InnSuites Hospitality (IHT) AI Stock Analysis

• Market Cap: $23.78M
• Dividend Yield: 1.03%
• Average Volume (3M): 4.49K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: -0.89%
• EPS Growth: -702.65%
• Country: US
• Employees: 52
• Sector: Real Estate
• Sector Strength: 46
• Industry: REIT - Hotel & Motel
• EPS (TTM): N/A
• Shares Outstanding: 8,763,485
• 10 Day Avg. Volume: 971
• 30 Day Avg. Volume: 4,491
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 4.02
• Enterprise Value/Gross Profit: 8.85
• Enterprise Value/Ebitda: 697.88
• 1Y Price Target: $2.00
• Price Target Upside: 3.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $2.00 ▲(3.09% Upside)

The overall stock score is primarily impacted by financial performance challenges, including high leverage and negative cash flows. Technical analysis indicates a bearish trend, and valuation metrics are weak with a negative P/E ratio. However, positive corporate events provide some optimism for future prospects.

InnSuites Hospitality Business Overview & Revenue Model

Company Description

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. 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.

How the Company Makes Money

InnSuites Hospitality generates revenue primarily through the operation of its hotel properties. The company earns money from room bookings, which includes both short-term stays and extended stays. Additional revenue streams come from ancillary services such as meeting room rentals, food and beverage sales, and partnerships with local businesses for guest services or promotions. IHT may also engage in franchise agreements, allowing other hotel operators to use its brand and operational expertise, thus earning franchise fees. Furthermore, the company may benefit from strategic partnerships with travel agencies and online travel booking platforms, enhancing its visibility and driving bookings.

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: 1.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 1.94 is below the 20-day moving average (MA) of 2.02, below the 50-day MA of 2.14, and below the 200-day MA of 2.31, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 13.03 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLDT	61 Neutral	$355.09M	273.58	1.22%	4.41%	-0.87%	―
BHR	58 Neutral	$145.31M	―	-0.07%	9.52%	-3.68%	38.92%
SOHO	54 Neutral	$29.98M	―	3.37%	―	1.78%	-33.00%
Sector *	53 Neutral	$1.23B	2.70	-5.63%	5.63%	-2.28%	-110.71%
SVC	49 Neutral	$441.59M	―	-32.60%	1.52%	-0.23%	-38.68%
IHT	48 Neutral	$23.78M	―	-25.86%	1.03%	-0.89%	-702.65%
AHT	42 Neutral	$37.28M	―	-25.85%	―	-11.83%	-4186.83%

InnSuites Hospitality Corporate Events

InnSuites Hospitality Shareholders Approve Key Proposals

At the 2025 Annual Meeting of Shareholders held on August 14, 2025, InnSuites Hospitality Trust shareholders approved several key proposals, including the ratification of the BCRG Group as independent accountants and the compensation package for executive officers. Additionally, the shareholders decided on a three-year frequency for executive compensation reviews and announced Steven S. Robson as the Trustee Nominee for the 2026 meeting. The company also declared a semi-annual dividend of $0.01 per share, continuing its 55-year streak of annual dividends, and highlighted its strong hotel operations while pursuing diversification projects.