InnSuites Hospitality (IHT) AI Stock Analysis

• Market Cap: $25.21M
• Dividend Yield: 0.88%
• Average Volume (3M): 2.03K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.40
• Revenue Growth: -0.89%
• EPS Growth: -702.65%
• Country: US
• Employees: 52
• Sector: Real Estate
• Sector Strength: 59
• Industry: REIT - Hotel & Motel
• EPS (TTM): N/A
• Shares Outstanding: 8,763,485
• 10 Day Avg. Volume: 2,882
• 30 Day Avg. Volume: 2,029
• PEG Ratio: N/A
• Price to Book (P/B): 4.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -285.16
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 1.05
• Enterprise Value/Gross Profit: 9.38
• Enterprise Value/Ebitda: -300.71
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $2.50 ▲(11.11%Upside)

The overall stock score is primarily influenced by significant financial challenges and a concerning valuation. Technical analysis offers mixed signals but leans slightly bearish. Financial performance, particularly negative cash flows and high leverage, are the most critical factors impacting the score.

InnSuites Hospitality Business Overview & Revenue Model

Company Description

InnSuites Hospitality Trust (IHT) is a real estate investment trust (REIT) that focuses on owning, managing, and developing hotel properties. The company primarily operates in the hospitality sector, providing accommodation services through its owned and managed hotels. InnSuites Hospitality Trust offers a range of lodging options, catering to both business and leisure travelers, and is known for its commitment to customer service and comfortable, value-oriented accommodations.

How the Company Makes Money

InnSuites Hospitality Trust generates revenue primarily through hotel operations, including room rentals, food and beverage sales, and other guest services. The company earns money by managing its own portfolio of hotels and properties, as well as through franchise agreements with other hotel operators. Revenue is also derived from property management fees and potential real estate development projects. IHT's business model is supported by strategic partnerships with established hotel brands, which enhance its market reach and occupancy rates, contributing to its overall revenue and profitability.

InnSuites Hospitality Financial Statement Overview

Summary

InnSuites Hospitality faces significant financial challenges with consistent losses and high leverage. While revenue shows some growth, profitability remains weak. The high debt levels and negative cash flows suggest potential liquidity risks, requiring strategic financial management to ensure stability.

Income Statement

The income statement shows declining profitability with negative net income and EBIT margins in the latest TTM, indicating financial struggles. Revenue growth is moderate, but consistent negative EBIT and net profit margins suggest ongoing operational challenges.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio above 2.8 in the latest TTM, raising concerns about financial stability. The equity ratio has declined, indicating reduced asset financing by equity. However, the company maintains a reasonable level of assets.

Cash Flow

Cash flow analysis indicates negative free cash flow growth, driven by consistent operating losses. Both operating and free cash flow to net income ratios are unfavorable, highlighting cash flow issues in supporting operations.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.59M	7.48M	7.15M	6.41M	4.20M
Gross Profit	3.50M	3.76M	3.52M	3.07M	725.58K
EBITDA	-790.00	-41.82K	405.05K	1.48M	-1.98M
Net Income	-1.39M	203.88K	523.17K	254.14K	-1.63M
Balance Sheet
Total Assets	14.19M	15.68M	17.02M	14.70M	15.39M
Cash, Cash Equivalents and Short-Term Investments	92.75K	1.33M	2.11M	1.22M	1.70M
Total Debt	12.90M	11.98M	12.35M	9.67M	11.03M
Total Liabilities	13.55M	13.03M	13.34M	10.57M	12.88M
Stockholders Equity	4.55M	6.17M	6.58M	6.47M	6.09M
Cash Flow
Free Cash Flow	-1.06M	1.43M	-278.34K	147.25K	-844.84K
Operating Cash Flow	-1.06M	1.43M	54.22K	263.46K	-807.40K
Investing Cash Flow	-501.11K	-565.86K	-647.56K	-117.38K	502.56K
Financing Cash Flow	327.28K	-1.65M	1.48M	-624.46K	807.07K

InnSuites Hospitality Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2.25 is above the 20-day moving average (MA) of 2.20, below the 50-day MA of 2.29, and below the 200-day MA of 2.30, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 40.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IHT.

InnSuites Hospitality Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLDT	70 Outperform	$357.59M	126.74	1.42%	4.38%	1.75%	―
BHR	68 Neutral	$166.95M	―	-0.90%	8.03%	-2.42%	23.64%
Sector *	64 Neutral	$6.89B	17.45	-1.92%	7.02%	4.59%	-24.66%
SVC	57 Neutral	$506.57M	―	-33.91%	1.32%	0.78%	-128.16%
SOHO	54 Neutral	$35.75M	―	9.72%	―	3.82%	18.62%
IHT	47 Neutral	$25.21M	―	-25.86%	0.88%	-0.89%	-702.65%
AHT	46 Neutral	$39.15M	―	-25.85%	―	-14.65%	-55.62%