Symbols / IHT $1.13 -0.88% InnSuites Hospitality Trust

Real Estate • REIT - Hotel & Motel • United States • ASE
IHT Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Hotel & Motel
CEO Mr. James F. Wirth
Exch · Country ASE · United States
Market Cap 10.40M
Enterprise Value 20.12M
Income -1.45M
Sales 7.44M
FCF (ttm) -321.13K
Book/sh 0.41
Cash/sh 0.00
Employees 52
Insider 10d
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 100.00%
P/E
Forward P/E
PEG
P/S 1.40
P/B 2.74
P/C
EV/EBITDA 333.76
EV/Sales 2.70
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%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
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 2.77M
Insider Own 71.11%
Instit Own 2.82%
Short Float 0.47%
Short Ratio 2.42
Short Interest 25.64K
52W High 4.24
vs 52W High -73.35%
52W Low 0.95
vs 52W Low 18.95%
Beta -0.03
Impl. Vol.
Rel Volume 0.30
Avg Volume 11.37K
Volume 3.43K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.14
Price $1.13
Change -0.88%
About

InnSuites Hospitality Trust 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 dollar/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 dollar 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 dollar per share fo r the remaining 200,000 warrants. InnSuites Hospitality Trust was incorporated in 1971 in United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.13
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 WIRTH JAMES F Chief Executive Officer 8,822 $1.06 $9,351
2025-11-25 WIRTH JAMES F Chief Executive Officer 7,931 $1.28 $10,152
2025-11-21 WIRTH JAMES F Chief Executive Officer 7,930 $1.30 $10,309
2025-11-18 WIRTH JAMES F Chief Executive Officer 10,000 $1.37 $13,706
2025-11-17 WIRTH JAMES F Chief Executive Officer 10,000 $1.44 $14,392
2025-11-12 WIRTH JAMES F Chief Executive Officer 12,500 $1.46 $18,250
2025-11-11 WIRTH JAMES F Chief Executive Officer 10,000 $1.47 $14,700
2025-11-06 WIRTH JAMES F Chief Executive Officer 12,500 $1.47 $18,375
2025-11-05 WIRTH JAMES F Chief Executive Officer 10,000 $1.51 $15,100
2025-10-30 WIRTH JAMES F Chief Executive Officer 12,500 $1.53 $19,125
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total Revenue
7.59
+1.46%
7.48
+4.74%
7.15
+11.48%
6.41
Operating Revenue
7.43
+0.75%
7.37
+4.88%
7.03
+11.81%
6.29
Cost Of Revenue
4.10
+10.00%
3.73
+15.78%
3.22
+9.18%
2.95
Reconciled Cost Of Revenue
4.10
+10.00%
3.73
+15.78%
3.22
+9.18%
2.95
Gross Profit
3.50
-7.01%
3.76
-4.31%
3.93
+13.44%
3.46
Operating Expense
4.24
-5.40%
4.48
+6.02%
4.23
+12.19%
3.77
Selling General And Administration
2.67
-7.22%
2.88
+7.49%
2.68
+20.03%
2.23
Selling And Marketing Expense
0.45
+10.80%
0.41
-9.44%
0.45
+13.00%
0.40
General And Administrative Expense
2.22
-10.20%
2.47
+10.92%
2.23
+21.56%
1.83
Other Gand A
2.22
-10.20%
2.47
+10.92%
2.23
+21.56%
1.83
Other Operating Expenses
0.86
-6.57%
0.92
+9.13%
0.84
+4.35%
0.81
Total Expenses
8.34
+1.60%
8.21
+10.24%
7.44
+10.87%
6.71
Operating Income
-0.74
-3.02%
-0.72
-142.48%
-0.30
+1.98%
-0.30
Total Operating Income As Reported
-0.74
-3.02%
-0.72
-142.48%
-0.30
+1.98%
-0.30
EBITDA
-0.00
-101.44%
0.05
-88.42%
0.47
-68.11%
1.48
Normalized EBITDA
-0.00
-101.44%
0.05
-88.42%
0.47
-8.37%
0.52
Reconciled Depreciation
0.71
+3.91%
0.68
-3.31%
0.70
-3.17%
0.73
EBIT
-0.71
-13.15%
-0.62
-172.34%
-0.23
-130.24%
0.76
Total Unusual Items
0.00
-100.00%
0.97
Total Unusual Items Excluding Goodwill
0.00
-100.00%
0.97
Special Income Charges
0.00
-100.00%
0.97
Other Special Charges
-0.97
Net Income
-1.39
-782.28%
0.20
-61.03%
0.52
+105.86%
0.25
Pretax Income
-1.18
-5.01%
-1.13
-48.25%
-0.76
-294.33%
0.39
Net Non Operating Interest Income Expense
-0.46
-2.05%
-0.45
+2.85%
-0.46
-51.66%
-0.31
Interest Expense Non Operating
0.48
-5.11%
0.50
-5.40%
0.53
+44.42%
0.37
Net Interest Income
-0.46
-2.05%
-0.45
+2.85%
-0.46
-51.66%
-0.31
Interest Expense
0.48
-5.11%
0.50
-5.40%
0.53
+44.42%
0.37
Interest Income Non Operating
0.02
-69.73%
0.05
-23.51%
0.07
+7.82%
0.06
Interest Income
0.02
-69.73%
0.05
-23.51%
0.07
+7.82%
0.06
Other Income Expense
0.02
-54.62%
0.05
+1668.83%
0.00
-99.74%
1.00
Other Non Operating Income Expenses
0.02
-54.62%
0.05
+1668.83%
0.00
-92.18%
0.03
Tax Provision
0.21
+114.90%
-1.40
+6.24%
-1.50
-30.28%
-1.15
Tax Rate For Calcs
0.00
+0.00%
0.00
+425.00%
0.00
-80.95%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
0.20
Net Income Including Noncontrolling Interests
-1.39
-602.08%
0.28
-62.39%
0.74
-52.13%
1.54
Net Income From Continuing Operation Net Minority Interest
-1.39
-782.28%
0.20
-61.03%
0.52
+105.86%
0.25
Net Income From Continuing And Discontinued Operation
-1.39
-782.28%
0.20
-61.03%
0.52
+105.86%
0.25
Net Income Continuous Operations
-1.39
-602.08%
0.28
-62.39%
0.74
-52.13%
1.54
Minority Interests
0.00
+100.81%
-0.07
+65.73%
-0.21
+83.36%
-1.29
Normalized Income
-1.39
-782.28%
0.20
-61.03%
0.52
+202.60%
-0.51
Net Income Common Stockholders
-1.39
-782.28%
0.20
-61.03%
0.52
+105.86%
0.25
Diluted EPS
-0.16
-900.00%
0.02
-66.67%
0.06
+100.00%
0.03
Basic EPS
-0.16
-900.00%
0.02
-66.67%
0.06
+100.00%
0.03
Basic Average Shares
8.79
-4.04%
9.16
+0.02%
9.16
+0.55%
9.11
Diluted Average Shares
8.79
-4.04%
9.16
+0.02%
9.16
+0.55%
9.11
Diluted NI Availto Com Stockholders
-1.39
-782.28%
0.20
-61.03%
0.52
+105.86%
0.25
Depreciation Amortization Depletion Income Statement
0.71
+3.91%
0.68
-3.31%
0.70
-3.17%
0.73
Depreciation And Amortization In Income Statement
0.71
+3.91%
0.68
-3.31%
0.70
-3.17%
0.73
Depreciation Income Statement
0.71
+3.91%
0.68
-3.31%
0.70
-3.17%
0.73
Line Item Trend 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total Assets
14.19
-9.48%
15.68
-7.87%
17.02
+15.76%
14.70
Current Assets
1.72
-42.30%
2.98
-28.45%
4.17
+128.82%
1.82
Cash Cash Equivalents And Short Term Investments
0.09
-93.00%
1.33
-37.23%
2.11
+72.45%
1.22
Cash And Cash Equivalents
0.09
-93.00%
1.33
-37.23%
2.11
+72.45%
1.22
Cash Financial
0.09
-93.00%
1.33
-37.23%
2.11
+72.45%
1.22
Receivables
1.49
-1.43%
1.51
-22.78%
1.95
+259.85%
0.54
Accounts Receivable
0.19
+74.14%
0.11
+10.03%
0.10
-20.69%
0.13
Gross Accounts Receivable
0.10
-20.69%
0.13
Allowance For Doubtful Accounts Receivable
0.00
0.00
Other Receivables
1.23
+0.00%
1.23
-29.67%
1.75
+400.00%
0.35
Taxes Receivable
0.06
-64.41%
0.16
+67.70%
0.10
+52.37%
0.06
Prepaid Assets
0.14
-4.79%
0.15
+43.36%
0.10
+90.70%
0.05
Total Non Current Assets
12.47
-1.78%
12.70
-1.20%
12.85
-0.22%
12.88
Net PPE
2.09
-1.51%
2.12
-2.27%
2.17
+0.81%
2.16
Gross PPE
2.54
-1.09%
2.56
-1.56%
2.60
+1.02%
2.58
Accumulated Depreciation
-0.45
-0.93%
-0.44
-2.05%
-0.43
-2.08%
-0.42
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
0.01
+0.00%
0.01
+0.00%
0.01
Buildings And Improvements
0.08
+0.00%
0.08
+0.00%
0.08
+0.00%
0.08
Machinery Furniture Equipment
0.39
+0.00%
0.39
+0.00%
0.39
0.00%
0.39
Other Properties
2.07
-1.00%
2.09
-1.90%
2.13
+1.25%
2.10
Investments And Advances
1.67
+2.14%
1.63
+2.83%
1.59
+24.73%
1.27
Long Term Equity Investment
0.67
+5.52%
0.63
+7.64%
0.59
+115.07%
0.27
Total Liabilities Net Minority Interest
13.55
+4.01%
13.03
-2.34%
13.34
+26.18%
10.57
Current Liabilities
1.39
-20.81%
1.76
-3.00%
1.81
+55.70%
1.16
Payables And Accrued Expenses
0.65
-37.73%
1.05
+6.04%
0.99
+9.68%
0.90
Payables
0.36
-38.15%
0.59
+14.31%
0.51
+5.25%
0.49
Accounts Payable
0.20
-12.92%
0.23
+164.54%
0.09
-58.06%
0.20
Current Accrued Expenses
0.29
-37.20%
0.46
-2.85%
0.48
+14.88%
0.41
Total Tax Payable
0.17
-53.94%
0.36
-15.67%
0.43
+50.63%
0.28
Income Tax Payable
0.00
-100.00%
0.09
Current Debt And Capital Lease Obligation
0.74
+4.43%
0.71
-13.85%
0.82
+213.50%
0.26
Current Debt
0.71
+1.54%
0.70
-11.69%
0.79
+306.75%
0.20
Other Current Borrowings
0.71
+1.54%
0.70
-11.69%
0.79
+306.75%
0.20
Current Capital Lease Obligation
0.03
+327.76%
0.01
-76.93%
0.03
-59.27%
0.07
Current Deferred Liabilities
0.00
-23.59%
0.00
+685.20%
0.00
Current Deferred Revenue
0.00
Total Non Current Liabilities Net Minority Interest
12.16
+7.88%
11.27
-2.24%
11.53
+22.53%
9.41
Long Term Debt And Capital Lease Obligation
12.16
+7.88%
11.27
-2.24%
11.53
+22.53%
9.41
Long Term Debt
9.95
+10.36%
9.02
-2.50%
9.25
+30.10%
7.11
Long Term Capital Lease Obligation
2.20
-2.05%
2.25
-1.16%
2.28
-0.91%
2.30
Stockholders Equity
4.55
-26.18%
6.17
-6.21%
6.58
+1.65%
6.47
Common Stock Equity
4.55
-26.18%
6.17
-6.21%
6.58
+1.65%
6.47
Capital Stock
5.47
-22.29%
7.04
+0.67%
6.99
+5.96%
6.60
Common Stock
5.47
-22.29%
7.04
+0.67%
6.99
+5.96%
6.60
Share Issued
8.99
+0.00%
8.99
-1.89%
9.16
+0.42%
9.12
Ordinary Shares Number
8.76
-0.32%
8.79
-2.43%
9.01
-0.76%
9.08
Treasury Shares Number
0.23
+14.39%
0.20
+30.73%
0.15
+241.86%
0.04
Treasury Stock
0.92
+5.18%
0.87
+109.12%
0.42
+219.71%
0.13
Minority Interest
-3.91
-11.25%
-3.51
-21.40%
-2.89
-23.81%
-2.34
Total Equity Gross Minority Interest
0.65
-75.69%
2.65
-27.90%
3.68
-10.89%
4.13
Total Capitalization
14.51
-4.48%
15.19
-4.04%
15.83
+16.55%
13.58
Working Capital
0.33
-73.12%
1.23
-48.01%
2.36
+258.05%
0.66
Invested Capital
15.22
-4.21%
15.89
-4.41%
16.62
+20.66%
13.77
Total Debt
12.90
+7.68%
11.98
-3.01%
12.35
+27.70%
9.67
Net Debt
10.57
+25.94%
8.40
+5.82%
7.93
+30.45%
6.08
Capital Lease Obligations
2.23
-1.13%
2.26
-2.05%
2.30
-2.55%
2.36
Net Tangible Assets
4.55
-26.18%
6.17
-6.21%
6.58
+1.65%
6.47
Tangible Book Value
4.55
-26.18%
6.17
-6.21%
6.58
+1.65%
6.47
Held To Maturity Securities
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Interest Payable
0.00
-100.00%
0.01
Investment Properties
6.79
-3.26%
7.02
-2.09%
7.17
-4.80%
7.53
Investmentin Financial Assets
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Non Current Note Receivables
1.93
+0.00%
1.93
+0.00%
1.93
+0.00%
1.93
Notes Receivable
0.00
0.00
Line Item Trend 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Operating Cash Flow
-1.06
-173.95%
1.43
+2540.81%
0.05
-79.42%
0.26
Cash Flow From Continuing Operating Activities
-1.06
-173.95%
1.43
+2540.81%
0.05
-79.42%
0.26
Net Income From Continuing Operations
-1.39
-602.08%
0.28
-62.39%
0.74
-52.13%
1.54
Depreciation Amortization Depletion
0.71
+3.91%
0.68
-3.31%
0.70
-3.17%
0.73
Depreciation
0.71
+3.91%
0.68
-3.31%
0.70
-3.17%
0.73
Depreciation And Amortization
0.71
+3.91%
0.68
-3.31%
0.70
-3.17%
0.73
Other Non Cash Items
0.52
+137.60%
-1.38
-294.59%
-0.35
Stock Based Compensation
0.00
-100.00%
0.02
-56.07%
0.05
-71.84%
0.19
Operating Gains Losses
-0.97
Change In Working Capital
-0.37
-447.60%
-0.07
-26.72%
-0.05
+93.83%
-0.87
Change In Receivables
-0.08
-712.98%
-0.01
-138.48%
0.03
+2698.84%
0.00
Changes In Account Receivables
-0.08
-712.98%
-0.01
-138.48%
0.03
+139.18%
-0.07
Change In Prepaid Assets
0.11
+201.08%
-0.11
-33.79%
-0.08
-261.81%
0.05
Change In Payables And Accrued Expense
-0.40
-770.01%
0.06
-33.38%
0.09
+109.35%
-0.95
Change In Other Working Capital
-0.00
+30.86%
-0.01
+92.32%
-0.09
-408.69%
0.03
Investing Cash Flow
-0.50
+11.44%
-0.57
+12.62%
-0.65
-451.69%
-0.12
Cash Flow From Continuing Investing Activities
-0.50
+11.44%
-0.57
+12.62%
-0.65
-451.69%
-0.12
Net Business Purchase And Sale
-0.04
+22.22%
-0.04
+85.71%
-0.32
-26823.08%
-0.00
Purchase Of Business
-0.04
+22.22%
-0.04
+85.71%
-0.32
-47.37%
-0.21
Net Other Investing Changes
-0.21
Financing Cash Flow
0.33
+119.81%
-1.65
-211.59%
1.48
+337.06%
-0.62
Cash Flow From Continuing Financing Activities
0.33
+119.81%
-1.65
-211.59%
1.48
+337.06%
-0.62
Net Issuance Payments Of Debt
0.95
+391.32%
-0.32
-111.93%
2.72
+984.55%
-0.31
Issuance Of Debt
1.15
0.00
-100.00%
4.86
+498.68%
0.81
Repayment Of Debt
-0.21
+36.46%
-0.32
+84.85%
-2.14
-91.30%
-1.12
Long Term Debt Issuance
1.15
0.00
-100.00%
4.86
+498.68%
0.81
Long Term Debt Payments
-0.21
+36.46%
-0.32
+84.85%
-2.14
-91.30%
-1.12
Net Long Term Debt Issuance
0.95
+391.32%
-0.32
-111.93%
2.72
+984.55%
-0.31
Net Common Stock Issuance
-0.05
+90.07%
-0.46
-58.79%
-0.29
-119.71%
-0.13
Common Stock Payments
-0.05
+90.07%
-0.46
-58.79%
-0.29
-119.71%
-0.13
Common Stock Dividend Paid
-0.18
+1.19%
-0.18
+1.46%
-0.18
+1.99%
-0.19
Cash Dividends Paid
-0.18
+1.19%
-0.18
+1.46%
-0.18
+1.99%
-0.19
Repurchase Of Capital Stock
-0.05
+90.07%
-0.46
-58.79%
-0.29
-119.71%
-0.13
Net Other Financing Charges
-0.39
+42.99%
-0.69
+10.12%
-0.77
Changes In Cash
-1.23
-56.82%
-0.79
-188.61%
0.89
+285.42%
-0.48
Beginning Cash Position
1.33
-37.23%
2.11
+72.45%
1.22
-28.09%
1.70
End Cash Position
0.09
-93.00%
1.33
-37.23%
2.11
+72.45%
1.22
Free Cash Flow
-1.06
-173.95%
1.43
+2540.81%
0.05
-79.42%
0.26
Net Investment Properties Purchase And Sale
-0.47
+10.51%
-0.52
-56.62%
-0.33
-186.18%
-0.12
Purchase Of Investment Properties
-0.47
+10.51%
-0.52
-56.62%
-0.33
-186.18%
-0.12
Sale Of Business
0.00
-100.00%
0.21
SEC Filings

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

Trades
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