Saturday 17 October 2026
Export IHT’s income statement to Excel — free account
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. In the quarter to July 2026, revenue grew 2.10%, EPS grew 50.0%, free cash flow grew 49.8% and total debt rose 8.83%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
1.19
0.05
+4.39%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.11 | 1.38 | 1.35 | 1.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(151.12) | (253.67) | 1,404.56 | (91.79) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.67 | 2.93 | 2.88 | 3.30 | |
EV/EBITDA |
120.13 | 125.13 | 102.11 | 553.74 | |
EV/Operating CF |
(97.94) | (66.73) | (2,002.77) | (57.67) | |
EV/FCF |
(38.05) | (24.11) | (29.92) | (22.36) | |
Quick Ratio |
1.19 | 1.05 | 1.05 | 1.01 | |
Current Ratio |
1.30 | 1.16 | 1.13 | 1.09 | |
Net Debt/EBITDA |
2,480.21 | 31.79 | (76.82) | 1,104.68 | |
Debt/Assets |
88.55% | 86.20% | 85.32% | 81.19% | |
Debt/Equity |
(9.83) | (12.73) | (11.95) | (76.80) | |
Asset Turnover |
0.54 | 0.55 | 0.54 | 0.52 | |
Operating CF/Net income |
0.46 | 2.25 | (0.01) | 0.41 | |
Capex/Depreciation |
(0.44) | (0.33) | (0.84) | (0.65) | |
Interest Coverage |
(1.33) | 1.55 | (3.33) | (1.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.54% | 31.12% | 44.03% | 34.69% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.26% | 0.22% | 0.13% | 0.35% | |
Graham Net Nets |
(0.82) | (1.24) | (1.28) | (0.95) | |
Graham Number |
0.60 | 0.56 | 0.62 | 0.24 | |
Earnings Yield |
(7.02%) | (12.50%) | (12.82%) | (10.60%) | |
Free Cash Flow Yield |
(4.59%) | (8.79%) | (7.11%) | (8.26%) | |
Revenue per Share |
0.20 | 0.24 | 0.20 | 0.20 | |
Operating CF per Share |
(0.01) | 0.00 | 0.00 | (0.02) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.02) | (0.01) | (0.02) | (0.03) | |
Cash per Share |
0.03 | 0.00 | 0.04 | 0.00 | |
Shareholders Equity per Share |
(0.13) | (0.10) | (0.11) | (0.02) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.13) | (0.10) | (0.11) | (0.02) | |
Free Cash Flow |
(0.19) | (0.11) | (0.17) | (0.27) | |
Working Capital |
0.41 | 0.21 | 0.21 | 0.12 | |
Capital Expenditures |
(0.08) | (0.06) | (0.18) | (0.12) | |
Net Current Asset Value |
(13.16) | (12.96) | (13.16) | (12.62) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.10 | 0.07 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.35 | 1.37 | 1.38 | 1.29 | |
Average Payables |
0.62 | 0.61 | 0.75 | 0.66 | |
Average Assets |
13.96 | 13.82 | 14.09 | 14.43 | |
Average Common Equity |
(0.52) | (0.12) | (0.18) | 0.75 |
Columns are period end dates · fundamentals updated 2 Oct 2026