% of its industry peers.

In the last couple of years the Gross Margin of IHT has declined.

IHT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.73%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5Y-34.74%

GM growth 3Y4.53%

GM growth 5Y-1.74%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IHT does not have a ROIC to compare to the WACC, probably because it is not profitable.

IHT has less shares outstanding than it did 1 year ago.

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.

2.2 Solvency

IHT has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.

IHT has a Debt to Equity ratio of 1.84. This is in the lower half of the industry: IHT underperforms 70.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.84
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC7.47%

2.3 Liquidity

IHT has a Current Ratio of 1.62. 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 better Current ratio (1.62) than 68.25% of its industry peers.

A Quick Ratio of 1.62 indicates that IHT should not have too much problems paying its short term obligations.

The Quick ratio of IHT (1.62) is better than 70.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.62
Quick Ratio	1.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for IHT have decreased strongly by -261.90% in the last year.

The earnings per share for IHT have been decreasing by -31.73% on average. This is quite bad

The Revenue has been growing slightly by 4.42% in the past year.

Measured over the past years, IHT shows a small growth in Revenue. The Revenue has been growing by 3.94% on average per year.

EPS 1Y (TTM)-261.9%

EPS 3YN/A

EPS 5Y-31.73%

EPS Q2Q%-569.72%

Revenue 1Y (TTM)4.42%

Revenue growth 3Y21.21%

Revenue growth 5Y3.94%

Sales Q2Q%0.03%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IHT is valued more expensive than 97.62% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1381.36

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.63%, IHT has a reasonable but not impressive dividend return.

With a Dividend Yield of 1.63, IHT pays less dividend than the industry average, which is at 18.40. 86.51% 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 2.27.

		Industry Rank	Sector Rank
Dividend Yield	1.63%

5.2 History

IHT has paid a dividend for at least 10 years, which is a reliable track record.

IHT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.

Dividend Growth(5Y)0%

Div Incr Years0

Div Non Decr Years6

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.

The Dividend Rate of IHT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP-16.99%

EPS Next 2YN/A

EPS Next 3YN/A

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INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (2/21/2025, 8:27:55 PM)

After market: 2.54 -0.04 (-1.55%)

2.58

+0.02 (+0.78%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)12-05 2024-12-05/bmo

Earnings (Next)04-07 2025-04-07

Inst Owners2.85%

Inst Owner Change-99.62%

Ins Owners76.13%

Ins Owner Change0%

Market Cap22.60M

Analysts0

Price TargetN/A

Short Float %0.1%

Short Ratio0.64

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.63%

Yearly Dividend0.02

Dividend Growth(5Y)0%

DP-16.99%

Div Incr Years0

Div Non Decr Years6

Ex-Date01-24 2025-01-24 (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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.26
P/FCF	N/A
P/OCF	N/A
P/B	4.33
P/tB	4.33
EV/EBITDA	1381.36

EPS(TTM)-0.12

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS1.14

BVpS0.6

TBVpS0.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.09%
ROE	-20.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.73%
FCFM	N/A

ROA(3y)2.03%

ROA(5y)-2.94%

ROE(3y)5.06%

ROE(5y)-6.58%

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 5Y-34.74%

GM growth 3Y4.53%

GM growth 5Y-1.74%

F-Score3

Asset Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	1.84
Debt/FCF	N/A
Debt/EBITDA	408.57
Cap/Depr	70.74%
Cap/Sales	4.94%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.62
Quick Ratio	1.62
Altman-Z	N/A

F-Score3

WACC7.47%

ROIC/WACCN/A

Cap/Depr(3y)46.69%

Cap/Depr(5y)36.11%

Cap/Sales(3y)4.48%

Cap/Sales(5y)3.85%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-261.9%

EPS 3YN/A

EPS 5Y-31.73%

EPS Q2Q%-569.72%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.42%

Revenue growth 3Y21.21%

Revenue growth 5Y3.94%

Sales Q2Q%0.03%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-152.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1754.37%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-387.53%

OCF growth 3YN/A

OCF growth 5YN/A

INNSUITES HOSPITALITY TRUST (IHT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens