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Innsuites Hospitality Trust key statistics and ratios

In fiscal 2026, Innsuites Hospitality Trust had return on equity of -37.9%, an operating margin of -7.4%, debt equal to 394.0% of equity and a current ratio of 1.13. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Operating margin−6.9%0.4%−0.8%0.1%−67.0%−5.8%−25.6%−28.6%−21.2%−28.2%−66.9%−4.5%−4.2%−10.2%−9.8%−7.4%−7.3%
Net margin−12.8%−6.3%−6.7%−6.9%−73.9%3.7%−23.8%25.1%23.0%−26.5%−38.7%3.8%7.4%2.9%−18.3%−18.8%−15.3%
Free-cash-flow margin−11.6%−0.2%−2.6%−0.3%−28.6%−23.5%−34.0%−27.9%−29.2%−14.5%−19.2%3.9%0.8%20.2%−13.9%−0.1%−3.8%
Return on equity−50.7%−31.2%−33.4%−40.0%−114.6%10.7%−40.2%19.8%14.3%−21.4%−26.7%4.0%8.0%3.2%−26.0%−37.9%−41.0%
Return on assets−7.2%−3.9%−3.7%−4.0%−8.0%1.7%−9.5%6.2%7.0%−10.7%−10.6%1.7%3.3%1.2%−9.3%−10.1%−8.4%
Asset turnover0.560.620.560.580.110.460.400.250.310.400.270.450.450.430.510.540.55
Current ratio0.170.400.320.100.110.910.331.951.550.970.971.572.301.701.241.131.30
Debt to equity350.5%640.4%677.9%988.9%>999%229.0%369.7%130.9%64.9%117.6%114.7%112.9%152.8%157.6%234.3%394.0%450.0%
Interest cover (operating income ÷ interest)n/m0.0xn/m0.0xn/mn/mn/mn/mn/mn/mn/mn/mn/mn/mn/mn/mn/m
Effective tax rate———————————−0.0%—————
Capital spending as % of revenue7.3%5.7%8.4%5.1%49.7%18.3%24.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Free cash flow ÷ net income—————−631.7%—−111.0%−126.7%——103.7%10.4%702.3%———
Dividends ÷ net income—————20.4%—14.1%13.8%——73.4%34.9%88.3%———
Dividends and buybacks ÷ free cash flow———————————70.8%337.1%12.6%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

35 /100

Weak moat

How hard Innsuites Hospitality Trust's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -5.1% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median -14.2%; its worst year was -52.6%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 10 years, at a median -19.9% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 0.4% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Innsuites Hospitality Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innsuites Hospitality Trust.