0
Signin
countryflagUS

18889881171

MSFT 435.0 0.7061% AAPL 230.65 -1.2924% NVDA 139.965 -0.9097% GOOGL 176.965 4.2934% GOOG 178.65 4.3882% AMZN 193.73 1.5197% META 594.31 0.1736% AVGO 177.28 -1.0935% TSLA 262.2401 1.0481% TSM 195.14 -0.914% LLY 831.501 -7.977% V 291.3 3.3418% JPM 224.685 0.8008% UNH 564.77 0.4696% NVO 113.15 1.0448% WMT 81.58 -0.1469% LVMUY 134.2 -1.4033% XOM 117.0342 -0.2096% LVMHF 670.0 -1.3008% MA 513.51 1.4281%

InnSuites Hospitality Trust

Real Estate US IHT

1.91USD
-0.06(3.05%)

Last update at 2024-10-30T18:04:00Z

Day Range

1.901.98
LowHigh

52 Week Range

0.953.80
LowHigh

Fundamentals

  • Previous Close 1.97
  • Market Cap12.70M
  • Volume1045
  • P/E Ratio28.20
  • Dividend Yield1.42%
  • EBITDA0.23M
  • Revenue TTM7.36M
  • Revenue Per Share TTM0.81
  • Gross Profit TTM 3.19M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -0.75961M 0.39M -2.27285M -2.27285M -1.57778M
Minority interest -0.21388M -1.28559M -1.20223M -2.22971M 9.69M
Net income 0.74M 1.54M -1.97844M -1.74169M 1.42M
Selling general administrative 2.65M 2.22M 2.56M 2.56M 2.70M
Selling and marketing expenses 0.45M 0.40M 0.57M 0.57M 0.58M
Gross profit 3.52M 3.07M 3.02M 3.02M 2.82M
Reconciled depreciation 0.70M 0.73M 0.83M 0.90M 1.24M
Ebit -0.22926M -0.20901M -0.88116M -1.02781M -1.19647M
Ebitda 0.47M 0.52M 0.02M -0.12615M 0.05M
Depreciation and amortization 0.70M 0.73M 0.90M 0.90M 1.24M
Non operating income net other - - 0.28M - -
Operating income -0.22926M -0.20901M -0.88116M -1.02781M -1.30513M
Other operating expenses 7.44M 6.71M 7.60M 7.60M 7.47M
Interest expense 0.53M 0.37M 0.57M 0.57M 0.38M
Tax provision -1.49666M -1.14884M -0.06866M -0.29440M 0.41M
Interest income 0.07M 0.06M 0.13M 0.42M 0.11M
Net interest income -0.46491M -0.30654M -0.23068M -0.42004M -0.27266M
Extraordinary items - - - 0.00000M 13.09M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.49666M -1.14884M -0.29440M -0.29440M 0.41M
Total revenue 7.15M 6.41M 6.57M 6.57M 6.17M
Total operating expenses 3.81M 3.37M 4.05M 4.05M 4.13M
Cost of revenue 3.63M 3.34M 3.55M 3.55M 3.35M
Total other income expense net -0.53035M 0.60M -1.39168M -0.82500M -0.27266M
Discontinued operations - - - -2.27285M -1.57778M
Net income from continuing ops 0.74M 1.54M -2.96516M -1.97844M 13.17M
Net income applicable to common shares 0.52M 0.25M -1.62561M -1.74169M 1.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 17.02M 14.70M 17.00M 17.00M 17.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.95M 0.47M 1.37M 0.08M 0.36M
Total liab 13.34M 10.57M 11.08M 11.08M 8.45M
Total stockholder equity 6.58M 6.47M 8.15M 8.15M 10.22M
Deferred long term liab - - - - -
Other current liab 0.91M 0.70M 0.90M 0.21M 1.64M
Common stock 6.99M 6.60M 21.84M 21.84M 23.74M
Capital stock 6.99M 6.60M 20.03M 21.84M 23.74M
Retained earnings - 0.00000M - - -
Other liab - - - - -
Good will - - - - -
Other assets - 2.92M 0.00000M 1.83M 0.00000M
Cash 2.11M 1.22M 1.20M 1.20M 0.75M
Cash and equivalents 2.11M 1.22M 1.70M 1.20M 0.75M
Total current liabilities 1.81M 1.16M 2.73M 2.73M 3.31M
Current deferred revenue - 0.00025M 0.06M - -
Net debt 10.24M 8.44M 8.49M 5.96M 6.06M
Short term debt 0.82M 0.26M 1.35M 1.15M 1.67M
Short long term debt 0.79M 0.20M 0.22M 1.15M 1.67M
Short long term debt total 12.35M 9.67M 9.69M 7.16M 6.81M
Other stockholder equity -0.41710M -0.13046M -13.68953M - -13.51783M
Property plant equipment 9.34M 9.68M 10.41M 11.31M 9.53M
Total current assets 4.17M 1.82M 3.25M 3.25M 5.15M
Long term investments 0.59M 0.27M 0.06M 0.60M 2.52M
Net tangible assets - 6.47M -0.66011M 8.15M 10.22M
Short term investments - - 0.60M 0.60M 1.90M
Net receivables 1.95M 0.54M 2.03M 2.03M 2.14M
Long term debt 9.25M 7.11M 8.36M 6.02M 4.97M
Inventory -1.85073M -0.41430M -1.35215M - -
Accounts payable 0.09M 0.20M 0.42M 0.42M 1.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -2.22971M -1.47191M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.18807M - -
Additional paid in capital - - - - -
Common stock total equity - - 21.84M 21.84M 23.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -13.93697M -13.68953M -13.51783M
Accumulated amortization - - - - -
Non currrent assets other 10.09M 10.45M 10.74M 2.33M 11.95M
Deferred long term asset charges - - - - -
Non current assets total 12.85M 12.88M 13.75M 13.75M 12.05M
Capital lease obligations 2.30M 2.36M 2.45M 2.53M -
Long term debt total 9.26M 7.13M 8.42M 6.09M 4.97M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -0.64756M -0.21375M 0.60M -0.26723M -0.87623M
Change to liabilities - -0.95087M 0.47M -0.10845M -0.74952M
Total cashflows from investing activities -0.64756M -0.11738M 0.50M 1.30M 8.37M
Net borrowings - -0.30750M -0.01729M 0.67M 0.42M
Total cash from financing activities 1.48M -0.62445M 0.10M 0.10M -10.39901M
Change to operating activities - 0.08M -0.05831M 0.02M 0.00727M
Net income 0.74M 1.54M -1.97844M -1.74169M 11.11M
Change in cash 0.89M -0.47837M 0.45M 0.45M -3.82667M
Begin period cash flow 1.22M 1.70M 0.75M 0.75M 4.58M
End period cash flow 2.11M 1.22M 1.20M 1.20M 0.75M
Total cash from operating activities 0.05M 0.26M -0.95277M -0.95277M -1.79942M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.70M 0.73M 0.90M 0.90M 1.24M
Other cashflows from investing activities -0.31500M -0.00117M -0.09744M 1.57M 9.25M
Dividends paid -0.18279M -0.18649M -0.19192M 0.19M 0.20M
Change to inventory - - -0.46863M - -0.13338M
Change to account receivables 0.03M -0.06771M -0.34828M -0.34828M 0.13M
Sale purchase of stock -0.28664M -0.13046M -0.17170M -0.17170M -0.85484M
Other cashflows from financing activities 4.09M 0.81M 0.11M 0.11M -9.45833M
Change to netincome - 0.15M 0.03M 0.03M -13.54102M
Capital expenditures 0.33M 0.12M 0.32M 0.32M 9.25M
Change receivables - - 0.52M -0.34828M 0.10M
Cash flows other operating - - 0.17M 0.55M 0.04M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 0.50M 0.45M -3.82667M
Change in working capital -0.05373M -0.87084M -0.73339M -1.31746M -0.60887M
Stock based compensation 0.05M 0.19M 0.03M 0.03M 0.03M
Other non cash items -1.38418M -1.31793M 0.82M - -3.88724M
Free cash flow 0.05M 0.26M -0.95277M -0.95277M -1.79942M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IHT
InnSuites Hospitality Trust		 -0.06 3.05% 1.91 28.20 - 1.74 2.00 3.12 72.45
HST
Host Hotels & Resorts Inc		 0.20 1.11% 17.82 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 0.93 0.85% 110.38 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc		 0.12 0.82% 15.30 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust		 0.09 0.99% 9.15 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

Stock Research & News

View All

Profile

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.

InnSuites Hospitality Trust

InnSuites Hotels Centre, Phoenix, AZ, United States, 85020

Key Executives

Name Title Year Born
Mr. James F. Wirth Chairman, Pres & CEO 1946
Mr. Marc E. Berg Vice Chairman, Exec. VP, Treasurer & Sec. 1952
Mr. Sylvin R. Lange CFO & Principal Accounting Officer 1973
Calvin Quick VP of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.