InnSuites Hospitality Trust
General ticker "IHT" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $19.8M
InnSuites Hospitality Trust follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 2.7%: low 2.21$, high 2.33$
Factors to consider:
- Company pays dividends: last record date 2024-07-19, amount 0.01$ (Y1.76%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- 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 2023-01-31 to 2025-01-30
- 2023-01-31 to 2024-01-31 estimated range: [1.30$, 2.53$]
- 2024-01-31 to 2025-01-30 estimated range: [1.29$, 2.51$]
Financial Metrics affecting the IHT estimates:
- Negative: Non-GAAP EPS, $ of 0.04 <= 0.10
- Negative: Operating profit margin, % of -3.11 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.35 <= 2.35
- Positive: Industry operating cash flow per share per price (median), % of 11.29 > 10.07
- Positive: Industry earnings per price (median), % of 9.90 > 5.96
Short-term IHT quotes
Long-term IHT plot with estimates
Financial data
| YTD | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Revenue | $4.20MM | $6.41MM | $7.15MM |
| Operating Expenses | $7.01MM | $6.62MM | $7.37MM |
| Operating Income | $-2.81MM | $-0.21MM | $-0.23MM |
| Non-Operating Income | $-0.08MM | $0.60MM | $-0.53MM |
| Interest Expense | $0.36MM | $0.37MM | $0.53MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-2.90MM | $0.39MM | $-0.76MM |
| Taxes | $-0.07MM | $-1.15MM | $-1.50MM |
| Profit(Loss) | $-2.83MM | $1.54MM | $0.74MM |
| Stockholders Equity | $6.09MM | $6.47MM | $6.58MM |
| Inventory | $0.13MM | $0.41MM | $1.85MM |
| Assets | $15.39MM | $14.70MM | $17.02MM |
| Operating Cash Flow | $-0.81MM | $0.26MM | $0.05MM |
| Capital expenditure | $0.04MM | $0.12MM | $0.33MM |
| Investing Cash Flow | $0.50MM | $-0.12MM | $-0.65MM |
| Financing Cash Flow | $0.81MM | $-0.62MM | $1.48MM |
| Earnings Per Share* | $-0.31 | $0.17 | $0.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.