InnSuites Hospitality (IHT) AI Stock Analysis

• Market Cap: $12.76M
• Dividend Yield: 1.52%
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• 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: 1.98
• Enterprise Value/Revenue: 3.39
• Enterprise Value/Gross Profit: 10.36
• Enterprise Value/Ebitda: 972.77
• 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: $1.00 ▼(-26.47% Downside)
• Action: Reiterated Date: 01/23/26
• Date: Action: Reiterated 01/23/26

The score is primarily weighed down by very weak financial performance (declining revenue, persistent losses, high leverage, and negative operating/free cash flow). Technicals also remain bearish with the stock below key moving averages and negative MACD. Valuation is mixed due to a negative P/E, while the dividend and a positive dividend/revenue-related corporate update provide only limited support.

Positive Factors

Diversification initiatives underway

Progress on IBC Hotels and a UniGen clean-energy investment indicates strategic moves to diversify income and reduce exposure to pure lodging cycles. New business lines and energy initiatives can lower operating costs, broaden revenue streams, and improve resilience over multi-quarter horizons.

Recent record hotel revenue

Documented monthly record revenues and a fiscal-year revenue projection point to operational recovery and improved demand/RevPAR in core assets. If sustained across quarters, higher hotel revenues enhance earnings power, improve operating leverage, and support longer-term cash generation versus past troughs.

Long dividend track record

A 56-year uninterrupted dividend record signals consistent management priority on returning cash to shareholders and long-term policy stability. That institutional habit can support investor confidence, help retain income-focused holders, and constrain sudden capital-allocation shifts.

Negative Factors

Negative operating and free cash flow

Negative operating and free cash flows indicate the business isn't generating sufficient cash from core operations to fund capex, service debt, or comfortably pay dividends. This creates liquidity pressure, elevates refinancing or capital-raising risk, and constrains strategic options in the medium term.

High financial leverage

A TTM debt-to-equity of 3.73 denotes heavy reliance on debt financing. For a hospitality-focused REIT, this raises refinancing, interest-rate and covenant risks, reduces balance-sheet flexibility for acquisitions or capex, and magnifies downturn impacts on solvency over coming quarters.

Steep revenue decline & negative margins

A near-27% TTM revenue decline combined with negative net and EBIT margins reflect persistent demand or pricing issues and operational inefficiency. Sustained top-line shrinkage erodes scale, pressures margins, and limits the firm's ability to rebuild profitability without structural revenue or cost improvements.

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

Weak fundamentals: revenue declined 26.9% TTM with negative net/EBIT margins, high leverage (debt-to-equity 3.73) and negative ROE, and negative operating/free cash flow indicating liquidity and sustainability pressure.

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	TTM	Jan 2025	Apr 2025	Jan 2023	Apr 2023	Apr 2021
Income Statement
Total Revenue	7.44M	7.59M	7.48M	7.15M	6.41M	4.20M
Gross Profit	2.44M	3.50M	3.76M	3.52M	3.07M	725.58K
EBITDA	25.95K	-790.00	-41.82K	405.05K	1.48M	-1.70M
Net Income	-1.45M	-1.39M	203.88K	523.17K	254.14K	-1.63M
Balance Sheet
Total Assets	13.90M	14.19M	15.68M	17.02M	14.70M	15.39M
Cash, Cash Equivalents and Short-Term Investments	14.02K	92.75K	1.33M	2.11M	1.22M	1.70M
Total Debt	15.68M	12.90M	11.98M	12.35M	9.67M	11.03M
Total Liabilities	14.04M	13.55M	13.03M	13.34M	10.57M	12.88M
Stockholders Equity	3.62M	4.55M	6.17M	6.58M	6.47M	6.09M
Cash Flow
Free Cash Flow	-11.22K	-1.52M	1.43M	-278.34K	147.25K	-844.84K
Operating Cash Flow	-426.31K	-1.06M	1.43M	54.22K	263.46K	-807.40K
Investing Cash Flow	-711.79K	-501.11K	-565.86K	-647.56K	-117.38K	502.56K
Financing Cash Flow	700.22K	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: 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 1.36 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.22, and below the 200-day MA of 1.70, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 32.72 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 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	63 Neutral	$362.44M	22.07	1.13%	5.00%	-3.79%	―
BHR	55 Neutral	$187.60M	-8.70	-1.09%	7.17%	-2.84%	-11.92%
SVC	53 Neutral	$379.82M	-1.51	-27.01%	2.31%	-0.56%	-14.18%
AHT	46 Neutral	$20.27M	-0.14	―	―	-7.89%	-833.99%
IHT	41 Neutral	$12.76M	-9.33	-32.79%	1.52%	-3.23%	-66.23%

InnSuites Hospitality Corporate Events

InnSuites Hospitality Declares Dividend Amid Record Revenue Growth

On January 12, 2026, InnSuites Hospitality Trust’s Board of Trustees declared a semi-annual dividend of $0.01 per share, payable on February 9, 2026, to shareholders of record as of January 27, 2026, extending the company’s uninterrupted 56-year dividend-paying history. The trust reported strong operating performance, including record combined revenues for its two hotels in December 2025 totaling $536,399, and it anticipates record total hotel revenues exceeding $7.54 million for the 2026 fiscal year ending January 31, 2026, while its IBC Hotels diversification project and UniGen clean energy investment continue to progress, underscoring a strategy of reinforcing core hotel operations alongside broader diversification efforts.

The most recent analyst rating on (IHT) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on InnSuites Hospitality stock, see the IHT Stock Forecast page.