📊 IHT Key Takeaways
Is Innsuites Hospitality Trust (IHT) a Good Investment?
IHT exhibits critical financial distress with liabilities exceeding assets ($14.5M vs $13.6M), creating negative stockholders' equity. Negative operating cash flow of -$41.2K combined with critically low cash reserves of $41.3K and excessive leverage (3.98x debt-to-equity with 1.6x interest coverage) creates imminent solvency and liquidity risk.
InnSuites Hospitality Trust has weak fundamentals, with a net loss, negative operating cash flow, and minimal liquidity despite positive operating income. High leverage, thin interest coverage, and the absence of comparable growth data indicate limited financial resilience and uncertain growth quality.
Innsuites Hospitality Trust Key Strengths (IHT)
- Positive operating margin of 7.9% indicates core operations generate operating profitability before financing costs
- Current ratio of 1.16x above 1.0x threshold provides minimal near-term liquidity buffer
- Modest revenue base of $2.2M establishes some ongoing operating activity for potential restructuring
- Positive operating income with a 7.9% operating margin
- Current and quick ratios of 1.16x indicate near-term obligations are nominally covered
- Interest coverage remains above 1.0x
IHT Stock Risks: Innsuites Hospitality Trust Investment Risks
- Negative stockholders' equity indicates balance sheet insolvency with liabilities exceeding assets by $0.9M
- Negative operating cash flow of -$41.2K with only $41.3K cash on hand creates imminent liquidity crisis with minimal margin for error
- Excessive leverage at 3.98x debt-to-equity with interest coverage of only 1.6x leaves insufficient cushion to service $11.7M long-term debt obligations
- Debt-to-equity of 3.98x and $11.74M of long-term debt indicate heavy leverage
- Negative net income and operating cash flow show weak earnings and cash conversion
- Cash of only $41.29K and interest coverage of 1.6x leave little capacity to absorb setbacks
Key Metrics to Watch
- Quarterly operating cash flow trend and timeline to positive cash generation
- Refinancing ability and debt maturity schedule with current credit profile
- Revenue stability and asset occupancy rates as revenue base is critically small relative to debt load
- Liquidity runway and sources of capital for debt service and operations
- Operating cash flow
- Interest coverage ratio
Innsuites Hospitality Trust (IHT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Innsuites Hospitality Trust presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
IHT Profit Margin, ROE & Profitability Analysis
IHT vs Real Estate Sector: How Innsuites Hospitality Trust Compares
How Innsuites Hospitality Trust compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Innsuites Hospitality Trust Stock Overvalued? IHT Valuation Analysis 2026
Based on fundamental analysis, Innsuites Hospitality Trust shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Innsuites Hospitality Trust Balance Sheet: IHT Debt, Cash & Liquidity
IHT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Innsuites Hospitality Trust's revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.16 indicates the company is currently unprofitable.
IHT Revenue Growth, EPS Growth & YoY Performance
IHT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $2.2M | -$18.3K | $0.00 |
| Q3 2026 | $1.8M | -$276.4K | $-0.03 |
| Q2 2026 | $1.8M | -$370.9K | $-0.04 |
| Q1 2026 | $2.2M | -$121.0K | $-0.01 |
| Q3 2025 | $1.8M | $61.4K | $0.01 |
| Q2 2025 | $1.7M | $18.9K | $0.03 |
| Q1 2025 | $2.2M | -$148.6K | $-0.02 |
| Q3 2024 | $1.7M | $61.4K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Innsuites Hospitality Trust Dividends, Buybacks & Capital Allocation
IHT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Innsuites Hospitality Trust (CIK: 0000082473)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IHT
What is the AI rating for IHT?
Innsuites Hospitality Trust (IHT) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IHT's key strengths?
Claude: Positive operating margin of 7.9% indicates core operations generate operating profitability before financing costs. Current ratio of 1.16x above 1.0x threshold provides minimal near-term liquidity buffer. ChatGPT: Positive operating income with a 7.9% operating margin. Current and quick ratios of 1.16x indicate near-term obligations are nominally covered.
What are the risks of investing in IHT?
Claude: Negative stockholders' equity indicates balance sheet insolvency with liabilities exceeding assets by $0.9M. Negative operating cash flow of -$41.2K with only $41.3K cash on hand creates imminent liquidity crisis with minimal margin for error. ChatGPT: Debt-to-equity of 3.98x and $11.74M of long-term debt indicate heavy leverage. Negative net income and operating cash flow show weak earnings and cash conversion.
What is IHT's revenue and growth?
Innsuites Hospitality Trust reported revenue of $2.2M.
Does IHT pay dividends?
Innsuites Hospitality Trust pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.
Where can I find IHT SEC filings?
Official SEC filings for Innsuites Hospitality Trust (CIK: 0000082473) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IHT's EPS?
Innsuites Hospitality Trust has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is IHT's fundamental grade?
Based on our AI fundamental analysis in August 2026, Innsuites Hospitality Trust has a C grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is IHT stock overvalued or undervalued?
Valuation metrics for IHT: ROE of -0.6% (sector avg: 8%), net margin of -0.8% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is IHT's AI grade for 2026?
Our dual AI analysis gives Innsuites Hospitality Trust a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IHT's free cash flow?
Innsuites Hospitality Trust's operating cash flow is $-41.2K, with capital expenditures of N/A. FCF margin is -1.9%.
How does IHT compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -0.8% (avg: 20%), ROE -0.6% (avg: 8%), current ratio 1.16 (avg: 1.5).
Is Innsuites Hospitality Trust carrying too much debt?
IHT has a debt-to-equity ratio of 3.98x, which is above the Real Estate sector average of 1.5x. However, the current ratio of 1.16 suggests adequate short-term liquidity.