InnSuites Hospitality Trust

IHT | AMEX

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$1.47

+$0.02 (+1.38%)

Sep 22, 2026, 2:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $13.63M

Enterprise Value $27.73M

Beta 0.33

Average Volume 494.58K

Shares Outstanding (Diluted) 9.35M

Shares Change YoY 5.97%

Institutional Ownership 2.45%

Exchange AMEX

ISIN US4579191085

Price Performance

Price Change 1M -4.0%

Price Change 3M -11.6%

Price Change 6M 40.8%

Price Change YTD 9.8%

Price Change 1Y -21.6%

Price Change 3Y 13.3%

Price Change 5Y -67.4%

1M CAGR (ann.) -14.7%

1Y CAGR (ann.) -22.0%

5Y CAGR (ann.) -16.3%

All-Time CAGR 1.9%

Valuation

PE Ratio -11.15

Forward PE N/A

PEG Ratio -1.09

Forward PEG -1.09

PS Ratio 1.80

Forward PS N/A

PB Ratio 5.05

P/FCF Ratio -23.17

P/Adj. FCF Ratio -22.48

P/OCF Ratio -48.33

EV/Sales 3.65

EV/EBIT -36.43

EV/EBITDA 1,240.86

EV/FCF -47.13

Earnings Yield -9.0%

FCF Yield -4.3%

Adj. FCF Yield -4.5%

Financial Health

Net Debt $14.09M

Total Debt $14.34M

Cash & Short-Term Investments $246.56K

Total Assets $13.72M

Current Ratio 2.35

Quick Ratio 2.35

Debt / Equity Ratio 5.31

Debt / EBITDA 641.76

Debt / FCF -24.37

OCF / Debt -0.02

Interest Coverage -1.13

Altman Z-Score 1.01

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 18.3%

Operating Profit Margin -7.3%

EBITDA Margin 0.3%

Net Profit Margin -15.3%

FCF Margin -7.8%

Adj. FCF Margin -8.0%

SBC / Revenue 0.2%

SBC Impact (per share) -3.1%

Returns

Return on Assets -8.5%

Return on Equity -38.0%

Return on Invested Capital -3.8%

Return on Capital Employed -4.3%

Return on Tangible Assets -8.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.6%

Revenue CAGR 5Y 9.2%

Revenue CAGR 10Y 9.2%

EPS CAGR 3Y -29.4%

EPS CAGR 5Y -218.1%

EPS CAGR 10Y -28.4%

FCF CAGR 3Y 27.3%

FCF CAGR 5Y -101.4%

FCF CAGR 10Y 27.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 14, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-284.86K

Free Cash Flow $-588.36K

Adj. Free Cash Flow $-606.63K

FCF Per Share -$0.06

OCF Per Share -$0.03

OCF/S Ratio -3.8%

Income Statement

Revenue $7.59M

Gross Profit $1.39M

Operating Income $-551.16K

EBITDA $22.35K

Net Income $-1.16M

EPS (Diluted) -$0.13

Revenue / Employee $96.11K

Profit / Employee $-14.72K

Employees 79