📊 IHT Key Takeaways
Is IHT a Good Investment? Thesis Analysis
InnSuites is a financially distressed REIT with persistent operating losses, negative free cash flows, and dangerously low liquidity ($14K cash) relative to $11.3M long-term debt. The company cannot service interest from operations (coverage ratio of -0.5x) and carries excessive leverage (3.12x debt-to-equity) while generating essentially flat revenues with no profitability improvement.
Why Buy IHT? Key Strengths
- Current ratio of 1.09x indicates minimal coverage of short-term liabilities
- Still operating without bankruptcy filing as of latest reporting date
- Stockholders equity of $3.6M remains positive despite losses
IHT Investment Risks to Consider
- Critical liquidity crisis with only $14K cash against $11.3M long-term debt
- Total liabilities ($14.0M) nearly equal total assets ($13.9M) - severe balance sheet stress
- Negative interest coverage (-0.5x) indicates inability to pay interest from operations
- Persistent operating losses with -3.4% operating margin and -15.0% net margin
- Negative operating and free cash flows indicate ongoing cash burn
- Excessive leverage at 3.12x debt-to-equity ratio with minimal equity cushion
- Flat revenue growth (+0.1% YoY) shows no demand recovery or growth trajectory
Key Metrics to Watch
- Cash balance and monthly burn rate
- Operating cash flow trends and path to positive operations
- Debt refinancing ability and covenant compliance
- Occupancy rates and revenue per available room (RevPAR) metrics
IHT Financial Metrics
💡 AI Analyst Insight
INNSUITES HOSPITALITY TRUST presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
IHT Profitability Ratios
IHT vs Default Sector
How INNSUITES HOSPITALITY TRUST compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is IHT Overvalued or Undervalued?
Based on fundamental analysis, INNSUITES HOSPITALITY TRUST shows some fundamental concerns relative to the Default 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.
IHT Balance Sheet & Liquidity
IHT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: INNSUITES HOSPITALITY TRUST's revenue has grown significantly by 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.02 reflects profitable operations.
IHT Growth Metrics (YoY)
IHT Quarterly 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.
IHT Capital Allocation
IHT SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.
What are IHT's key strengths?
Claude: Current ratio of 1.09x indicates minimal coverage of short-term liabilities. Still operating without bankruptcy filing as of latest reporting date.
What are the risks of investing in IHT?
Claude: Critical liquidity crisis with only $14K cash against $11.3M long-term debt. Total liabilities ($14.0M) nearly equal total assets ($13.9M) - severe balance sheet stress.
What is IHT's revenue and growth?
INNSUITES HOSPITALITY TRUST reported revenue of $5.8M.
Does IHT pay dividends?
INNSUITES HOSPITALITY TRUST pays dividends, with $0.1M 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 $-0.10.
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 April 2026, INNSUITES HOSPITALITY TRUST has a STRONG SELL rating with 97% 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 -24.0% (sector avg: 15%), net margin of -15.0% (sector avg: 12%). 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 $-18.2K, with capital expenditures of N/A. FCF margin is -0.3%.
How does IHT compare to other Default stocks?
Vs Default sector averages: Net margin -15.0% (avg: 12%), ROE -24.0% (avg: 15%), current ratio 1.09 (avg: 1.8).