Innsuites Hospitality Trust

## Capital Structure and Liquidity Innsuites Hospitality Trust has a market price of $1.165 per share and a market capitalization of $10,209,460.03. The company's price-to-book ratio is 3.44, indicating that the market value is significantly higher than the book value. The company's liquidity is assessed as high, but it faces a key flag where current liabilities exceed current assets. As of October 31, 2025, the Trust had a related party Demand/Revolving Line of Credit/Promissory Note with an amount payable of approximately $2.0 million.

## Profitability and Returns The company's financial performance in FY2026 shows a revenue of $7,567,275.0, with an operating income of -$560,159.0 and a net income of -$1,426,179.0. The return on equity (ROE) is -0.4808, and the return on assets (ROA) is -0.102, indicating negative returns for both equity and assets. The debt-to-equity ratio is 0.0, suggesting that the company is not leveraging debt in its capital structure.

## Segments and Geographic Exposure The company's operations are primarily concentrated in two hotel properties located in Tucson, Arizona, and Albuquerque, New Mexico. These hotels have undergone renovations to meet Best Western standards and are expected to see incremental demand in the next 24 months. The company's revenue concentration is not explicitly detailed, but the operations are primarily within the United States.

## Growth Trajectory The company's growth trajectory is influenced by the demand for hotel rooms and the ability to manage and operate its properties efficiently. The Trust's ability to generate cash flow from hotel operations and RRF management fees is crucial for its liquidity and growth. The company's outlook for the next fiscal year is not explicitly provided, but the potential for increased demand in the next 24 months is noted.

## Risk Factors The company faces several risk factors, including the potential for increased competition, which could adversely affect occupancy, room rates, and revenues. Unfavorable changes in factors such as virus-related travel slowdowns or economic uncertainties can negatively impact hotel room demand and pricing, reducing profit margins. The company's liquidity risk is assessed as high, and the risk of dilution is low.

## Recent Events Recent events include the completion of renovations at the Tucson and Albuquerque hotel properties to meet Best Western standards. The company has also faced challenges related to the virus-related travel slowdown in the Fiscal Year starting February 1, 2020, and uncertainty in the Fiscal Year starting February 1, 2025, which have negatively impacted hotel room demand and pricing.

InnSuites Hospitality Trust (IHT) is currently undergoing its first formal analysis, meaning there is no prior baseline to compute material changes or deltas in its operational or financial metrics. Consequently, no specific shifts in performance, strategy, or market position can be identified from recent data streams. The trust’s current profile is defined by a lack of active analyst coverage and index membership, with zero officers and analysts currently tracking the entity. This absence of external scrutiny or inclusion in major indices suggests a limited presence in broader market discussions or institutional portfolios. Ownership structure appears concentrated, with only three top holders identified for the trust. This limited holder base may indicate a niche investor profile or restricted liquidity, though specific details regarding these holders are not provided in the available data. Recent monitoring signals show virtually no activity, with zero dispatches recorded daily from late June through mid-July 2026, except for a single dispatch on July 17. This silence in cross-source signals reinforces the status of IHT as a low-visibility entity in the current financial landscape, with no significant news or sentiment shifts to report.

Revenue $5.8M; Operating income -$197.7k.

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• ▍Operating income -$197.7k
• ▍Net margin -15.0%

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• ▍Operating income -$16.3k
• ▍Net margin -12.8%

Revenue $7.6M; Operating income -$560.2k.

• ▍Revenue $7.6M
• ▍Operating income -$560.2k
• ▍Net margin -18.8%

Revenue $7.6M; Operating income -$742.7k.

• ▍Revenue $7.6M
• ▍Operating income -$742.7k
• ▍Net margin -18.3%