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InnSuites Hospitality (IHT) AI Stock Analysis
InnSuites Hospitality
(NYSE MKT:IHT)
The score is held down primarily by weak financial quality—recurring losses, negative TTM cash flow, and very high leverage with eroded equity. Technical indicators are largely neutral with negative MACD, offering limited momentum support. Valuation is difficult to assess due to a negative P/E, and corporate events are mixed with listing-compliance risk only partly offset by debt-to-equity actions and an extended cure period.
InnSuites Hospitality (IHT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $11.34M
- Dividend Yield
- 1.98%
- Average Volume (3M)
- 48.37K
- Price to Earnings (P/E)
- -8.0
- Beta (1Y)
- 0.33
- Revenue Growth
- 1.73%
- EPS Growth
- 18.61%
- Country
- US
- Employees
- 79
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Hotel & Motel
InnSuites Hospitality Business Overview & Revenue Model
Company Description
InnSuites Hospitality Trust (IHT), an unincorporated Ohio business trust headquartered in Phoenix, Arizona, commenced trading on the NYSE American in 1971. This entity focuses on the ownership and management of hotels operating under its InnSuites Ho...
How the Company Makes Money
IHT primarily makes money through (1) hotel operating revenue generated at its owned and/or operated properties—typically including room revenue from nightly stays and other on-property income streams such as food and beverage, meeting/banquet and ev...
InnSuites Hospitality Financial Statement Overview
Summary
Despite a sharp TTM revenue rebound (+50%), profitability remains weak (net margin ~-15%, EBIT margin ~-8%) and cash generation has turned negative again (TTM operating cash flow and free cash flow both negative). Balance sheet risk is elevated with very high leverage (debt-to-equity ~5.3x) and deeply negative ROE (~-38%), limiting flexibility if operations soften.
Income Statement
28NegativeBalance Sheet
22NegativeCash Flow
24Negative| Breakdown | TTM | Jan 2026 | Apr 2025 | Jan 2025 | Apr 2023 | Jan 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.59M | 7.57M | 7.48M | 7.59M | 6.41M | 7.15M |
| Gross Profit | 1.39M | 1.32M | 3.76M | 3.50M | 3.07M | 3.52M |
| EBITDA | 22.35K | -92.73K | -41.82K | -790 | 1.48M | 405.05K |
| Net Income | -1.16M | -1.43M | 203.88K | -1.39M | 254.14K | 523.17K |
Balance Sheet | ||||||
| Total Assets | 13.72M | 13.98M | 15.68M | 14.19M | 14.70M | 17.02M |
| Cash, Cash Equivalents and Short-Term Investments | 246.56K | 350.20K | 1.33M | 92.75K | 1.22M | 2.11M |
| Total Debt | 14.34M | 14.13M | 11.98M | 12.90M | 9.67M | 12.35M |
| Total Liabilities | 14.96M | 14.98M | 13.03M | 13.55M | 10.57M | 13.34M |
| Stockholders Equity | 2.70M | 2.97M | 6.17M | 4.55M | 6.47M | 6.58M |
Cash Flow | ||||||
| Free Cash Flow | -588.36K | -729.55K | 1.43M | -1.52M | 147.25K | -278.34K |
| Operating Cash Flow | -284.86K | -10.95K | 1.43M | -1.06M | 263.46K | 54.22K |
| Investing Cash Flow | -459.00K | -718.60K | -565.86K | -501.11K | -117.38K | -647.56K |
| Financing Cash Flow | 783.47K | 987.00K | -1.65M | 327.28K | -624.46K | 1.48M |
InnSuites Hospitality Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IHT, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.11, below the 50-day MA of 1.26, and below the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 31.91 is Neutral, neither overbought nor oversold. The STOCH value of 4.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IHT.
InnSuites Hospitality Peers Comparison
Overall Rating
CLDT68Neutral
SVC50Neutral
BHR45Neutral
IHT45Neutral
AHT44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 68Neutral | $698.95M | 126.75 | 1.64% | 2.60% | -3.14% | 197.81% | |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 50Neutral | $809.43M | -0.80 | -65.18% | 3.22% | -12.04% | -75.70% | |
| 45Neutral | $98.21M | -7.18 | -0.75% | 13.51% | -3.84% | 4.89% | |
| 45Neutral | $14.14M | -7.96 | -38.02% | 1.98% | 1.73% | 18.61% | |
| 44Neutral | $16.50M | -0.17 | 16.69% | ― | -5.78% | 66.72% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IHT | Innsuites Hospitality | 1.01 | -0.49 | -32.49% | |
| SVC | Service Properties Trust | 6.21 | -4.42 | -41.55% | |
| CLDT | Chatham Lodging Trust | 15.02 | 8.81 | 141.87% | |
| AHT | Ashford Hospitality Trust | 2.60 | -1.96 | -42.98% | |
| BHR | Braemar Hotels & Resorts | 1.48 | -1.10 | -42.64% |
InnSuites Hospitality Corporate Events
InnSuites Hospitality Wins NYSE Compliance Plan Extension
PositiveInnSuites Hospitality Trust, a hotel-focused real estate and management vehicle, reported strong operating trends in its current fiscal year, including record July revenues and higher first-quarter profits, while maintaining a long-standing record of...
InnSuites Hospitality Converts Debt to Equity Amid Growth
PositiveOn August 19, 2026, InnSuites Hospitality Trust executed a Debt Conversion Agreement with affiliate Rare Earth Financial, LLC to convert a $3,000,000 revolving credit balance, recorded on August 18, 2026, into common equity. The conversion will resul...
InnSuites Hospitality Reports Record Revenues and Strategic Plans
PositiveAt its 2026 Annual Meeting of Shareholders held on August 12, 2026, InnSuites Hospitality Trust reported that 7,531,295 shares were represented, constituting a quorum, and shareholders elected trustee Steven S. Robson and approved the ratification of...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 18, 2026