XASEIHT
Market cap20mUSD
Dec 24, Last price
2.31USD
1D
4.94%
1Q
25.47%
Jan 2017
2.61%
Name
InnSuites Hospitality Trust
Chart & Performance
Profile
InnSuites Hospitality Trust (NYSE American symbol: IHT) first listed on the NYSE in 1971 is headquartered in Phoenix, Arizona is an unincorporated Ohio Business. Trust that owns and manages hotels under the InnSuites Hotels name. InnSuites® Hotels and Suites has owned real estate and hotels and provided hotel services including management, branding, and reservations to hotels under the brand name InnSuites trademarked and owned by IHT over 40 years by being innovators for guest needs and recognizing hotel membership demands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 7,484 4.74% | 7,146 11.48% | 6,410 52.52% | |||||||
Cost of revenue | 6,606 | 6,737 | 5,954 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 879 | 409 | 456 | |||||||
NOPBT Margin | 11.74% | 5.72% | 7.11% | |||||||
Operating Taxes | (100) | (1,497) | (1,149) | |||||||
Tax Rate | ||||||||||
NOPAT | 879 | 1,905 | 1,605 | |||||||
Net income | 204 -72.34% | 737 -52.13% | 1,540 -154.45% | |||||||
Dividends | (180) | (183) | (186) | |||||||
Dividend yield | 1.37% | 1.21% | 0.69% | |||||||
Proceeds from repurchase of equity | (455) | (287) | (130) | |||||||
BB yield | 3.47% | 1.89% | 0.48% | |||||||
Debt | ||||||||||
Debt current | 713 | 848 | 262 | |||||||
Long-term debt | 13,524 | 13,829 | 11,770 | |||||||
Deferred revenue | 13,338 | 10,570 | ||||||||
Other long-term liabilities | (12,889) | |||||||||
Net debt | 11,278 | 11,977 | 10,534 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,432 | 54 | 263 | |||||||
CAPEX | (521) | (333) | (116) | |||||||
Cash from investing activities | (566) | (648) | (117) | |||||||
Cash from financing activities | (1,652) | 1,480 | (624) | |||||||
FCF | (7,132) | 1,958 | 1,728 | |||||||
Balance | ||||||||||
Cash | 1,325 | 2,111 | 1,224 | |||||||
Long term investments | 1,634 | 589 | 274 | |||||||
Excess cash | 2,585 | 2,343 | 1,178 | |||||||
Stockholders' equity | 3,527 | 10,674 | 4,263 | |||||||
Invested Capital | 12,052 | 11,431 | 10,021 | |||||||
ROIC | 7.49% | 17.76% | 17.50% | |||||||
ROCE | 6.00% | 2.55% | 3.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,161 | 9,159 | 9,109 | |||||||
Price | 1.43 -13.57% | 1.65 -44.10% | 2.96 4.96% | |||||||
Market cap | 13,101 -13.55% | 15,154 -43.80% | 26,962 4.40% | |||||||
EV | 20,867 | 24,238 | 35,159 | |||||||
EBITDA | 1,558 | 1,111 | 1,181 | |||||||
EV/EBITDA | 13.39 | 21.81 | 29.77 | |||||||
Interest | 502 | 530 | 367 | |||||||
Interest/NOPBT | 57.09% | 129.77% | 80.57% |