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INNSUITES HOSPITALITY TRUST

IHT

$1.04 ▼ -0.02 (-1.89%) at close

17 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

INNSUITES HOSPITALITY TRUST faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $9.1M

Dividend Yield —

Revenue Growth -0.4% ↘

Op. Margin -7.4% ↗

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 3.3x

FCF Yield —

Debt / Equity 3.94

info Valuation on last close. End-of-day price, Nov 3, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.57M

— -0.4% —

Net Income Profit after all expenses

$-1.43M

↓ -2.5% —

Operating Margin Operating profit as % of sales

-7.4%

↑ +24.3% 13th

Long-Term Debt Long-term obligations

$11.69M

↑ +9.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.02 Latest / share

+100.0% YoY

+26.0% 4-yr CAGR

$0.01

FY 2015

$0.01

FY 2016

$0.01

FY 2017

FY 2018

FY 2019

$0.02

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗
Revenue Growth YoY (%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	52.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+950%)	-36.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-820%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	-42.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-954%)	-18.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-470%)	264.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5194%)	27.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+447%)	-80.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1718%)	-0.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	-12.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-345%)	8.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	69.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	-2.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-61.0% Weak ↓ Weak Declining Year-over-year change in net income	105.9% Excellent Excellent Year-over-year change in net income	N/M	6.7% Fair Fair Year-over-year change in net income	N/M	1.6% Caution Caution Year-over-year change in net income	N/M	N/M	N/M	-105.9% Weak ↓ Weak Declining Year-over-year change in net income	-1.6% Weak ↓ Weak Declining Year-over-year change in net income	6.7% Fair Fair Year-over-year change in net income	46.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	55.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-37.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-45.0% Weak Weak Compound annual revenue growth over 3 years	-1.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-16.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.0% Weak Weak Compound annual revenue growth over 5 years	-25.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-70.8% Weak Weak Compound annual EPS growth over 3 years	—	—	210.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗
Operating Margin (%) (%)	-7.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-9.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-9.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-66.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-323%)	-28.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-21.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-28.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-15.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-38.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-67.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-323%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	0.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-6.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-1.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-18.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-18.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-38.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-26.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	23.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-16.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-73.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-396%)	-6.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-6.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-6.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-12.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-48.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-701%)	-30.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-482%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	-26.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-434%)	-21.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+74%)	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	-49.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-718%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	-129.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1724%)	-49.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-723%)	-32.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-511%)	-36.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-555%)	-50.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-734%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗
Debt to Equity (x)	3.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+294%)	2.34x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+134%)	1.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	1.53x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	1.13x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	—	—	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	1.31x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	3.70x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+270%)	2.29x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	—	9.89x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+889%)	6.78x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+578%)	—	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD)	$11.69M	$10.67M	$8.40M	$7.93M	$6.08M	—	$-1.20M	$6.05M	$7.88M	$15.82M	$13.05M	$-147.68K	$19.89M	$20.26M	$-983.42K	$-494.84K	$-406.38K
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗
Revenue per Share (USD)	$0.86	$0.86	$0.82	$0.82	$0.70	$0.46	—	$0.66	$1.12	$1.36	$0.44	$0.34	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.16	$-0.16	$0.02	$0.06	$0.03	$-0.31	—	$1.20	$0.71	$-0.27	$0.04	$-0.27	—	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	—	—	—	—	—	—	$0.02	—	—	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	—
Book Value per Share (USD)	$0.32	$0.52	$0.70	$0.73	$0.71	$0.67	$0.88	$1.09	$0.99	$0.46	$0.74	$0.19	$0.25	$0.37	$0.35	$0.46	—
Tangible Book Value per Share (USD)	$0.32	$0.52	$0.70	$0.73	$0.71	$0.67	$0.88	$1.09	$0.99	$0.41	$0.68	$0.19	$0.25	$0.37	$0.35	$0.46	—
Basic Weighted Avg Shares (shares)	8.76M	8.79M	9.16M	9.16M	9.11M	9.16M	—	9.28M	9.61M	9.68M	8.27M	8.31M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗
Working Capital (USD)	$-848.60K	$329.31K	$1.23M	$2.36M	$658.11K	$-63.48K	$518.65K	$1.84M	$4.01M	$-2.94M	$-323.55K	$-9.08M	$-13.87M	$-2.80M	$-2.94M	$-8.74M	—
LT Debt (USD)	$11.69M	$10.67M	$9.72M	$10.05M	$7.31M	—	—	$6.80M	$12.66M	$16.38M	$14.85M	—	$20.28M	$20.76M	—	—	—
Total Equity (USD)	$2.97M	$4.55M	$6.17M	$6.58M	$6.47M	$6.09M	$8.15M	$10.22M	$9.67M	$4.43M	$6.48M	$1.62M	$2.05M	$3.06M	$2.96M	$3.96M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$7.57M	$7.60M	$7.50M	$7.50M	$6.41M	$4.20M	$6.57M	$6.17M	$10.77M	$13.22M	$3.62M	$2.85M	$14.88M	$14.98M	$17.07M	$15.74M	—
Depreciation Expense (USD)	$773.96K	$705.68K	$679.16K	$702.39K	$725.38K	$830.92K	$901.66K	$1.24M	$1.47M	$2.09M	$1.18M	$1.78M	—	—	—	—	—
Net Income, GAAP (USD)	$-1.43M	$-1.39M	$203.88K	$523.17K	$254.14K	$-1.63M	$-1.74M	$1.42M	$1.40M	$-2.19M	$432.12K	$-2.10M	$-1.02M	$-1.01M	$-1.08M	$-2.01M	—
Operating Cash Flow (USD)	$-10.95K	$-1.06M	$1.43M	$54.22K	$263.46K	$-807.40K	$-952.77K	$-1.80M	$-1.55M	$-870.97K	$-603.86K	$599.92K	$719.74K	$868.15K	$936.05K	$-678.71K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 17 years · 66 quarters

INNSUITES HOSPITALITY TRUST

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17-Year Financial Trajectory

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