📊 IHT Key Takeaways
Is Innsuites Hospitality Trust (IHT) a Good Investment?
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.
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
- 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
- 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
- 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
- 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 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
- Interest coverage
- Operating cash flow
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 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.02 reflects profitable operations.
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: Current ratio of 1.09x indicates minimal coverage of short-term liabilities. Still operating without bankruptcy filing as of latest reporting date. 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: 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. 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 $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 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 -24.0% (sector avg: 8%), net margin of -15.0% (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 $-18.2K, with capital expenditures of N/A. FCF margin is -0.3%.
How does IHT compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -15.0% (avg: 20%), ROE -24.0% (avg: 8%), current ratio 1.09 (avg: 1.5).
Is Innsuites Hospitality Trust carrying too much debt?
IHT has a debt-to-equity ratio of 3.12x, which is above the Real Estate sector average of 1.5x. However, the current ratio of 1.09 suggests adequate short-term liquidity.