InnSuites Hospitality (IHT) AI Stock Analysis

• Market Cap: $15.85M
• Dividend Yield: 1.52%
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: -3.23%
• EPS Growth: -66.23%
• Country: US
• Employees: 52
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): N/A
• Shares Outstanding: 9,204,834
• 10 Day Avg. Volume: 39,257
• 30 Day Avg. Volume: 1,169,433
• PEG Ratio: 0.02
• Price to Book (P/B): 4.87
• Price to Sales (P/S): 2.92
• P/FCF Ratio: -14.53
• Enterprise Value/Market Cap: 1.69
• Enterprise Value/Revenue: 3.60
• Enterprise Value/Gross Profit: 10.20
• Enterprise Value/Ebitda: 428.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.50 ▲(10.29% Upside)

The overall stock score reflects significant financial challenges and bearish technical indicators. The company's high leverage, declining revenues, and negative cash flows are major concerns. The valuation metrics further highlight potential risks, with a negative P/E ratio and modest dividend yield. These factors collectively suggest a cautious outlook for InnSuites Hospitality.

Positive Factors

Business Model Diversification

InnSuites' diversified revenue streams from direct operations and franchise fees provide resilience against market fluctuations, supporting long-term stability.

Strategic Location Advantage

Strategically located properties enhance occupancy rates and revenue potential, positioning InnSuites to capitalize on regional demand trends.

Value-Oriented Hospitality

Focusing on value-oriented services attracts a broad customer base, fostering brand loyalty and competitive advantage in the hospitality sector.

Negative Factors

High Leverage

Significant reliance on debt financing increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.

Declining Revenue

A sharp decline in revenue indicates operational challenges and market pressures, threatening long-term growth and profitability.

Negative Cash Flow

Negative cash flows highlight liquidity issues, posing risks to operational sustainability and limiting the ability to invest in growth initiatives.

InnSuites Hospitality Business Overview & Revenue Model

Company Description

InnSuites Hospitality (IHT) is a multifaceted hospitality company that operates within the hotel and lodging sector, focusing on providing affordable and comfortable accommodations primarily in the United States. The company manages a portfolio of hotels, offering services such as lodging, dining, and event facilities. InnSuites is dedicated to delivering value-oriented hospitality experiences, catering to both leisure and business travelers through its branded and franchised hotel properties.

How the Company Makes Money

InnSuites Hospitality generates revenue through multiple streams, primarily from room bookings and related guest services. The company earns income through direct hotel operations, including the management of its own properties and franchise fees from hotels operating under its brand. Key revenue streams include room rentals, food and beverage sales, and event hosting services. Additionally, InnSuites may benefit from partnerships with travel agencies, online booking platforms, and local businesses that enhance guest experiences. Factors contributing to its earnings include occupancy rates, seasonal demand fluctuations, and the strategic location of its properties.

InnSuites Hospitality Financial Statement Overview

Summary

InnSuites Hospitality is facing significant financial challenges across all verticals. The income statement reflects declining revenues and persistent losses, the balance sheet shows high leverage and poor returns on equity, and cash flow analysis reveals liquidity issues. These factors collectively indicate a need for strategic financial restructuring to improve stability and profitability.

Income Statement

The income statement reveals a challenging financial position for InnSuites Hospitality. The TTM data shows a significant decline in revenue by 26.9%, coupled with negative net and EBIT margins, indicating operational inefficiencies. Despite a historical pattern of revenue growth, the recent downturn and persistent negative profitability margins highlight ongoing struggles in maintaining stable income.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 3.73 in the TTM, suggesting significant reliance on debt financing. The negative return on equity further underscores the company's difficulty in generating returns for shareholders. The equity ratio is low, reflecting potential risks in financial stability.

Cash Flow

Cash flow analysis shows a concerning trend with negative operating and free cash flows in the TTM, and a substantial decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges in covering net losses. The cash flow situation poses a risk to liquidity and operational sustainability.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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	-1.70M
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	-1.52M	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: 1.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 1.36 is above the 20-day moving average (MA) of 1.32, above the 50-day MA of 1.35, and below the 200-day MA of 1.91, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.27 is Neutral, neither overbought nor oversold. The STOCH value of 4.43 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CLDT	59 Neutral	$339.61M	630.63	1.13%	5.00%	-3.79%	―
BHR	57 Neutral	$208.07M	―	-1.09%	7.17%	-2.84%	-11.92%
SOHO	51 Neutral	$44.12M	-5.31	-0.68%	―	-0.57%	-24.28%
SVC	49 Neutral	$361.39M	-1.28	-35.25%	2.31%	-0.56%	-14.18%
AHT	46 Neutral	$29.17M	-0.10	―	―	-7.89%	-833.99%
IHT	41 Neutral	$15.85M	-7.76	-32.79%	1.52%	-3.23%	-66.23%