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INNSUITES HOSPITALITY TRUST logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 200 (as per Q3 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker IHTno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,51,71,92,12,3
datesClosing price (adj.)
13.10.20171.99
11.10.20171.90
04.10.20171.92
27.09.20171.83
20.09.20171.97
13.09.20171.53
06.09.20171.63
30.08.20172.00
23.08.20171.93
16.08.20171.94
09.08.20172.00
02.08.20172.00
26.07.20172.00
19.07.20172.00
12.07.20171.96
05.07.20171.98
27.06.20171.99
20.06.20171.86
13.06.20171.81
06.06.20171.64
30.05.20171.75
23.05.20172.19
16.05.20172.17
09.05.20172.04
02.05.20171.86
25.04.20171.92
18.04.20171.96
11.04.20171.95
04.04.20171.99
28.03.20171.98
21.03.20172.02
14.03.20171.88
07.03.20172.07
28.02.20171.79
21.02.20172.02
14.02.20172.17
07.02.20172.09
31.01.20172.15
24.01.20172.15
17.01.20172.14
10.01.20172.14
03.01.20172.24
27.12.20162.18
19.12.20162.22
12.12.20162.13
05.12.20162.17
28.11.20162.15
21.11.20162.13
14.11.20162.01
07.11.20162.06
31.10.20162.13
24.10.20162.11
17.10.20162.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.99n/a
Market Capitalisation
in million USD
19n/a
Enterprise Value
in million USD
20n/a
Common Shares Outstanding
as per Oct 31, 2016
9,678,746n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
8,677,705n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
InnSuites Hospitality Trust is a real estate investment trust. It owns and operates four hotels, provides management services for six hotels and provides trademark license services for seven hotels.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 2n/a
PP&E 0n/a
Total Assets 23n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 3n/a
Long-Term Debt 0n/a
Total Liabilities 17n/a
Total Equity 7n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital -1n/a
Operating Cash Flow -2n/a
Net Change in PP&E and Intangibles 2n/a
Investing Cash Flow 1n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.34n/a
Other Ratios
Current Ratio 58.3%n/a
Liabilities to Equity Ratio 257.1%n/a
Debt to Assets Ratio 0.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
29
32
30
30
6
7
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-10
-10
-8
-8
-2
-2
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
19
22
22
22
4
6
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-8
-8
-6
-6
-3
-3
Selling, General & Administrative
-4
-4
-4
-4
-3
-3
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-2
-2
-2
-2
0
-1
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
-2
-2
0
0
0
0
Operating Income (Loss)
11
14
16
16
1
2
Non-Operating Income (Loss)
-3
-3
-2
-2
0
0
Interest Expense, net
-3
-3
-2
-2
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
8
11
14
14
1
2
Abnormal Gains (Losses)
-1
-1
-1
-1
2
2
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
7
10
13
13
3
4
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
7
10
13
13
3
4
Net Extraordinary Gains (Losses)
0
0
0
0
0
2
Discontinued Operations
0
0
0
0
0
2
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
7
10
13
13
3
6
Minority Interest
1
0
0
0
0
0
Net Income
7
10
13
13
3
6
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
7
10
13
13
3
6
Remarks
restated on Apr 30, 2012 n/a
calculated values,
restated on May 1, 2013 n/a
calculated values,
restated on Apr 28, 2014 n/a
calculated values,
restated on Apr 30, 2015 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
0
1
0
0
0
2
Cash & Cash Equivalents
0
1
0
0
0
2
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
1
1
1
1
0
0
Accounts Receivable, Net
1
1
1
1
0
0
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
0
0
0
1
2
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
1
1
Miscellaneous Short Term Assets
0
0
0
0
0
1
Total Current Assets
2
2
1
2
1
3
Property, Plant & Equipment, Net
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
26
25
25
24
26
20
Intangible Assets
0
0
0
0
0
1
Goodwill
0
0
0
0
0
1
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
21
19
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
26
25
25
24
5
0
Total Noncurrent Assets
26
25
25
24
26
21
Total Assets
28
27
26
25
27
24
Liabilities and owners' equity
Payables & Accruals
2 2093228
2 2414763
2 2298497
2 2221638
1 690351
0 427630
Accounts Payable
2 2093228
2 2414763
2 2298497
2 2221638
1 690351
0 427630
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
8 8387698
3 2503939
1 1398164
12 11834549
1 592447
0 40801
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 450000
1 1350315
9 8927802
3 3181042
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
8 8097352
3 2521181
Miscellaneous Short Term Liabilities
0 0
0 0
0 450000
1 1350315
1 830450
1 659861
Total Current Liabilities
10 10480926
5 4918702
4 4146661
15 15406502
10 10210600
4 3649473
Long Term Debt
14 14173571
19 19317969
19 18909016
7 7099589
5 5150425
0 13889
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 0
9 8701557
13 13306598
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
9 8701557
13 13034170
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 272428
Total Noncurrent Liabilities
14 14173571
19 19317969
19 18909016
7 7099589
14 13851982
13 13320487
Total Liabilities
25 24654497
24 24236671
23 23055677
23 22506091
24 24062582
17 16969960
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
15 15412926
15 14646261
15 14940048
14 14024668
14 13812470
19 18769849
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-11 -11456375
-12 -11682575
-12 -11877886
-12 -11973459
-12 -12193491
-12 -12285915
Retained Earnings
0 0
0 0
0 0
0 0
0 0
0 0
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
4 3956551
3 2963686
3 3062162
2 2051209
2 1618979
6 6483934
Minority Interest
-1 -675950
0 181901
0 164123
1 851203
1 1346248
0 486795
Total Equity
3 3280601
3 3145587
3 3226285
3 2902412
3 2965227
7 6970729
Total Liabilities & Equity
28 27935098
27 27382258
26 26281962
25 25408503
27 27027809
24 23940689
Remarks restated on Apr 30, 2012 n/a restated on May 1, 2013 n/a restated on Apr 28, 2014 n/a restated on Apr 30, 2015 n/a restated on Apr 29, 2016 n/a restated on Sep 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-3
-1
-1
-1
-2
0
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
2
2
1
Non-Cash Items
0
0
0
0
0
-2
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
1
0
0
1
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-1
1
1
1
1
-1
Change in Fixed Assets & Intangibles
-1
-1
-1
-1
-1
2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
-1
-1
-1
-1
1
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-1
-1
0
-2
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
3
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
2
2
1
1
3
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
2
1
0
0
1
1
Net Cash Before Disc. Operations and FX
0
0
0
0
0
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
0
0
0
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
0
0
0
1
Remarks
restated on Apr 30, 2012 n/a
calculated values,
restated on May 1, 2013 n/a
calculated values,
restated on Apr 28, 2014 n/a
calculated values,
restated on Apr 30, 2015 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
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