InnSuites Hospitality Trust (IHT)

IHT Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 16, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	29	22	13	15	27	26
Market Cap Growth	71.48%	71.48%	-14.63%	-43.61%	3.73%	76.40%
Enterprise Value	42	31	20	22	33	33
Last Close Price	2.46	2.52	1.42	1.62	2.87	2.72
PE Ratio	-	-	63.17	28.83	105.26	-
PS Ratio	2.85	2.91	1.72	2.11	4.17	6.14
PB Ratio	4.74	34.21	4.85	4.10	6.47	10.28
P/TBV Ratio	6.46	4.85	2.09	2.29	4.14	4.23
P/FCF Ratio	-	-	14.14	-	181.68	-
P/OCF Ratio	-	-	8.99	278.22	101.54	-
EV/Sales Ratio	5.56	4.03	2.65	3.09	5.09	7.76
EV/EBITDA Ratio	-	-	-	54.48	26.74	-
EV/EBIT Ratio	-	-	-	-	65.94	-
EV/FCF Ratio	-	-	21.81	-	221.53	-
Debt / Equity Ratio	19.98	19.98	4.51	3.35	2.34	4.39
Debt / EBITDA Ratio	118.85	118.85	137.61	26.90	6.96	-
Debt / FCF Ratio	-	-	13.15	-	65.66	-
Asset Turnover	0.51	0.51	0.46	0.45	0.43	0.26
Quick Ratio	1.14	1.14	1.61	2.25	1.53	0.88
Current Ratio	1.24	1.24	1.70	2.30	1.57	0.97
Return on Equity (ROE)	-84.33%	-84.33%	8.75%	18.86%	46.37%	-67.11%
Return on Assets (ROA)	-3.11%	-3.11%	-2.76%	-1.17%	2.05%	-10.85%
Return on Capital (ROIC)	-3.29%	-3.29%	-2.94%	-1.25%	2.26%	-12.06%
Return on Capital Employed (ROCE)	-	-	-	-	3.70%	-
Earnings Yield	-4.73%	-6.30%	1.58%	3.47%	0.95%	-6.30%
FCF Yield	-5.19%	-6.91%	7.07%	-1.85%	0.55%	-3.28%
Dividend Yield	0.81%	7.94%	14.12%	1.24%	0.70%	0.74%
Payout Ratio	-	-	88.35%	34.94%	73.38%	-
Buyback Yield / Dilution	4.04%	4.04%	-0.02%	-0.55%	0.54%	1.78%
Total Shareholder Return	4.85%	11.98%	14.10%	0.68%	1.24%	2.52%

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q