Innsuites Hospitality Trust
IHT NYSEΒ· Real Estate Investment Trusts
Last close Β· Oct 26, 2026
$1.11
KIRA Β· Stoqlyβs AI analyst, in plain words
- Innsuites Hospitality Trust had $7.6M of revenue in fiscal 2026, down 0.4% on the year before. Over five years, revenue changed +12.5% a year on average.
- Its operating margin was β7.4%, up 2.4Β pts: of every 100 in sales, about β7 is left after running the business.
- Innsuites Hospitality Trust lost $1.4M in fiscal 2026.
- Innsuites Hospitality Trust returned $0.2M to shareholders in fiscal 2026. The diluted share count fell 0.3%.
- Innsuites Hospitality Trust owes $11.3M more than it holds in cash, about 53.0 years of operating profit.
Market cap
$10.4M
P/E
β
Revenue
$7.6M
Net income
β$1.4M
Free cash flow
β
Operating margin
β7.4%
Innsuites Hospitality Trust in 30 seconds Β· fiscal 2026
Are sales growing?
β0.4%
No. Sales fell 0.4% last year.
Does it make a profit?
β18.8%
No. It lost money last year.
Is debt under control?
53.0x
Heavy. Repaying its debt would take 53.0 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Innsuites Hospitality Trust does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K Β· May 19, 2026
- Legal name
- INNSUITES HOSPITALITY TRUST
- CIK
- 0000082473
Innsuites Hospitality Trust Β· IHT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.7M | $7.1M | $7.1M | $7.6M | $7.6M |
| Revenue growth | 59.4% | 6.0% | 0.0% | 7.0% | β0.4% |
| Operating margin | β4.5% | β4.2% | β10.2% | β9.8% | β7.4% |
| Net income | $0.3M | $0.5M | $0.2M | β$1.4M | β$1.4M |
| Net margin | 3.8% | 7.4% | 2.9% | β18.3% | β18.8% |
| Diluted EPS | β | $0.06 | $0.02 | β$0.16 | β$0.16 |
| Cash | |||||
| Cash from operations | $0.3M | $0.1M | $1.4M | β$1.1M | β$0.0M |
| Dividends paid | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M |
| Share count change | β65.3% | 188.6% | 0.0% | β4.0% | β0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2M | $2.1M | $1.3M | $0.1M | $0.4M |
| Debt incl. finance leases | $7.4M | $10.1M | $9.7M | $10.7M | $11.7M |
| Shareholders' equity | $6.5M | $6.6M | $6.2M | $4.6M | $3.0M |
| Net debt / EBITDA | 14.5x | 19.6x | β | β | 53.0x |
| Current ratio | 1.6x | 2.3x | 1.7x | 1.2x | 1.1x |
| Interest coverage | β0.8x | β0.6x | β1.4x | β1.6x | β1.1x |
| Returns and quality | |||||
| Return on capital | β2.4% | β1.6% | β3.9% | β3.9% | β3.1% |
| Return on equity | 4.0% | 8.0% | 3.2% | β26.0% | β37.9% |
| Return on tangible equity | 3.9% | 8.0% | 3.3% | β30.6% | β48.1% |
| Piotroski F-score | 7 | 4 | 4 | 3 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.1B
2 insiders
Of sales under plans
100%
$4.1B
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Innsuites Hospitality Trust Β· IHT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.11 a share, the company is worth $10.4M.
Source: SEC EDGAR XBRL filings (CIK 0000082473). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
