INNSUITES HOSPITALITY TRUST(NYSEARCA:IHT) stock Fundamental Analysis

Fundamental Rating

IHT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. Both the profitability and financial health of IHT have multiple concerns. IHT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

IHT had negative earnings in the past year.

IHT had a negative operating cash flow in the past year.

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 87.69% of its industry peers.

IHT's Return On Equity of -20.33% is on the low side compared to the rest of the industry. IHT is outperformed by 88.46% of its industry peers.

		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 Gross Margin of 55.74%. This is in the lower half of the industry: IHT underperforms 73.08% 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	55.74%

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.

Compared to 5 years ago, IHT has less shares outstanding

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's Debt to Equity ratio of 1.84 is on the low side compared to the rest of the industry. IHT is outperformed by 70.00% of its industry peers.

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

ROIC/WACCN/A

WACC7.3%

2.3 Liquidity

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

IHT has a Current ratio of 1.62. This is in the better half of the industry: IHT outperforms 68.46% of its industry peers.

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

IHT has a better Quick ratio (1.62) than 69.23% 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 -261.71% in the last year.

IHT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.70% yearly.

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

The Revenue has been growing slightly by 3.94% on average over the past years.

EPS 1Y (TTM)-261.71%

EPS 3YN/A

EPS 5Y-31.7%

EPS Q2Q%-567.16%

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 expensively inside the industry as 95.38% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1306.87

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 16.32. 91.54% 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 2.46.

		Industry Rank	Sector Rank
Dividend Yield	1.63%

5.2 History

IHT has been paying a dividend for at least 10 years, so it has 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.

IHT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP-16.98%

EPS Next 2YN/A

EPS Next 3YN/A

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INNSUITES HOSPITALITY TRUST

NYSEARCA:IHT (4/25/2025, 8:15:33 PM)

2.41

-0.04 (-1.63%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)04-07 2025-04-07

Earnings (Next)06-16 2025-06-16

Inst Owners2.85%

Inst Owner Change-99.61%

Ins Owners76.13%

Ins Owner Change0%

Market Cap21.11M

Analysts0

Price TargetN/A

Short Float %0.12%

Short Ratio0.8

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.63%

Yearly Dividend0.02

Dividend Growth(5Y)0%

DP-16.98%

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	2.11
P/FCF	N/A
P/OCF	N/A
P/B	4.04
P/tB	4.04
EV/EBITDA	1306.87

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	55.74%
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	405.12
Cap/Depr	70.73%
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

WACC7.3%

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)-261.71%

EPS 3YN/A

EPS 5Y-31.7%

EPS Q2Q%-567.16%

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-152.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1753.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-387.44%

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

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