InnSuites Hospitality (IHT) AI Stock Analysis

• Market Cap: $15.45M
• Dividend Yield: 1.56%
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• Revenue Growth: -2.96%
• EPS Growth: -154.58%
• Country: US
• Employees: 52
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): N/A
• Shares Outstanding: 8,791,300
• 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: 1.95
• Enterprise Value/Revenue: 4.05
• Enterprise Value/Gross Profit: 9.87
• Enterprise Value/Ebitda: 297.32
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $1.50 ▲(17.19% Upside)

The overall stock score for IHT reflects significant financial and technical challenges. The company's financial performance is weak, with declining revenues, high leverage, and liquidity issues. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and momentum indicators suggesting further downside. Valuation metrics are also concerning, with a negative P/E ratio and low dividend yield. These factors collectively contribute to a low overall score, highlighting the need for strategic improvements to enhance financial stability and investor confidence.

Positive Factors

Cash Flow Improvement

The significant improvement in free cash flow growth suggests that the company is enhancing its ability to generate cash, which is crucial for sustaining operations and funding strategic initiatives despite other financial challenges.

Revenue Streams Diversification

Diversified revenue streams from room bookings, extended stays, and ancillary services provide a stable income base, reducing reliance on any single revenue source and potentially enhancing resilience against market fluctuations.

Franchise and Partnership Opportunities

Franchise agreements and strategic partnerships with travel agencies expand brand reach and operational expertise, potentially increasing revenue through franchise fees and enhanced bookings.

Negative Factors

High Leverage

High leverage with a debt-to-equity ratio of 3.37 indicates significant financial risk, as it can strain cash flow and limit the company's ability to invest in growth opportunities or weather economic downturns.

Declining Revenue

A 55.3% decline in revenue suggests operational or market challenges, impacting the company's ability to maintain profitability and potentially leading to further financial strain if not addressed.

Negative Profit Margins

Negative profit margins indicate ongoing profitability issues, reflecting operational inefficiencies and the need for strategic improvements to achieve sustainable financial health.

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 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 its income statement, balance sheet, and cash flow. The company is experiencing declining revenues and profitability, high leverage, and liquidity issues. While there are some positive signs in cash flow generation, the overall financial health is concerning, with potential risks from high debt levels and negative profitability metrics.

Income Statement

The income statement shows a challenging period for InnSuites Hospitality. The TTM data reveals a significant revenue decline of 55.3%, indicating potential operational or market challenges. Gross profit margin has decreased to 35.5% from previous higher levels, and the net profit margin is negative at -18.3%, reflecting ongoing profitability issues. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies. Despite these challenges, there was a slight revenue growth in the previous annual period, but the overall trajectory remains concerning.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 3.37 in the TTM period, up from 2.83 in the previous annual report. This high leverage poses a risk, especially given the negative return on equity of -30.1%, which indicates that the company is not generating sufficient returns on its equity base. The equity ratio has also decreased, reflecting a decline in financial stability. These factors suggest potential financial strain and increased risk.

Cash Flow

Cash flow analysis shows some improvement in free cash flow growth at 160.3% in the TTM period, but the operating cash flow remains negative, indicating liquidity challenges. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income to cash. However, the free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net income, albeit from a low base.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.46M	7.59M	7.48M	7.15M	6.41M	4.20M
Gross Profit	3.06M	3.50M	3.76M	3.52M	3.07M	725.58K
EBITDA	101.55K	-790.00	-41.82K	405.05K	1.48M	-1.70M
Net Income	-1.37M	-1.39M	203.88K	523.17K	254.14K	-1.63M
Balance Sheet
Total Assets	14.20M	14.19M	15.68M	17.02M	14.70M	15.39M
Cash, Cash Equivalents and Short-Term Investments	206.94K	92.75K	1.33M	2.11M	1.22M	1.70M
Total Debt	13.38M	12.90M	11.98M	12.35M	9.67M	11.03M
Total Liabilities	14.00M	13.55M	13.03M	13.34M	10.57M	12.88M
Stockholders Equity	3.97M	4.55M	6.17M	6.58M	6.47M	6.09M
Cash Flow
Free Cash Flow	-175.98K	-1.52M	1.43M	-278.34K	147.25K	-844.84K
Operating Cash Flow	-427.92K	-1.06M	1.43M	54.22K	263.46K	-807.40K
Investing Cash Flow	-629.26K	-501.11K	-565.86K	-647.56K	-117.38K	502.56K
Financing Cash Flow	846.09K	327.28K	-1.65M	1.48M	-624.46K	807.07K

InnSuites Hospitality Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1.28 is below the 20-day moving average (MA) of 1.35, below the 50-day MA of 1.50, and below the 200-day MA of 2.07, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 34.96 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CLDT	58 Neutral	$315.84M	586.49	1.13%	5.22%	-3.79%	―
BHR	55 Neutral	$180.78M	―	-1.09%	7.55%	-2.84%	-11.92%
SOHO	49 Neutral	$44.50M	-6.54	-0.68%	―	-0.57%	-24.28%
AHT	44 Neutral	$20.20M	―	―	―	-7.89%	-833.99%
IHT	42 Neutral	$15.45M	-8.28	-28.89%	1.56%	-2.96%	-154.58%
SVC	42 Neutral	$304.24M	―	-35.25%	2.21%	-0.56%	-14.18%

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.