InnSuites Hospitality Trust (IHT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-241.8%

-$1.50

vs $1.06 price

Levered DCF

-$4.20

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

0.93

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-7.37×	-15.75×	64.13×	20.5×	17.41×	-9.74×	-7.48×	11.2×
P/B	3.49×	4.87×	2.12×	2.3×	4.17×	4.54×	1.8×	1.53×
P/S	1.37×	2.92×	1.75×	2.11×	4.21×	6.58×	2.23×	2.53×
EV / EBITDA	-260.12×	-44,248.13×	-567.95×	62.58×	23.87×	-21.69×	-28.75×	-357.74×
Gross margin	17.5%	46.0%	50.2%	49.2%	47.9%	17.3%	46.0%	45.7%
Operating margin	-7.4%	-9.8%	-9.6%	-4.2%	13.2%	-66.9%	-28.2%	-21.2%
Net margin	-18.8%	-18.3%	2.7%	7.3%	4.0%	-38.7%	-26.5%	23.0%
Current ratio	0.68×	1.24×	1.7×	2.3×	1.57×	0.97×	1.19×	1.55×
Debt / equity	4.76×	2.83×	1.94×	1.88×	1.49×	1.81×	1.19×	0.67×
Interest coverage	-1.07×	-1.56×	-1.44×	-0.56×	2.3×	-7.8×	-3.27×	-3.42×
Dividend yield	1.8%	0.8%	1.4%	1.2%	0.7%	0.7%	1.3%	1.3%
Payout ratio	-12.7%	-12.8%	88.3%	34.9%	73.4%	-11.8%	-11.0%	13.8%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-48.1%	-30.6%	3.3%	8.0%	3.9%	-26.7%	-21.4%	13.9%
Return on invested capital	-4.3%	-5.5%	-4.9%	-1.9%	6.1%	-20.1%	-10.2%	-8.4%
Return on assets	-10.2%	-9.8%	1.3%	3.1%	1.7%	-10.6%	-10.2%	8.3%
Free cash flow yield	-7.1%	-6.9%	10.9%	-1.8%	0.5%	-3.1%	-8.7%	-17.5%
Earnings yield	-13.8%	-6.3%	1.6%	3.5%	0.9%	-5.9%	-11.9%	9.1%
Enterprise value	$24.1M	$35M	$23.8M	$25.3M	$35.4M	$37M	$23.1M	$21.7M
Net debt / EBITDA	-148.6×	-16,205.98×	-254.68×	25.27×	5.69×	-5.47×	-10.56×	-100.15×
Cash conversion cycle (days)	-21	54	-17	91	-60	-23	-145	-4