Latest Ratios: P/E Ratio -10.4x · EV/EBITDA 137.9x · ROE N/A. (1997–2026 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $16M | $10M | $22M | $13M | $15M | $27M | $26M | $15M | $16M | $23M | $29M |
| Enterprise Value | $29M | $24M | $35M | $24M | $25M | $35M | $35M | $23M | $22M | $31M | $45M |
| P/E Ratio → | -10.44 | — | — | 64.13 | 20.50 | 17.41 | — | — | 11.20 | 15.73 | — |
| P/S Ratio | 2.08 | 1.37 | 2.92 | 1.75 | 2.11 | 4.21 | 6.15 | 2.23 | 2.53 | 2.10 | 2.18 |
| P/B Ratio | — | — | 34.32 | 4.93 | 4.10 | 6.53 | 10.29 | 2.47 | 1.78 | 2.79 | 7.96 |
| P/FCF | — | — | — | 9.15 | — | 183.10 | — | — | — | — | — |
| P/OCF | — | — | — | 9.15 | 278.73 | 102.34 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.19 | 4.60 | 3.17 | 3.55 | 5.52 | 8.36 | 3.52 | 3.51 | 2.83 | 3.38 |
| EV / EBITDA | 137.90 | 112.82 | — | — | 62.58 | 22.54 | — | — | 3.51 | 7.54 | 4.86 |
| EV / EBIT | — | — | — | — | — | 46.70 | — | — | — | — | — |
| EV / FCF | — | — | — | 16.59 | — | 240.45 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 17.5% | 46.0% | 50.2% | 49.2% | 47.9% | 17.3% | 46.0% | 45.7% | 56.8% | 51.7% |
| Operating Margin | -7.4% | -7.4% | -9.8% | -9.6% | -4.2% | 13.2% | -66.9% | -28.2% | -21.2% | -28.9% | -17.8% |
| Net Profit Margin | -18.8% | -18.8% | -18.3% | 2.7% | 7.3% | 4.0% | -38.7% | -26.5% | 23.0% | 13.0% | -16.6% |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -84.3% | 6.4% | 13.4% | 7.7% | -38.6% | -23.8% | 16.8% | 23.8% | -41.4% |
| ROA | -10.1% | -10.1% | -9.3% | 1.2% | 3.3% | 1.7% | -10.0% | -10.2% | 7.0% | 6.2% | -9.5% |
| ROIC | -3.2% | -3.2% | -4.2% | -4.0% | -1.7% | 5.2% | -16.1% | -9.5% | -6.4% | -13.2% | -11.5% |
| ROCE | -4.6% | -4.6% | -5.6% | -4.9% | -2.1% | 6.3% | -20.5% | -13.2% | -7.9% | -16.9% | -12.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 19.98 | 4.51 | 3.35 | 2.34 | 4.40 | 1.64 | 0.78 | 1.56 | 4.52 |
| Debt / EBITDA | 66.09 | 66.09 | — | — | 30.48 | 6.16 | — | — | 1.10 | 3.13 | 1.78 |
| Net Debt / Equity | — | — | 19.83 | 4.01 | 2.78 | 2.04 | 3.72 | 1.44 | 0.69 | 0.97 | 4.36 |
| Net Debt / EBITDA | 64.45 | 64.45 | — | — | 25.27 | 5.38 | — | — | 0.98 | 1.95 | 1.72 |
| Debt / FCF | — | — | — | 7.44 | — | 57.35 | — | — | — | — | — |
| Interest Coverage | -1.65 | -1.65 | -1.48 | -1.44 | -0.56 | 2.06 | -7.03 | -3.01 | -3.42 | -4.48 | -4.75 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.68 | 1.24 | 1.70 | 2.30 | 1.57 | 0.97 | 1.19 | 1.55 | 1.99 | 0.33 |
| Quick Ratio | 0.68 | 0.68 | 1.24 | 1.70 | 2.30 | 1.92 | 1.03 | 1.69 | 1.55 | 1.99 | 0.33 |
| Cash Ratio | 0.13 | 0.13 | 0.07 | 0.75 | 1.17 | 1.05 | 0.79 | 0.44 | 0.80 | 1.43 | 0.13 |
| Asset Turnover | — | 0.54 | 0.53 | 0.48 | 0.42 | 0.44 | 0.27 | 0.39 | 0.36 | 0.47 | 0.60 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.2% | 1.8% | 0.8% | 1.4% | 1.2% | 0.7% | 0.7% | 1.3% | 1.3% | 0.9% | 0.3% |
| Payout Ratio | — | — | — | 88.3% | 34.9% | 73.4% | — | — | 13.8% | 14.1% | — |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 1.6% | 4.9% | 5.7% | — | — | 8.9% | 6.4% | — |
| FCF Yield | — | — | — | 10.9% | — | 0.5% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 3.5% | 1.9% | 0.5% | 1.0% | 1.2% | 5.5% | 1.3% | 0.3% |
| Total Shareholder Yield | 1.2% | 1.8% | 1.0% | 4.8% | 3.1% | 1.2% | 1.7% | 2.5% | 6.7% | 2.2% | 0.6% |
| Shares Outstanding | — | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $13M | $13M |
Structural operating cash deficit
As reported in financial statements, IHT's P/FFO and P/AFFO multiples are effectively non-functional due to persistent negative earnings, while the EV/EBITDA of 140.09 suggests that the market is pricing the entity as a distressed asset rather than a traditional income-generating hospitality REIT.
The lack of meaningful P/FFO data reflects the trust's inability to generate consistent distributable cash flow, rendering standard REIT valuation multiples largely irrelevant. Investors should monitor the significant disconnect between the current share price and the underlying asset value, as the market appears to be discounting the trust's long-term viability.
Based on reported figures, IHT's NOI margins have fluctuated wildly, ranging from 11.6% to 100% over the last ten quarters, which indicates that the trust lacks the operational scale required to maintain consistent profitability in the competitive Southwest hospitality market.
The extreme variance in NOI margins suggests that the trust is highly sensitive to seasonal occupancy shifts and rising property-level costs. This instability implies that current revenue levels are insufficient to cover corporate overhead, necessitating a strategic pivot or asset divestment to stabilize the bottom line.
According to recent SEC filings, IHT's AFFO has remained consistently negative, with a deficit of $760.4K in 2026Q4, which confirms that the trust lacks the necessary free cash flow to support dividend distributions without relying on external capital or asset liquidation.
The absence of a sustainable FFO payout ratio highlights the structural inability of the trust to return capital to shareholders from core operations. Investors should view any dividend payments as potentially funded by non-operating sources, which warrants extreme caution regarding long-term income sustainability.
As indicated by the quarterly data, IHT's debt-to-equity ratios have reached extreme levels, such as 67.38 in 2026Q2, which underscores a precarious capital structure that leaves the trust highly susceptible to fluctuations in property-level performance and interest rate environments.
The high leverage ratios, combined with thin liquidity, suggest that the trust faces significant refinancing risks if it cannot improve its operational cash flow. The lack of consistent interest coverage further implies that the trust's solvency may be dependent on the continued support of insiders or asset-level financing.
The most commonly misapplied metric for IHT is the standard P/E ratio, which fails to account for the significant non-cash depreciation charges inherent in hotel real estate and obscures the trust's actual cash-burning operational reality.
Using P/E for a REIT like IHT is deeply misleading because it ignores the capital-intensive nature of maintaining aging hospitality assets. Analysts should instead focus on AFFO and FCF margins to better understand the trust's ability to fund necessary maintenance capex and sustain its core business operations.
Includes 30+ ratios · 30 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying IHT stock.
InnSuites Hospitality Trust's current P/E ratio is -10.4x. The historical average is 35.1x.
InnSuites Hospitality Trust's current EV/EBITDA is 137.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.1x.
Based on historical data, InnSuites Hospitality Trust is trading at a P/E of -10.4x. Compare with industry peers and growth rates for a complete picture.
InnSuites Hospitality Trust's current dividend yield is 1.24%.
InnSuites Hospitality Trust has 17.5% gross margin and -7.4% operating margin.
InnSuites Hospitality Trust's Debt/EBITDA ratio is 66.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.