SequelSEC

INNSUITES HOSPITALITY TRUST IHT

Real Estate Investment Trusts · CIK 0000082473 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$1.84M
Fiscal year ended 2026-07-31
Operating income
-$180.21K
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$3.72MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$0.40Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

26.3× earnings today, against a median of 18.2× across 5 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-07-31$5.35M26.3×
2022-07-31$9.53M18.2×
2021-07-31$17.01M66.9×
2019-01-31$6.42M4.5×
2017-07-31$5.26M3.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.3%5th
Operating margin-7.4%8th
Net margin-18.8%14th
Current ratio1.13x69th
Revenue YoY growth-0.3%32th

INNSUITES HOSPITALITY TRUST (IHT) reported revenue of $1.84M and net income of -$230.36K for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INNSUITES HOSPITALITY TRUST’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

INNSUITES HOSPITALITY TRUST income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-08-312025-07-312025-06-302025-04-302025-01-312024-10-31
Revenue$1.84M$2.19M$1.76M$1.81MUnavailable$1.80MUnavailable$2.21MUnavailable$1.83M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$180.21K$172.91K-$362.46K-$181.40KUnavailable-$238.70KUnavailable$222.40KUnavailable-$130.32K
Net income-$230.36K-$18.27K-$557.06K-$356.91KUnavailable-$391.18KUnavailable-$121.03KUnavailable-$276.36K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 9.35Mshares 9.33MUnavailableshares 8.82MUnavailableshares 8.82MUnavailableshares 8.67MUnavailableshares 8.82M
Pretax income-$296.77K$112.36K-$470.68K-$314.60KUnavailable-$367.81KUnavailable$71.94KUnavailable-$217.48K
Income tax expenseUnavailableUnavailable$0$100UnavailableUnavailableUnavailable-$240UnavailableUnavailable
Diluted EPS$-0.02$0.00Unavailable$-0.04Unavailable$-0.04Unavailable$-0.01Unavailable$-0.03
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

INNSUITES HOSPITALITY TRUST balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-08-312025-07-312025-06-302025-04-302025-01-312024-10-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$13.72M$13.62M$13.98M$13.90MUnavailable$14.20MUnavailable$14.03MUnavailable$14.97M
Current assets$1.80M$1.58M$1.82M$1.42MUnavailable$1.69MUnavailable$1.55MUnavailable$2.44M
Total liabilities$14.96M$14.54M$14.98M$14.04MUnavailable$14.00MUnavailable$13.35MUnavailable$13.32M
Current liabilities$1.38M$1.37M$1.61M$1.30MUnavailable$1.44MUnavailable$1.37MUnavailable$1.50M
Total equity incl. NCI-$1.24M-$921.92K-$997.84K-$146.90KUnavailable$198.61KUnavailable$674.51KUnavailable$1.65M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$158.95K$157.90K$96.92K$70.76KUnavailable$79.54KUnavailable$118.80KUnavailable$48.36K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$12.15M$11.74M$11.69M$11.28MUnavailable$11.17MUnavailable$10.51MUnavailable$10.31M
Accounts payableUnavailableUnavailable$439.74KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

INNSUITES HOSPITALITY TRUST cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-08-312025-07-312025-06-302025-04-302025-01-312024-10-31
Operating cash flow-$105.88K-$41.16K$7.29KUnavailableUnavailableUnavailableUnavailable$279.83KUnavailable-$146.71K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$80.96K-$74.54K-$140.00KUnavailableUnavailableUnavailableUnavailable-$195.90KUnavailable-$80.97K
Financing cash flow$392.11K-$193.22K$468.90KUnavailableUnavailableUnavailableUnavailable-$163.68KUnavailable$261.55K
Net change in cash$205.27K-$308.91K$336.18KUnavailableUnavailableUnavailableUnavailable-$79.75KUnavailable$33.87K
Stock-based compensation$4.82K$4.82K$2.16KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailable$93.85KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

INNSUITES HOSPITALITY TRUST derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-08-312025-07-312025-06-302025-04-302025-01-312024-10-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-9.8%7.9%-20.6%-10.0%Unavailable-13.3%Unavailable10.1%Unavailable-7.1%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.3%0.2%0.1%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.30x1.16x1.13x1.09xUnavailable1.17xUnavailable1.13xUnavailable1.62x
Revenue YoY growthUnavailable-0.6%Unavailable-1.1%Unavailable-2.3%UnavailableUnavailableUnavailable0.0%
Net margin-12.5%-0.8%-31.7%-19.8%Unavailable-21.7%Unavailable-5.5%Unavailable-15.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-0.3%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IHT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-16View SEC filing
10-Q · Filed 2026-06-22View SEC filing
10-K/A · Filed 2026-06-18View SEC filing
10-K · Filed 2026-05-19View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-09-12View SEC filing

Companies in the same industry

Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2025-01-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-01-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-01-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-01-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.