InnSuites Hospitality Trust (IHT) Financial Ratios: P/E, ROE & More

InnSuites Hospitality Trust (IHT) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), InnSuites Hospitality Trust had debt-to-equity of -14.16 (down from 19.98), a current ratio of 0.68 (down from 1.24) and return on assets of -2.5% (up from -3.1%). A current ratio of 0.68 means current liabilities exceed current assets. Its dividend yield was 1.70%.

InnSuites Hospitality Trust Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	-	-	63.17	28.83	105.26	-9.10
P/S Ratio	1.44	2.91	1.72	2.11	4.17	6.08
P/B Ratio	-10.88	34.21	4.85	4.10	6.47	4.19
Price/Tangible Book	3.66	4.85	2.09	2.29	4.14	4.24
Price/FCF	-	-	14.14	-	181.68	-30.23
Price/OCF	-	-	8.99	278.22	101.54	-31.64
Enterprise Value Ratios
EV/Revenue	2.72	4.03	2.65	3.09	5.09	7.37
EV/EBITDA	96.24	-	-	54.48	26.74	-4.78
EV/EBIT	-	-	-	-	65.94	-4.23
EV/FCF	-	-	21.80	-	221.53	-36.68
Profitability & Returns
Return on Equity (ROE)	-	-84.33%	8.75%	18.86%	46.37%	-174.02%
Return on Assets (ROA)	-2.48%	-3.11%	-2.76%	-1.17%	2.06%	-44.76%
Return on Invested Capital (ROIC)	-	-	-	-	-	-55.24%
Return on Capital Employed (ROCE)	-5.00%	-5.80%	-5.20%	-2.00%	3.70%	-53.21%
Leverage & Solvency Ratios
Debt/Equity	-14.16	19.98	4.51	3.35	2.34	4.27
Debt/EBITDA	38.90	118.85	137.61	26.90	6.96	-1.70
Debt/FCF	-	-	13.15	-	65.66	-13.06
Liquidity Ratios
Current Ratio	0.68	1.24	1.70	2.30	1.57	0.97
Quick Ratio	0.65	1.14	1.61	2.25	1.52	0.89
Efficiency Ratios
Asset Turnover	0.54	0.51	0.46	0.45	0.43	0.26
Yield & Distribution Ratios
Earnings Yield	-13.13%	-6.30%	1.58%	3.47%	0.95%	-10.99%
FCF Yield	-6.72%	-6.90%	7.07%	-1.84%	0.55%	-3.31%
Dividend Yield	1.70%	0.80%	1.43%	1.25%	0.71%	0.74%
Payout Ratio	-	-	88.35%	34.94%	73.38%	-11.80%
Buyback Yield	0.31%	4.04%	-0.02%	-0.55%	0.54%	1.78%
Total Return	2.01%	4.85%	1.41%	0.70%	1.25%	2.52%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About InnSuites Hospitality Trust Financial Ratios

What is InnSuites Hospitality Trust's debt-to-equity ratio?

InnSuites Hospitality Trust's debt-to-equity ratio was -14.16 for fiscal 2026 (period ended Jan 31, 2026). It was 19.98 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition