IHT Chart
About

InnSuites Hospitality Trust (NYSE American symbol: IHT) first listed on the NYSE in 1971 is headquartered in Phoenix, Arizona is an unincorporated Ohio Business. Trust that owns and manages hotels under the InnSuites Hotels name. IHT qualifies as a Real Estate Investment Trust (REIT) for tax treatment currently taxed as a corporation with the IRS. IHT has paid dividends each year since 1971 currently at $0.2/year. There are approximately 9 million shares of stock outstanding. In addition, there are approximately 3 million RRF Partnership units convertible 1 to 1 into IHT stock. Total shares and units are approximately 12 million. While seeking diversification IHT became aware of the UniGen (UPI) efficient clean natural gas powered liquid cooled electric generator innovative company start up which benefited from a similar air cooled engine experience previously developed by another company in years past unable to survive the 2008 economic downturn. UniGen started in January 2020 to do the final design on the two production engines which have been proceeding on time and on budget in spite of the economic slowdown. Sales for 30 engines are already on the books of UniGen. IHT invested $1 million in a 6% convertible bond partially secured by one of the companies two prototypes. As part of this agreement IHT also received a total of 1.7 million warrants exercisable at One dollar per share for 1.5 million of the warrants and at $2.25 per share fo r the remaining 200,000 warrants.

Fundamentals
Scroll to Statements
Sector Real Estate Industry REIT - Hotel & Motel Market Cap 10.13M
Enterprise Value 19.84M Income -1.45M Sales 7.44M
Book/sh 0.41 Cash/sh 0.00 Dividend Yield 182.00%
Payout 100.00% Employees 52 IPO —
P/E — Forward P/E — PEG —
P/S 1.36 P/B 2.67 P/C —
EV/EBITDA 329.18 EV/Sales 2.67 Quick Ratio 1.01
Current Ratio 1.09 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.17 EPS next Y — EPS Growth —
Revenue Growth -1.10% Earnings — ROA -2.97%
ROE -205.98% ROIC — Gross Margin 44.00%
Oper. Margin -10.05% Profit Margin -19.46% Shs Outstand 9.20M
Shs Float 2.76M Short Float 0.17% Short Ratio 0.14
Short Interest — 52W High 4.24 52W Low 0.95
Beta -0.13 Avg Volume 38.26K Volume 18.58K
Target Price — Recom None Prev Close $1.13
Price $1.10 Change -2.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.10
Latest analyst target
3. DCF / Fair value
$-0.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.10
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 7931 10152 — Sale at price 1.28 per share. WIRTH JAMES F Chief Executive Officer — 2025-11-25 00:00:00 D
1 7930 10309 — Sale at price 1.30 per share. WIRTH JAMES F Chief Executive Officer — 2025-11-21 00:00:00 D
2 10000 13706 — Sale at price 1.37 per share. WIRTH JAMES F Chief Executive Officer — 2025-11-18 00:00:00 D
3 10000 14392 — Sale at price 1.44 per share. WIRTH JAMES F Chief Executive Officer — 2025-11-17 00:00:00 D
4 12500 18250 — Sale at price 1.46 per share. WIRTH JAMES F Chief Executive Officer — 2025-11-12 00:00:00 I
5 10000 14700 — Sale at price 1.47 per share. WIRTH JAMES F Chief Executive Officer — 2025-11-11 00:00:00 D
6 12500 18375 — Sale at price 1.47 per share. WIRTH JAMES F Chief Executive Officer — 2025-11-06 00:00:00 I
7 10000 15100 — Sale at price 1.51 per share. WIRTH JAMES F Chief Executive Officer — 2025-11-05 00:00:00 D
8 12500 19125 — Sale at price 1.53 per share. WIRTH JAMES F Chief Executive Officer — 2025-10-30 00:00:00 I
9 10000 15500 — Sale at price 1.55 per share. WIRTH JAMES F Chief Executive Officer — 2025-10-29 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.000.000.00203.10K
TaxRateForCalcs0.210.210.040.21
NormalizedEBITDA-790.0054.78K473.12K516.37K
TotalUnusualItems0.00967.14K
TotalUnusualItemsExcludingGoodwill0.00967.14K
NetIncomeFromContinuingOperationNetMinorityInterest-1.39M203.88K523.17K254.14K
ReconciledDepreciation705.68K679.16K702.39K725.38K
ReconciledCostOfRevenue4.10M3.73M3.22M2.95M
EBITDA-790.0054.78K473.12K1.48M
EBIT-706.47K-624.38K-229.26K758.13K
NetInterestIncome-460.89K-451.65K-464.91K-306.54K
InterestExpense476.05K501.71K530.35K367.24K
InterestIncome15.15K50.06K65.44K60.70K
NormalizedIncome-1.39M203.88K523.17K-509.90K
NetIncomeFromContinuingAndDiscontinuedOperation-1.39M203.88K523.17K254.14K
TotalExpenses8.34M8.21M7.44M6.71M
TotalOperatingIncomeAsReported-742.74K-720.98K-297.33K-303.33K
DilutedAverageShares8.79M9.16M9.16M9.11M
BasicAverageShares8.79M9.16M9.16M9.11M
DilutedEPS-0.160.020.060.03
BasicEPS-0.160.020.060.03
DilutedNIAvailtoComStockholders-1.39M203.88K523.17K254.14K
NetIncomeCommonStockholders-1.39M203.88K523.17K254.14K
NetIncome-1.39M203.88K523.17K254.14K
MinorityInterests597.00-73.30K-213.88K-1.29M
NetIncomeIncludingNoncontrollingInterests-1.39M277.18K737.05K1.54M
NetIncomeContinuousOperations-1.39M277.18K737.05K1.54M
TaxProvision209.11K-1.40M-1.50M-1.15M
PretaxIncome-1.18M-1.13M-759.61K390.89K
OtherIncomeExpense21.12K46.54K2.63K1.00M
OtherNonOperatingIncomeExpenses21.12K46.54K2.63K33.63K
SpecialIncomeCharges0.00967.14K
OtherSpecialCharges-967.14K
NetNonOperatingInterestIncomeExpense-460.89K-451.65K-464.91K-306.54K
InterestExpenseNonOperating476.05K501.71K530.35K367.24K
InterestIncomeNonOperating15.15K50.06K65.44K60.70K
OperatingIncome-742.74K-720.98K-297.33K-303.33K
OperatingExpense4.24M4.48M4.23M3.77M
OtherOperatingExpenses860.79K921.31K844.21K808.99K
DepreciationAmortizationDepletionIncomeStatement705.68K679.16K702.39K725.38K
DepreciationAndAmortizationInIncomeStatement705.68K679.16K702.39K725.38K
DepreciationIncomeStatement705.68K679.16K702.39K725.38K
SellingGeneralAndAdministration2.67M2.88M2.68M2.23M
SellingAndMarketingExpense453.04K408.89K451.50K399.54K
GeneralAndAdministrativeExpense2.22M2.47M2.23M1.83M
OtherGandA2.22M2.47M2.23M1.83M
GrossProfit3.50M3.76M3.93M3.46M
CostOfRevenue4.10M3.73M3.22M2.95M
TotalRevenue7.59M7.48M7.15M6.41M
OperatingRevenue7.43M7.37M7.03M6.29M
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber225.32K196.98K150.68K44.08K
OrdinarySharesNumber8.76M8.79M9.01M9.08M
ShareIssued8.99M8.99M9.16M9.12M
NetDebt10.57M8.40M7.93M6.08M
TotalDebt12.90M11.98M12.35M9.67M
TangibleBookValue4.55M6.17M6.58M6.47M
InvestedCapital15.22M15.89M16.62M13.77M
WorkingCapital329.31K1.23M2.36M658.11K
NetTangibleAssets4.55M6.17M6.58M6.47M
CapitalLeaseObligations2.23M2.26M2.30M2.36M
CommonStockEquity4.55M6.17M6.58M6.47M
TotalCapitalization14.51M15.19M15.83M13.58M
TotalEquityGrossMinorityInterest645.48K2.65M3.68M4.13M
MinorityInterest-3.91M-3.51M-2.89M-2.34M
StockholdersEquity4.55M6.17M6.58M6.47M
TreasuryStock917.42K872.24K417.10K130.46K
CapitalStock5.47M7.04M6.99M6.60M
CommonStock5.47M7.04M6.99M6.60M
TotalLiabilitiesNetMinorityInterest13.55M13.03M13.34M10.57M
TotalNonCurrentLiabilitiesNetMinorityInterest12.16M11.27M11.53M9.41M
LongTermDebtAndCapitalLeaseObligation12.16M11.27M11.53M9.41M
LongTermCapitalLeaseObligation2.20M2.25M2.28M2.30M
LongTermDebt9.95M9.02M9.25M7.11M
CurrentLiabilities1.39M1.76M1.81M1.16M
CurrentDeferredLiabilities1.50K1.96K250.00
CurrentDeferredRevenue250.00
CurrentDebtAndCapitalLeaseObligation738.52K707.19K820.85K261.83K
CurrentCapitalLeaseObligation26.81K6.27K27.17K66.71K
CurrentDebt711.71K700.92K793.68K195.13K
OtherCurrentBorrowings711.71K700.92K793.68K195.13K
PayablesAndAccruedExpenses652.62K1.05M988.33K901.12K
CurrentAccruedExpenses290.55K462.64K476.22K414.54K
InterestPayable0.0014.95K
Payables362.07K585.39K512.11K486.58K
TotalTaxPayable165.81K360.01K426.91K283.42K
IncomeTaxPayable0.0093.94K
AccountsPayable196.26K225.38K85.20K203.16K
TotalAssets14.19M15.68M17.02M14.70M
TotalNonCurrentAssets12.47M12.70M12.85M12.88M
NonCurrentNoteReceivables1.93M1.93M1.93M1.93M
InvestmentsAndAdvances1.67M1.63M1.59M1.27M
InvestmentinFinancialAssets1.00M1.00M1.00M1.00M
HeldToMaturitySecurities1.00M1.00M1.00M1.00M
LongTermEquityInvestment668.75K633.75K588.75K273.75K
InvestmentProperties6.79M7.02M7.17M7.53M
NetPPE2.09M2.12M2.17M2.16M
AccumulatedDepreciation-445.21K-441.11K-432.26K-423.46K
GrossPPE2.54M2.56M2.60M2.58M
OtherProperties2.07M2.09M2.13M2.10M
MachineryFurnitureEquipment392.88K392.88K392.88K392.88K
BuildingsAndImprovements75.66K75.66K75.66K75.66K
LandAndImprovements0.007.00K7.00K7.00K
Properties0.000.000.000.00
CurrentAssets1.72M2.98M4.17M1.82M
PrepaidAssets141.48K148.60K103.66K54.36K
Receivables1.49M1.51M1.95M542.57K
OtherReceivables1.23M1.23M1.75M350.79K
TaxesReceivable57.75K162.29K96.77K63.51K
NotesReceivable0.000.00
AccountsReceivable194.94K111.95K101.74K128.27K
AllowanceForDoubtfulAccountsReceivable0.000.00
GrossAccountsReceivable101.74K128.27K
CashCashEquivalentsAndShortTermInvestments92.75K1.33M2.11M1.22M
CashAndCashEquivalents92.75K1.33M2.11M1.22M
CashFinancial92.75K1.33M2.11M1.22M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow-1.06M1.43M54.22K263.46K
RepurchaseOfCapitalStock-45.19K-455.14K-286.64K-130.46K
RepaymentOfDebt-206.14K-324.42K-2.14M-1.12M
IssuanceOfDebt1.15M0.004.86M812.08K
EndCashPosition92.75K1.33M2.11M1.22M
BeginningCashPosition1.33M2.11M1.22M1.70M
ChangesInCash-1.23M-786.01K887.00K-478.38K
FinancingCashFlow327.28K-1.65M1.48M-624.46K
CashFlowFromContinuingFinancingActivities327.28K-1.65M1.48M-624.46K
NetOtherFinancingCharges-394.64K-692.30K-770.22K
CashDividendsPaid-177.97K-180.12K-182.78K-186.49K
CommonStockDividendPaid-177.97K-180.12K-182.78K-186.49K
NetCommonStockIssuance-45.19K-455.14K-286.64K-130.46K
CommonStockPayments-45.19K-455.14K-286.64K-130.46K
NetIssuancePaymentsOfDebt945.09K-324.42K2.72M-307.50K
NetLongTermDebtIssuance945.09K-324.42K2.72M-307.50K
LongTermDebtPayments-206.14K-324.42K-2.14M-1.12M
LongTermDebtIssuance1.15M0.004.86M812.08K
InvestingCashFlow-501.11K-565.86K-647.56K-117.38K
CashFlowFromContinuingInvestingActivities-501.11K-565.86K-647.56K-117.38K
NetOtherInvestingChanges-213.75K
NetInvestmentPropertiesPurchaseAndSale-466.11K-520.86K-332.56K-116.21K
PurchaseOfInvestmentProperties-466.11K-520.86K-332.56K-116.21K
NetBusinessPurchaseAndSale-35.00K-45.00K-315.00K-1.17K
SaleOfBusiness0.00212.58K
PurchaseOfBusiness-35.00K-45.00K-315.00K-213.75K
OperatingCashFlow-1.06M1.43M54.22K263.46K
CashFlowFromContinuingOperatingActivities-1.06M1.43M54.22K263.46K
ChangeInWorkingCapital-372.85K-68.09K-53.73K-870.84K
ChangeInOtherWorkingCapital-4.60K-6.66K-86.62K28.06K
ChangeInPayablesAndAccruedExpense-396.91K59.24K88.92K-950.87K
ChangeInPrepaidAssets111.66K-110.46K-82.56K51.02K
ChangeInReceivables-83.00K-10.21K26.53K948.00
ChangesInAccountReceivables-83.00K-10.21K26.53K-67.71K
OtherNonCashItems520.43K-1.38M-350.79K
StockBasedCompensation0.0023.15K52.69K187.11K
DepreciationAmortizationDepletion705.68K679.16K702.39K725.38K
DepreciationAndAmortization705.68K679.16K702.39K725.38K
Depreciation705.68K679.16K702.39K725.38K
OperatingGainsLosses-967.14K
NetIncomeFromContinuingOperations-1.39M277.18K737.05K1.54M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for IHT
Date User Asset Broker Type Position Size Entry Price Patterns