InnSuites Hospitality Financials

IHT Stock  USD 2.26  0.08  3.42%   
Based on the key measurements obtained from InnSuites Hospitality's financial statements, InnSuites Hospitality Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, InnSuites Hospitality's Common Stock is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.9 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 6.5 M in 2025. Key indicators impacting InnSuites Hospitality's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.91.75
Significantly Up
Slightly volatile
Current Ratio1.61.53
Sufficiently Up
Slightly volatile
The financial analysis of InnSuites Hospitality is a critical element in measuring its lifeblood. Investors should not minimize InnSuites Hospitality's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.4 Million

  
Understanding current and past InnSuites Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InnSuites Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in InnSuites Hospitality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in InnSuites Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of InnSuites Hospitality Trust. Check InnSuites Hospitality's Beneish M Score to see the likelihood of InnSuites Hospitality's management manipulating its earnings.

InnSuites Hospitality Stock Summary

InnSuites Hospitality competes with SemiLEDS, SunLink Health, and Avalon Holdings. InnSuites Hospitality Trust first listed on the NYSE in 1971 is headquartered in Phoenix, Arizona is an unincorporated Ohio Business. InnSuites Hotels and Suites has owned real estate and hotels and provided hotel services including management, branding, and reservations to hotels under the brand name InnSuites trademarked and owned by IHT over 40 years by being innovators for guest needs and recognizing hotel membership demands. Innsuites Hospitality operates under REITHotel Motel classification in the United States and is traded on AMEX Exchange. It employs 49 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS4579191085
CUSIP457919108 756125100
LocationArizona; U.S.A
Business AddressInnSuites Hotels Centre,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.innsuitestrust.com
Phone602 944 1500
CurrencyUSD - US Dollar

InnSuites Hospitality Key Financial Ratios

InnSuites Hospitality Key Balance Sheet Accounts

202020212022202320242025 (projected)
Net Debt8.5M8.4M10.2M10.7M9.6M9.1M
Other Current Liab904.5K414.8K451.0K464.1K533.8K749.3K
Short Term Debt1.3M261.8K848.0K707.2K636.5K604.6K
Other Current Assets1.4M54.4K103.7K1.5M1.8M1.9M
Long Term Debt8.4M7.1M9.3M9.0M8.1M15.0M
Net Tangible Assets10.2M8.1M(660.1K)6.5M7.4M5.3M
Long Term Debt Total6.1M8.4M7.1M9.3M8.3M8.3M
Short Long Term Debt216.0K195.1K793.7K700.9K630.8K787.1K

InnSuites Hospitality Key Income Statement Accounts

The reason investors look at the income statement is to determine what InnSuites Hospitality's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense360.7K367.2K530.3K501.7K577.0K777.0K
Total Revenue4.2M6.4M7.1M7.5M8.6M12.5M
Gross Profit725.6K3.1M3.5M3.8M4.3M4.5M
Operating Income(2.8M)(209.0K)(229.3K)(721.0K)(648.9K)(616.4K)
Ebit(8.2M)(4.3M)(5.6M)(721.0K)(648.9K)(616.4K)
Ebitda(2.0M)1.2M405.1K(41.8K)(37.6K)(35.8K)
Net Income(2.8M)1.5M737.1K203.9K183.5K192.7K
Income Tax Expense(68.7K)(1.1M)(1.5M)(100.0)(115.0)(120.75)
Income Before Tax(2.9M)390.9K(759.6K)277.1K318.6K334.6K
Cost Of Revenue3.5M3.3M3.6M3.7M3.4M3.2M
Minority Interest(1.2M)(1.3M)(213.9K)(73.3K)(66.0K)(62.7K)
Tax Provision(68.7K)(1.1M)(1.5M)(1.4M)(1.3M)(1.2M)
Interest Income130.0K60.7K65.4K50.1K45.1K42.8K
Net Interest Income(230.7K)(306.5K)(464.9K)(451.7K)(519.4K)(545.4K)

InnSuites Hospitality Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash502.2K(478.4K)887.0K(786.0K)(707.4K)(672.0K)
Free Cash Flow(844.8K)147.3K(278.3K)1.4M1.3M1.4M
Dividends Paid(191.8K)(186.5K)(182.8K)(180.1K)(162.1K)(154.0K)
Capital Expenditures37.4K116.2K332.6K520.9K599.0K569.0K
Net Income(2.8M)1.5M737.1K203.9K234.5K246.2K
End Period Cash Flow1.7M1.2M2.1M1.3M1.5M804.0K
Depreciation830.9K725.4K702.4K679.2K781.0K1.2M
Net Borrowings415.9K675.0K(17.3K)(307.5K)(353.6K)(335.9K)
Change To Netincome(13.5M)32.4K28.8K154.8K139.3K146.3K
Investments600K(213.8K)(647.6K)(565.9K)(509.3K)(534.7K)

InnSuites Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining InnSuites Hospitality's current stock value. Our valuation model uses many indicators to compare InnSuites Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InnSuites Hospitality competition to find correlations between indicators driving InnSuites Hospitality's intrinsic value. More Info.
InnSuites Hospitality Trust is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, InnSuites Hospitality's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value InnSuites Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

InnSuites Hospitality Systematic Risk

InnSuites Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InnSuites Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on InnSuites Hospitality correlated with the market. If Beta is less than 0 InnSuites Hospitality generally moves in the opposite direction as compared to the market. If InnSuites Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InnSuites Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InnSuites Hospitality is generally in the same direction as the market. If Beta > 1 InnSuites Hospitality moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as InnSuites Hospitality is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of InnSuites has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if InnSuites Hospitality's financials are consistent with your investment objective using the following steps:
  • Review InnSuites Hospitality's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand InnSuites Hospitality's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare InnSuites Hospitality's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if InnSuites Hospitality's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in InnSuites Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InnSuites Hospitality's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of InnSuites Hospitality growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.97)

At this time, InnSuites Hospitality's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

InnSuites Hospitality March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of InnSuites Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InnSuites Hospitality Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of InnSuites Hospitality Trust based on widely used predictive technical indicators. In general, we focus on analyzing InnSuites Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InnSuites Hospitality's daily price indicators and compare them against related drivers.

Additional Tools for InnSuites Stock Analysis

When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.