InnSuites Hospitality Trust
General ticker "IHT" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $19.2M (TTM average)
InnSuites Hospitality Trust does not follow the US Stock Market performance with the rate: -34.4%.
Estimated limits based on current volatility of 1.6%: low 1.25$, high 1.29$
Factors to consider:
- Earnings expected soon, date: 2025-12-15 bmo
- Company pays dividends (semi-annually): last record date 2025-07-25, amount 0.01$ (Y1.55%)
- Total employees count: 52 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Terrorist attacks, Political instability, Labor/talent shortage/retention
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [0.68$, 1.54$]
- 2025-01-30 to 2026-01-30 estimated range: [0.60$, 1.39$]
Financial Metrics affecting the IHT estimates:
- Positive: with PPE of 41.4 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: 6.82 < Operating cash flow per share per price, % of 11.76
- Positive: Industry operating cash flow per share per price (median), % of 11.10 > 10.33
- Positive: -14.38 < Investing cash flow per share per price, % of -4.65
- Positive: 2.97 < Industry operating profit margin (median), % of 9.43
- Positive: 18.93 < Shareholder equity ratio, % of 39.33 <= 41.86
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term IHT quotes
Long-term IHT plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $7.15MM | $7.48MM | $7.59MM |
| Operating Expenses | $7.44MM | $8.21MM | $8.34MM |
| Operating Income | $-0.30MM | $-0.72MM | $-0.74MM |
| Non-Operating Income | $0.94MM | $1.00MM | $-0.44MM |
| Interest Expense | $0.53MM | $0.50MM | $0.48MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $0.64MM | $0.28MM | $-1.18MM |
| Taxes | $-0.09MM | $-0.00MM | $0.21MM |
| Profit(Loss)* | $0.52MM | $0.20MM | $-1.39MM |
| Stockholders Equity | $6.58MM | $6.17MM | $4.55MM |
| Assets | $17.02MM | $15.68MM | $14.19MM |
| Operating Cash Flow | $0.05MM | $1.43MM | $-1.06MM |
| Capital expenditure | $0.33MM | $0.52MM | $0.47MM |
| Investing Cash Flow | $-0.65MM | $-0.57MM | $-0.50MM |
| Financing Cash Flow | $1.48MM | $-1.65MM | $0.33MM |
| Earnings Per Share** | $0.06 | $0.02 | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.