INNSUITES HOSPITALITY TRUST IHT
Last close
1.36
2026-09-04
Market cap
$12.8M
2026-04-30 share count
52-week range
0.95 - 4.24
Valuation FY2025 figures against the last close
P/S1.7x
P/E—
P/FCF—
EV/EBITDA114.5x
Dividend yield1.4%
Diluted EPS-0.16
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $7.6M | $7.5M | $7.1M | $6.4M | $4.2M | $6.6M | $6.2M | $286.0K | $9.2M |
| SG&A | — | — | — | — | — | — | — | $2.3M | $2.6M | $4.0M |
| Total operating expenses | $8.1M | $8.3M | $8.2M | $7.4M | $6.7M | $7.0M | $8.4M | $7.5M | $7.2M | $11.6M |
| Operating income | -$560.2K | -$742.7K | -$721.0K | -$297.3K | -$303.3K | -$2.8M | -$1.9M | -$1.3M | -$1.6M | -$2.4M |
| Interest expense | $524.0K | $476.0K | $501.7K | $530.3K | $367.2K | $360.7K | $566.7K | $381.3K | $332.5K | $489.8K |
| Pre-tax income | -$1.1M | -$1.2M | -$1.1M | -$759.6K | $390.9K | -$2.8M | -$2.3M | $1.8M | -$3.7M | -$2.8M |
| Income tax | $140 | $355 | $100 | $93.5K | $50 | $68.7K | $294.4K | $407.7K | $341.0K | $227.6K |
| Net income | -$1.4M | -$1.4M | $203.9K | $523.2K | $254.1K | -$1.6M | -$1.7M | $1.4M | $1.4M | -$2.2M |
| EPS, basic | -0.16 | -0.16 | 0.02 | 0.06 | 0.03 | -0.31 | — | 1.20 | 0.71 | -0.27 |
| EPS, diluted | -0.16 | -0.16 | 0.02 | 0.06 | — | -0.31 | -0.21 | 0.89 | 0.52 | -0.19 |
| Shares, diluted (wtd. avg.) | $8.8M | $8.8M | $9.2M | $9.2M | $9.1M | $9.2M | — | $12.4M | $13.1M | $13.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | $1.3M | $2.1M | $1.2M | $1.7M | $1.2M | $749.1K | $4.6M | $568.4K |
| Short-term investments | — | — | — | — | — | — | — | $1.9M | $1.0M | — |
| Receivables | $96.9K | $194.9K | $111.9K | $101.7K | $128.3K | $60.6K | $585.2K | $236.9K | $80.2K | $626.2K |
| Total current assets | $1.8M | $1.7M | $3.0M | $4.2M | $1.8M | $2.1M | $3.2M | $5.1M | $8.2M | $1.5M |
| Property, plant and equipment | $6.8M | $6.8M | $7.1M | $7.2M | $7.6M | $8.2M | $9.0M | $9.5M | $9.8M | $13.7M |
| Goodwill | — | — | — | — | — | — | — | — | — | $500.0K |
| Other intangibles | — | — | — | — | — | — | — | — | — | $433.0K |
| Total assets | $14.0M | $14.2M | $15.7M | $17.0M | $14.7M | $15.4M | $17.0M | $17.2M | $23.2M | $22.2M |
| Accounts payable | $439.7K | $196.3K | $225.4K | $85.2K | $203.2K | $136.6K | $421.3K | $166.3K | $741.9K | $1.0M |
| Total current liabilities | $1.6M | $1.4M | $1.8M | $1.8M | $1.2M | $2.2M | $2.7M | $3.3M | $4.2M | $4.4M |
| Long-term debt | $11.7M | $10.7M | $9.7M | $10.0M | $7.3M | $7.0M | $7.2M | $6.8M | $12.7M | $16.4M |
| Total liabilities | $15.0M | $13.5M | $13.0M | $13.3M | $10.6M | $12.9M | $11.1M | $8.5M | $15.1M | $18.5M |
| Total equity | $3.0M | $4.6M | $2.7M | $3.7M | $4.1M | $2.5M | $5.9M | $8.7M | $8.1M | $3.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.9K | -$1.1M | $1.4M | $54.2K | $263.5K | -$807.4K | -$952.8K | -$1.8M | -$1.6M | -$871.0K |
| Depreciation and amortisation | $774.0K | $705.7K | $679.2K | $702.4K | $725.4K | $830.9K | $901.7K | $1.2M | $1.5M | $2.1M |
| Stock-based compensation | $21.6K | — | $23.1K | $52.7K | $187.1K | $28.8K | $32.4K | $32.4K | $86.7K | $97.3K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | $2.3M |
| Investing cash flow | -$718.6K | -$501.1K | -$565.9K | -$647.6K | -$117.4K | $502.6K | $1.3M | $8.4M | $4.5M | -$903.1K |
| Financing cash flow | $987.0K | $327.3K | -$1.7M | $1.5M | -$624.5K | $807.1K | $99.3K | -$10.4M | $1.3M | $384.8K |
| Dividends paid | $181.8K | $178.0K | $180.1K | $182.8K | $186.5K | $191.8K | $191.9K | $195.6K | $197.5K | $96.6K |
| Buybacks | — | — | $455.1K | $286.6K | $130.5K | $247.4K | $171.7K | $854.8K | $300.0K | $77.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-029173.
Others in SIC 6798
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| AMT | AMERICAN TOWER CORP /MA/ | $81.93B | 32.6x | 20.8% |
| SPG | SIMON PROPERTY GROUP INC. | $67.86B | 14.8x | 6.7% |
| DLR | DIGITAL REALTY TRUST, INC. | $66.20B | 52.6x | 10.0% |
| O | REALTY INCOME CORP | $57.96B | 52.4x | 9.1% |
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