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Saturday 7 November 2026
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InnSuites Hospitality Trust
IHT Real Estate Reit Hotel & Motel
InnSuites Hospitality Trust’s revenue for fiscal 2026 (year ended January 2026) was $7.6 million, roughly unchanged from fiscal 2025.
- Revenue
- +2.10%
- EPS
- +50.0%
- Free cash flow
- +49.8%
- Total debt
- +8.83%
Quarter to July 2026, against a year earlier
1.03
0.04
+4.04%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 5 | 5 | 9 | 3 | 3 | 4 | 5 | 3 |
P/E ratio |
0.00 | 0.00 | 47.67 | 27.50 | 98.67 | 0.00 | 0.00 | 8.39 | 2.56 | 0.00 |
P/S ratio |
1.35 | 2.92 | 1.75 | 2.11 | 4.21 | 6.58 | 2.23 | 2.53 | 2.99 | 2.27 |
P/FCF ratio |
0.00 | 0.00 | 14.38 | 0.00 | 183.05 | 0.00 | 0.00 | 2.09 | 3.15 | 0.00 |
P/Operating CF |
1,404.56 | (54.28) | (165.00) | (246.53) | 194.68 | (319.00) | (13.73) | (157.69) | (101.46) | (361.22) |
P/B ratio |
0.00 | 34.32 | 4.93 | 4.10 | 6.53 | 11.02 | 2.47 | 1.78 | 2.05 | 5.77 |
Price to Tangible BV |
0.00 | 0.00 | 7.39 | 5.40 | 8.30 | 17.00 | 2.91 | 1.98 | 2.30 | 7.77 |
EV/Sales |
2.88 | 4.31 | 2.87 | 3.23 | 5.16 | 8.23 | 3.12 | 3.15 | 3.19 | 3.42 |
EV/EBITDA |
102.11 | 0.00 | 0.00 | 56.92 | 78.36 | 0.00 | 0.00 | 0.00 | 20.11 | 0.00 |
EV/Operating CF |
(2,002.77) | (30.91) | 15.01 | 425.34 | 125.49 | (42.84) | (21.53) | (10.81) | (11.46) | (36.10) |
EV/FCF |
(29.92) | (21.46) | 23.60 | (82.81) | 224.49 | (33.41) | (16.06) | 2.61 | 3.37 | (10.06) |
Quick Ratio |
1.05 | 1.09 | 1.52 | 2.19 | 1.46 | 0.85 | 0.76 | 0.87 | 1.35 | 0.25 |
Current Ratio |
1.13 | 1.24 | 1.70 | 2.30 | 1.57 | 0.97 | 1.19 | 1.55 | 1.95 | 0.33 |
Net Debt/EBITDA |
54.15 | (284.98) | (200.84) | 19.60 | 14.47 | (3.50) | (6.18) | (63.62) | 1.30 | (64.11) |
Debt/Assets |
85.32% | 75.14% | 61.99% | 59.06% | 49.85% | 56.08% | 41.65% | 37.76% | 28.97% | 49.64% |
Debt/Equity |
(11.95) | 16.52 | 3.66 | 2.73 | 1.77 | 3.44 | 1.20 | 0.74 | 0.83 | 3.04 |
Asset Turnover |
0.54 | 0.51 | 0.46 | 0.45 | 0.43 | 0.26 | 0.38 | 0.31 | 0.25 | 0.40 |
Operating CF/Net income |
0.01 | 0.76 | 7.02 | 0.10 | 1.04 | 0.50 | 0.48 | (0.16) | (0.23) | 0.40 |
Capex/Depreciation |
(0.93) | (0.66) | (0.77) | (0.47) | (0.16) | (0.04) | (0.36) | 7.43 | 2.75 | (1.03) |
Interest Coverage |
(1.07) | (1.56) | (1.44) | (0.56) | (0.83) | (7.80) | (3.27) | (3.42) | (4.79) | (4.81) |
| 809.65% | (84.29%) | 6.44% | 13.39% | 7.65% | (38.58%) | (26.98%) | 131.68% | 115.94% | (41.37%) | |
| (10.12%) | (9.31%) | 1.25% | 3.30% | 1.69% | (10.04%) | (11.57%) | 54.94% | 29.99% | (9.51%) | |
ROIC |
(3.31%) | (4.14%) | (4.08%) | (1.60%) | (1.85%) | (18.62%) | (9.82%) | (6.47%) | (10.75%) | (10.40%) |
Return on Tangible Assets |
(20.47%) | (19.48%) | 2.46% | 5.47% | 3.08% | (20.00%) | (20.82%) | 97.69% | 49.39% | (20.38%) |
Average Days of Receivables |
64.18 | 68.66 | 65.62 | 94.79 | 27.28 | 11.22 | 48.88 | 14.02 | 5.26 | 24.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.78% | 35.18% | 38.47% | 37.48% | 34.81% | 55.62% | 41.76% | 47.25% | 54.55% | 56.87% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Share Based Compensation of Revenue |
0.29% | 0.00% | 0.31% | 0.74% | 2.92% | 0.69% | 0.49% | 0.53% | 1.56% | 1.06% |
Graham Net Nets |
(1.28) | (0.53) | (0.77) | (0.61) | (0.32) | (0.39) | (0.53) | (0.21) | (0.41) | (0.82) |
Graham Number |
0.62 | 0.00 | 0.44 | 0.74 | 0.55 | 0.00 | 0.00 | 2.06 | 3.58 | 0.00 |
Earnings Yield |
(12.82%) | (6.35%) | 2.10% | 3.64% | 1.01% | (10.26%) | (13.74%) | 11.92% | 39.01% | (14.75%) |
Free Cash Flow Yield |
(7.11%) | (6.88%) | 6.95% | (1.84%) | 0.55% | (3.74%) | (8.72%) | 47.76% | 31.71% | (14.94%) |
Revenue per Share |
0.86 | 0.86 | 0.82 | 0.78 | 0.70 | 0.46 | 0.70 | 0.66 | 0.58 | 0.95 |
Operating CF per Share |
0.00 | (0.12) | 0.16 | 0.01 | 0.03 | (0.09) | (0.10) | (0.19) | (0.16) | (0.09) |
Capex per Share |
(0.08) | (0.05) | (0.06) | (0.04) | (0.01) | 0.00 | (0.03) | 1.00 | 0.71 | (0.23) |
Free Cash Flow per Share |
(0.08) | (0.17) | 0.10 | (0.03) | 0.02 | (0.09) | (0.14) | 0.80 | 0.55 | (0.32) |
Cash per Share |
0.04 | 0.01 | 0.14 | 0.23 | 0.13 | 0.19 | 0.13 | 0.29 | 0.58 | 0.05 |
Shareholders Equity per Share |
(0.11) | 0.07 | 0.29 | 0.40 | 0.45 | 0.27 | 0.63 | 0.94 | 0.84 | 0.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.11) | 0.07 | 0.29 | 0.40 | 0.45 | 0.27 | 0.63 | 0.94 | 0.84 | 0.37 |
Free Cash Flow |
(0.73) | (1.52) | 0.91 | (0.28) | 0.15 | (0.84) | (1.28) | 7.45 | 5.27 | (3.13) |
Working Capital |
0.21 | 0.33 | 1.23 | 2.36 | 0.66 | (0.06) | 0.52 | 1.84 | 4.01 | (2.94) |
Capital Expenditures |
(0.72) | (0.47) | (0.52) | (0.33) | (0.12) | (0.04) | (0.32) | 9.25 | 6.82 | (2.25) |
Net Current Asset Value |
(13.16) | (11.83) | (10.04) | (9.17) | (8.75) | (10.79) | (7.83) | (3.31) | (6.89) | (17.08) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.06 | 0.07 | 0.05 | 0.02 | 0.01 | 0.05 | (1.50) | (1.23) | 0.25 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.25 | 0.16 |
Cash ROIC |
(6.47%) | (13.37%) | 6.65% | (1.76%) | 1.16% | (6.58%) | (9.00%) | 41.64% | 25.82% | (20.69%) |
Accounts Receivable Turnover |
5.49 | 5.47 | 4.68 | 6.12 | 21.07 | 8.33 | 11.77 | 38.91 | 15.76 | 20.98 |
Accounts Payable Turnover |
4.88 | 4.37 | 3.53 | 3.40 | 2.05 | 1.33 | 2.45 | 1.95 | 1.43 | 1.88 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
84.44 | 64.02 | 106.53 | 112.37 | 116.30 | 313.91 | 166.59 | 139.27 | 261.59 | 174.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.38 | 1.39 | 1.60 | 1.17 | 0.30 | 0.50 | 0.56 | 0.16 | 0.35 | 0.44 |
Average Payables |
0.75 | 0.85 | 1.02 | 0.95 | 1.38 | 1.62 | 1.24 | 1.47 | 1.80 | 1.96 |
Average Assets |
14.09 | 14.94 | 16.35 | 15.86 | 15.05 | 16.19 | 17.10 | 20.21 | 22.70 | 23.06 |
Average Common Equity |
(0.18) | 1.65 | 3.17 | 3.91 | 3.32 | 4.21 | 7.33 | 8.43 | 5.87 | 5.30 |
Columns are period end dates · fundamentals updated 25 Oct 2026