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INNSUITES HOSPITALITY TRUST

Data quality: 100%
IHT
NYSE Financial Services Holding & Investment Offices
$1.11
▼ $0.03 (-2.54%)
Mkt Cap: 10.22 M
Price
$1.11
Mkt Cap
10.22 M
Day Range
$1.11 — $1.13
52-Week Range
$0.95 — $4.24
Volume
9,378
Open $1.11
50D / 200D Avg
$1.10
0.60% above
50D / 200D Avg
$1.57
29.32% below

Quick Summary

Key Takeaways

Revenue grew 15.96% annually over 5 years — strong growth
Earnings declined -782.28% over the past year
Debt/Equity of 3.12 — high leverage
Negative free cash flow of -426,314.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.63%

Growth

Revenue Growth (5Y)
15.96%
Above sector avg (5.83%)
Revenue (1Y)1.33%
Earnings (1Y)-782.28%
FCF Growth (3Y)N/A

Quality

Return on Equity
-38.22%
Below sector avg (9.24%)
ROIC-4.28%
Net Margin-13.67%
Op. Margin-6.48%

Safety

Debt / Equity
3.12
Above sector avg (0.49)
Current Ratio1.09
Interest Coverage-1.24

Valuation

PE (TTM)
-7.06
Below sector avg (11.15)
P/B Ratio2.83
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E -7.1 11.1
P/B 2.8 1.2
ROE % -38.2 9.2
Net Margin % -13.7 9.4
Rev Growth 5Y % 16.0 5.8
D/E 3.1 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.33% Revenue Growth (3Y) 0.66%
Earnings Growth (1Y) -782.28% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.60 M Net Income (TTM) -1.45 M
ROE -38.22% ROA -10.31%
Gross Margin N/A Operating Margin -6.48%
Net Margin -13.67% Free Cash Flow (TTM) -426,314.0
ROIC -4.28% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.12 Current Ratio 1.09
Interest Coverage -1.24 Asset Turnover 0.75
Working Capital 123,213 Tangible Book Value 3.62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.06 Forward P/E N/A
P/B Ratio 2.83 P/S Ratio 0.96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.17%
Market Cap 10.22 M Enterprise Value 21.51 M
Per Share
EPS (Diluted TTM) -0.17 Revenue / Share 1.15
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) -900.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 29.43%
SBC-Adj. FCF -445,754 Growth Momentum -14.63

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.60 M 7.50 M 7.50 M 6.41 M 4.20 M
Net Income -1.39 M 203,880.0 523,171.0 254,144.0 -1.63 M
EPS (Diluted) -0.16 0.02 — — —
Gross Profit — — — — —
Operating Income -742,742.0 -720,976.0 -297,335.0 -303,335.0 -2.81 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 476,046.0 501,707.0 530,347.0 367,235.0 360,676.0
Income Tax 355.0 -100.0 -93,497.0 -50.0 68,661.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.19 M 15.68 M 17.02 M 14.70 M 15.39 M
Total Liabilities 13.55 M 13.03 M 13.34 M 10.57 M 12.88 M
Shareholders' Equity 4.55 M 6.17 M 6.58 M 6.47 M 6.09 M
Total Debt 10.67 M 9.72 M 10.05 M 7.31 M 6.99 M
Cash & Equivalents — 1.33 M 2.11 M 1.22 M 1.70 M
Current Assets 1.72 M 2.98 M 4.17 M 1.82 M 2.09 M
Current Liabilities 1.39 M 1.76 M 1.81 M 1.16 M 2.16 M