📊 IHT Key Takeaways
Is Innsuites Hospitality Trust (IHT) a Good Investment?
IHT exhibits balance sheet insolvency with liabilities ($15.0M) exceeding total assets ($14.0M) and stockholders equity depleted to $3.0M. The company faces acute solvency risk, severe liquidity constraints (0.68x current ratio), persistent operating losses (net margin -18.8%), and negative cash flow generation, with minimal capacity to service $11.7M in debt.
IHT shows flat revenue with sustained operating and net losses, negative margins, and deeply negative returns on equity and assets. High leverage with negative interest coverage and an extremely low cash balance create acute liquidity and refinancing risk absent rapid operating improvement or asset sales.
Why Buy Innsuites Hospitality Trust Stock? IHT Key Strengths
- Some tangible asset base remains despite insolvency
- Minimal insider selling activity in last 90 days
- Small operational footprint may enable focused restructuring
- Revenue essentially stable YoY (~0.1%)
- Free cash flow near breakeven, indicating operations close to cash-neutral
- Tangible real estate assets provide collateral/monetization options
IHT Stock Risks: Innsuites Hospitality Trust Investment Risks
- Balance sheet insolvency - liabilities exceed total assets
- Severe liquidity crisis with 0.68x current ratio and only $350K cash on hand
- Negative operating cash flow and inability to service debt (interest coverage -1.1x)
- Persistent profitability decline with widening net losses and revenue contraction
- High financial leverage at 3.94x debt-to-equity ratio with declining interest coverage
- Elevated bankruptcy and debt restructuring risk
- Liquidity risk: cash ~$14k and negative interest coverage (-0.5x)
- High leverage (Debt/Equity ~3.1x) stressing the balance sheet
- Persistent losses and negative ROE/ROA increase dilution or asset sale risk
Key Metrics to Watch
- Cash position and days of liquidity remaining
- Operating cash flow trajectory and path to positive generation
- Debt covenant compliance and refinancing capacity
- Asset valuations for potential impairment or forced liquidation
- Revenue stabilization and operating margin improvement
- Interest coverage
- Operating cash flow
Innsuites Hospitality Trust (IHT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
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 |
|---|---|---|---|
| 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 |
| Q2 2024 | $1.7M | $18.9K | $0.00 |
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 Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IHT's key strengths?
Claude: Some tangible asset base remains despite insolvency. Minimal insider selling activity in last 90 days. ChatGPT: Revenue essentially stable YoY (~0.1%). Free cash flow near breakeven, indicating operations close to cash-neutral.
What are the risks of investing in IHT?
Claude: Balance sheet insolvency - liabilities exceed total assets. Severe liquidity crisis with 0.68x current ratio and only $350K cash on hand. ChatGPT: Liquidity risk: cash ~$14k and negative interest coverage (-0.5x). High leverage (Debt/Equity ~3.1x) stressing the balance sheet.
What is IHT's revenue and growth?
Innsuites Hospitality Trust reported revenue of $7.6M.
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 $-0.16.
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 rating reflects both perspectives for balanced insights.
Is IHT a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Innsuites Hospitality Trust has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IHT stock overvalued or undervalued?
Valuation metrics for IHT: ROE of -48.1% (sector avg: 8%), net margin of -18.8% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy IHT stock in 2026?
Our dual AI analysis gives Innsuites Hospitality Trust a combined STRONG SELL rating 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 $-10.9K, with capital expenditures of N/A. FCF margin is -0.1%.
How does IHT compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -18.8% (avg: 20%), ROE -48.1% (avg: 8%), current ratio 0.68 (avg: 1.5).
Is Innsuites Hospitality Trust carrying too much debt?
IHT has a debt-to-equity ratio of 3.94x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.