IHT
InnSuites Hospitality Trust
Price Chart
Latest Quote
$1.76
+0.05 (+2.92%)
Current Price
| Previous Close | $1.71 |
| Open | $1.69 |
| Day High | $1.79 |
| Day Low | $1.69 |
| Volume | 24,244 |
Stock Information
| Quarterly Dividend / Yield | $0.02 / 1.17% |
| Shares Outstanding | 9.40M |
| Quarterly Dividend Yield | 1.17% |
| Quarterly Dividend | $0.02 |
| Total Debt | $13.93M |
| Cash Equivalents | $41K |
| Revenue | $7.56M |
| Net Income | $-1.32M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $16.54M |
| EPS (TTM) | $-0.15 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.10M |
| Sales | $7.56M |
| Income | $-1.32M |
| Book/sh | $0.32 |
| Cash/sh | $0.00 |
| Employees | 52 |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.16 |
Returns & Margins
| ROA | -2.76% |
| Gross Margin | 46.32% |
| Operating Margin | 7.88% |
| Profit Margin | -17.52% |
Ownership
| Insider Ownership | 68.11% |
| Institutional Ownership | 2.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.19 |
| P/B | 5.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.52 |
| SMA50 | $1.35 |
| SMA200 | $1.35 |
| RSI | 69.41 |
| ATR | 0.1457 |
| Shares Float | 2.97M |
| Short Float | 0.72% |
| Short Ratio | 0.95 |
| Volatility | 0.29 |
| Rel Volume | 0.02 |
Performance History
| Week | +8.64% |
| Month | +18.12% |
| Quarter | +72.55% |
| 6 Months | +34.53% |
| YTD | +34.53% |
| Year | -20.01% |
| 3 Years | -32.17% |
| 5 Years | -74.88% |
| 10 Years | -14.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-26 | $1.76 | 24,244 |
| 2026-06-25 | $1.71 | 112,200 |
| 2026-06-24 | $1.77 | 373,800 |
| 2026-06-23 | $1.64 | 327,700 |
| 2026-06-22 | $1.53 | 502,600 |
| 2026-06-18 | $1.62 | 27,966,500 |
| 2026-06-17 | $1.39 | 17,800 |
| 2026-06-16 | $1.36 | 18,100 |
| 2026-06-15 | $1.40 | 26,200 |
| 2026-06-12 | $1.45 | 6,300 |
| 2026-06-11 | $1.42 | 25,700 |
| 2026-06-10 | $1.43 | 14,600 |
| 2026-06-09 | $1.44 | 21,400 |
| 2026-06-08 | $1.43 | 15,800 |
| 2026-06-05 | $1.43 | 31,400 |
| 2026-06-04 | $1.53 | 11,600 |
| 2026-06-03 | $1.51 | 23,000 |
| 2026-06-02 | $1.54 | 14,500 |
| 2026-06-01 | $1.58 | 11,700 |
| 2026-05-29 | $1.54 | 15,000 |
| 2026-05-28 | $1.50 | 34,300 |
| 2026-05-27 | $1.49 | 40,500 |
| 2026-05-26 | $1.44 | 18,300 |
About InnSuites Hospitality Trust
InnSuites Hospitality Trust 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. IHT qualifies as a Real Estate Investment Trust (REIT) for tax treatment currently taxed as a corporation with the IRS. IHT has paid dividends each year since 1971 currently at 0.2 dollar/year. There are approximately 9 million shares of stock outstanding. In addition, there are approximately 3 million RRF Partnership units convertible 1 to 1 into IHT stock. Total shares and units are approximately 12 million. While seeking diversification IHT became aware of the UniGen (UPI) efficient clean natural gas powered liquid cooled electric generator innovative company start up which benefited from a similar air cooled engine experience previously developed by another company in years past unable to survive the 2008 economic downturn. UniGen started in January 2020 to do the final design on the two production engines which have been proceeding on time and on budget in spite of the economic slowdown. Sales for 30 engines are already on the books of UniGen. IHT invested 1 million dollar in a 6% convertible bond partially secured by one of the companies two prototypes. As part of this agreement IHT also received a total of 1.7 million warrants exercisable at One dollar per share for 1.5 million of the warrants and at 2.25 dollar per share fo r the remaining 200,000 warrants. InnSuites Hospitality Trust was incorporated in 1971 in United States.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,868,624 | $4,098,357 | $3,725,657 | $3,217,830 |
| Cost Of Revenue | $3,868,624 | $4,098,357 | $3,725,657 | $3,217,830 |
| Total Revenue | $7,567,275 | $7,593,516 | $7,484,398 | $7,145,687 |
| Operating Revenue | $7,357,128 | $7,426,058 | $7,370,705 | $7,027,557 |
| Expenses | ||||
| Interest Expense | $523,993 | $476,046 | $501,707 | $530,347 |
| Total Expenses | $8,127,434 | $8,336,258 | $8,205,374 | $7,443,022 |
| Other Income Expense | $3,000 | $21,118 | $46,538 | $2,631 |
| Other Non Operating Income Expenses | $3,000 | $21,118 | $46,538 | $2,631 |
| Net Non Operating Interest Income Expense | $-523,993 | $-460,895 | $-451,650 | $-464,906 |
| Interest Expense Non Operating | $523,993 | $476,046 | $501,707 | $530,347 |
| Operating Expense | $4,258,810 | $4,237,901 | $4,479,717 | $4,225,192 |
| Other Operating Expenses | $852,669 | $860,786 | $921,313 | $844,209 |
| Selling And Marketing Expense | $452,853 | $453,040 | $408,886 | $451,495 |
| General And Administrative Expense | $2,179,324 | $2,218,392 | $2,470,361 | $2,227,102 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,426,179 | $-1,391,035 | $203,880 | $523,171 |
| Net Interest Income | $-523,993 | $-460,895 | $-451,650 | $-464,906 |
| Interest Income | $0 | $15,151 | $50,057 | $65,441 |
| Normalized Income | $-1,426,179 | $-1,391,035 | $203,880 | $523,171 |
| Net Income From Continuing And Discontinued Operation | $-1,426,179 | $-1,391,035 | $203,880 | $523,171 |
| Total Operating Income As Reported | $-560,159 | $-742,742 | $-720,976 | $-297,335 |
| Net Income Common Stockholders | $-1,426,179 | $-1,391,035 | $203,880 | $523,171 |
| Net Income | $-1,426,179 | $-1,391,035 | $203,880 | $523,171 |
| Net Income Including Noncontrolling Interests | $-1,390,548 | $-1,391,632 | $277,176 | $737,051 |
| Net Income Continuous Operations | $-1,390,548 | $-1,391,632 | $277,176 | $737,051 |
| Pretax Income | $-1,081,152 | $-1,182,519 | $-1,126,088 | $-759,610 |
| Interest Income Non Operating | $0 | $15,151 | $50,057 | $65,441 |
| Operating Income | $-560,159 | $-742,742 | $-720,976 | $-297,335 |
| Depreciation Amortization Depletion Income Statement | $773,964 | $705,683 | $679,157 | $702,386 |
| Depreciation And Amortization In Income Statement | $773,964 | $705,683 | $679,157 | $702,386 |
| Depreciation Income Statement | $773,964 | $705,683 | $679,157 | $702,386 |
| Gross Profit | $3,698,651 | $3,495,159 | $3,758,741 | $3,927,857 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.16 | $0.02 | $0.06 |
| Basic EPS | $-0.16 | $-0.16 | $0.02 | $0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $216,805 | $-790 | $54,776 | $473,123 |
| Reconciled Depreciation | $773,964 | $705,683 | $679,157 | $702,386 |
| EBITDA (Bullshit earnings) | $216,805 | $-790 | $54,776 | $473,123 |
| EBIT | $-557,159 | $-706,473 | $-624,381 | $-229,263 |
| Diluted Average Shares | $8,763,485 | $8,790,992 | $9,161,286 | $9,159,107 |
| Basic Average Shares | $8,763,485 | $8,790,992 | $9,161,286 | $9,159,107 |
| Diluted NI Availto Com Stockholders | $-1,426,179 | $-1,391,035 | $203,880 | $523,171 |
| Minority Interests | $-35,631 | $597 | $-73,296 | $-213,880 |
| Tax Provision | $309,396 | $209,113 | $-1,403,264 | $-1,496,661 |
| Selling General And Administration | $2,632,177 | $2,671,432 | $2,879,247 | $2,678,597 |
| Other Gand A | $2,179,324 | $2,218,392 | $2,470,361 | $2,227,102 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,966,285 | $4,552,625 | $6,166,817 | $6,575,048 |
| Total Assets | $13,980,021 | $14,193,580 | $15,680,367 | $17,019,972 |
| Total Non Current Assets | $12,161,992 | $12,473,125 | $12,698,635 | $12,852,468 |
| Non Current Note Receivables | $1,925,000 | $1,925,000 | $1,925,000 | $1,925,000 |
| Investmentin Financial Assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Current Assets | $1,818,029 | $1,720,455 | $2,981,732 | $4,167,504 |
| Prepaid Assets | $79,427 | $141,481 | $148,601 | $103,655 |
| Receivables | $1,388,402 | $1,486,222 | $1,507,763 | $1,952,466 |
| Other Receivables | $1,233,527 | $1,233,527 | $1,233,527 | $1,753,955 |
| Taxes Receivable | $57,951 | $57,752 | $162,290 | $96,774 |
| Accounts Receivable | $96,924 | $194,943 | $111,946 | $101,737 |
| Allowance For Doubtful Accounts Receivable | $-7,000 | $-4,000 | - | $0 |
| Gross Accounts Receivable | $103,924 | $198,943 | - | $101,737 |
| Cash Cash Equivalents And Short Term Investments | $350,200 | $92,752 | $1,325,368 | $2,111,383 |
| Cash And Cash Equivalents | $350,200 | $92,752 | $1,325,368 | $2,111,383 |
| Cash Financial | $350,200 | $92,752 | $1,325,368 | $2,111,383 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $11,576,916 | $10,572,919 | $8,395,217 | $7,933,621 |
| Total Debt | $14,130,111 | $12,895,478 | $11,975,925 | $12,347,536 |
| Long Term Debt And Capital Lease Obligation | $13,370,957 | $12,156,957 | $11,268,736 | $11,526,687 |
| Long Term Debt | $11,196,116 | $9,953,962 | $9,019,664 | $9,251,324 |
| Current Debt And Capital Lease Obligation | $759,154 | $738,521 | $707,189 | $820,849 |
| Current Debt | $731,000 | $711,709 | $700,921 | $793,680 |
| Other Current Borrowings | $731,000 | $711,709 | $700,921 | $793,680 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,977,863 | $13,548,102 | $13,025,455 | $13,337,827 |
| Total Non Current Liabilities Net Minority Interest | $13,370,957 | $12,156,957 | $11,268,736 | $11,526,687 |
| Current Liabilities | $1,606,906 | $1,391,145 | $1,756,719 | $1,811,140 |
| Payables And Accrued Expenses | $837,752 | $642,624 | $1,048,030 | $988,328 |
| Payables | $548,370 | $362,072 | $585,391 | $512,107 |
| Total Tax Payable | $108,630 | $165,811 | $360,007 | $426,909 |
| Accounts Payable | $439,740 | $196,261 | $225,384 | $85,198 |
| Current Deferred Liabilities | - | - | $1,500 | $1,963 |
| Interest Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $2,966,285 | $4,552,625 | $6,166,817 | $6,575,048 |
| Total Equity Gross Minority Interest | $-997,842 | $645,478 | $2,654,912 | $3,682,145 |
| Stockholders Equity | $2,966,285 | $4,552,625 | $6,166,817 | $6,575,048 |
| Long Term Equity Investment | $435,180 | $668,750 | $633,750 | $588,750 |
| Other | ||||
| Treasury Shares Number | $0 | $225,319 | $196,982 | $150,680 |
| Ordinary Shares Number | $9,331,544 | $8,763,485 | $8,791,822 | $9,010,909 |
| Share Issued | $9,331,544 | $8,988,804 | $8,988,804 | $9,161,589 |
| Tangible Book Value | $2,966,285 | $4,552,625 | $6,166,817 | $6,575,048 |
| Invested Capital | $14,893,401 | $15,218,296 | $15,887,402 | $16,620,052 |
| Working Capital | $211,123 | $329,310 | $1,225,013 | $2,356,364 |
| Capital Lease Obligations | $2,202,995 | $2,229,807 | $2,255,340 | $2,302,532 |
| Total Capitalization | $14,162,401 | $14,506,587 | $15,186,481 | $15,826,372 |
| Minority Interest | $-3,964,127 | $-3,907,147 | $-3,511,905 | $-2,892,903 |
| Treasury Stock | $0 | $917,425 | $872,238 | $417,100 |
| Capital Stock | $2,966,285 | $5,470,050 | $7,039,055 | $6,992,148 |
| Common Stock | $2,966,285 | $5,470,050 | $7,039,055 | $6,992,148 |
| Long Term Capital Lease Obligation | $2,174,841 | $2,202,995 | $2,249,072 | $2,275,363 |
| Current Capital Lease Obligation | $28,154 | $26,812 | $6,268 | $27,169 |
| Pensionand Other Post Retirement Benefit Plans Current | $10,000 | $10,000 | - | - |
| Current Accrued Expenses | $289,382 | $280,552 | $462,639 | $476,221 |
| Investments And Advances | $1,435,180 | $1,668,750 | $1,633,750 | $1,588,750 |
| Held To Maturity Securities | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Investment Properties | $6,735,442 | $6,788,285 | $7,016,754 | $7,166,199 |
| Net PPE | $2,066,370 | $2,091,090 | $2,123,131 | $2,172,519 |
| Accumulated Depreciation | $-447,733 | $-445,211 | $-441,107 | $-432,256 |
| Gross PPE | $2,514,103 | $2,536,301 | $2,564,238 | $2,604,775 |
| Other Properties | $2,045,563 | $2,067,761 | $2,088,693 | $2,129,230 |
| Machinery Furniture Equipment | $392,878 | $392,878 | $392,878 | $392,878 |
| Buildings And Improvements | $75,662 | $75,662 | $75,662 | $75,662 |
| Land And Improvements | $0 | $0 | $7,005 | $7,005 |
| Properties | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,949 | $-1,058,795 | $1,431,821 | $54,219 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,949 | $-1,058,795 | $1,431,821 | $54,219 |
| Cash Flow From Continuing Operating Activities | $-10,949 | $-1,058,795 | $1,431,821 | $54,219 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-718,599 | $-501,105 | $-565,861 | $-647,561 |
| Cash Flow From Continuing Investing Activities | $-718,599 | $-501,105 | $-565,861 | $-647,561 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $550,059 | - | - | - |
| Financing Cash Flow | $986,996 | $327,284 | $-1,651,975 | $1,480,345 |
| Cash Flow From Continuing Financing Activities | $986,996 | $327,284 | $-1,651,975 | $1,480,345 |
| Net Other Financing Charges | $-642,747 | $-394,645 | $-692,298 | $-770,219 |
| Cash Dividends Paid | $-181,761 | $-177,970 | $-180,120 | $-182,785 |
| Common Stock Dividend Paid | $-181,761 | $-177,970 | $-180,120 | $-182,785 |
| Net Common Stock Issuance | $550,059 | $-45,187 | $-455,138 | $-286,636 |
| Common Stock Issuance | $550,059 | - | - | - |
| Repurchase Of Capital Stock | - | $-45,187 | $-455,138 | $-286,636 |
| Other | ||||
| Repayment Of Debt | $-232,418 | $-206,139 | $-324,419 | $-2,141,798 |
| Issuance Of Debt | $1,493,863 | $1,151,225 | $0 | $4,861,783 |
| End Cash Position | $350,200 | $92,752 | $1,325,368 | $2,111,383 |
| Beginning Cash Position | $92,752 | $1,325,368 | $2,111,383 | $1,224,380 |
| Changes In Cash | $257,448 | $-1,232,616 | $-786,015 | $887,003 |
| Net Issuance Payments Of Debt | $1,261,445 | $945,086 | $-324,419 | $2,719,985 |
| Net Long Term Debt Issuance | $1,261,445 | $945,086 | $-324,419 | $2,719,985 |
| Long Term Debt Payments | $-232,418 | $-206,139 | $-324,419 | $-2,141,798 |
| Long Term Debt Issuance | $1,493,863 | $1,151,225 | $0 | $4,861,783 |
| Net Investment Properties Purchase And Sale | $-718,599 | $-466,105 | $-520,861 | $-332,561 |
| Purchase Of Investment Properties | $-718,599 | $-466,105 | $-520,861 | $-332,561 |
| Net Business Purchase And Sale | $0 | $-35,000 | $-45,000 | $-315,000 |
| Purchase Of Business | $0 | $-35,000 | $-45,000 | $-315,000 |
| Change In Working Capital | $361,118 | $-372,846 | $-68,087 | $-53,730 |
| Change In Other Working Capital | $-4,614 | $-4,601 | $-6,655 | $-86,624 |
| Change In Payables And Accrued Expense | $205,858 | $-396,906 | $59,239 | $88,922 |
| Change In Prepaid Assets | $61,855 | $111,658 | $-110,462 | $-82,561 |
| Change In Receivables | $98,019 | $-82,997 | $-10,209 | $26,533 |
| Changes In Account Receivables | $98,019 | $-82,997 | $-10,209 | $26,533 |
| Stock Based Compensation | $21,600 | $0 | $23,147 | $52,693 |
| Asset Impairment Charge | $222,917 | $0 | - | - |
| Depreciation Amortization Depletion | $773,964 | $705,683 | $679,157 | $702,386 |
| Depreciation And Amortization | $773,964 | $705,683 | $679,157 | $702,386 |
| Depreciation | $773,964 | $705,683 | $679,157 | $702,386 |
| Net Income From Continuing Operations | $-1,390,548 | $-1,391,632 | $277,176 | $737,051 |
| Common Stock Payments | - | $-45,187 | $-455,138 | $-286,636 |
| Other Non Cash Items | - | - | $520,428 | $-1,384,181 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-25