Innsuites Hospitality Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.6M0.0% YoYTTM through 31 Jul 2026
Net Income -$1.2MTTM through 31 Jul 2026
Free Cash Flow -$284.9KTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Operating Margin | -7.4% |
| Net Margin | -15.3% |
Returns
-43.1%ROE
-2.5%ROA
Balance Sheet Health
Debt / Equity-10.16x
Current Ratio0.68x
Net Debt$9.8M
Cash & Equivalents$350.2K
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-3.8%
Multi-Year Trend
RevenueFY2026: $7.6M
Diluted EPS-$0.13TTMFY2026: $-0.16
Dividend
$0.01Per share, FY20261.40%Yield-12.9%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hotel Ownership & Hotel Management Services | $7.6M | -0.3% | View detailsManagement plans to sell one or both hotels within the next 36 months at estimated asking prices totaling $28,000,000, which are significantly above current book values. |
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