Investing.com report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Why IHT Stock dropped -2.86% Today — RQD Quant Desk Flash
InnSuites Hospitality Trust (IHT) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, InnSuites Hospitality Trust (NYSE: IHT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.02 (-2.86% 1D, market cap $11.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, IHT ranks #1055 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IHT compare to CMCT and AHT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), IHT carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.9%. By comparison, CMCT (Creative Media & Community Trust Corporation) holds a D- grade (38/100 RQD, P/E N/A, ROIC -14.7%, cap $10.3M) and AHT (Ashford Hospitality Trust Inc) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $16.6M). Among the 5-stock peer group, IHT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IHT?
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Per IHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000082473), InnSuites Hospitality Trust generated $7.6M in revenue (-0.3% YoY), -$1.4M in net income, and -$10.9K in free cash flow against $14.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a IHT Turnaround Squeeze
While IHT currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.26) and Max Pain ($1.07) forces dealer call-delta covering toward $1.99.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IHT Stock dropped -2.86% Today — RQD Quant Desk Flash
InnSuites Hospitality Trust (IHT) dropped -2.86% to $1.02, trading at 7% of its 52-week range ($0.95 – $1.9). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($0.95 – $1.9) with RSI-14 at 38.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
InnSuites' rising hotel occupancy, renovations and strategic opportunities support growth, but operating losses, cash pressures and high valuation raise concerns.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IHT)
- ✓Walkthrough of IHT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IHT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IHT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IHT)
1. Head-to-Head Financials Peer Comparison (IHT vs. CMCT, AHT, NYC, MDRR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, InnSuites Hospitality Trust (IHT) ranks #1055 by composite RQD confidence (26/100, grade E) and #1072 by equity capitalization ($11.8M). Within this direct 5-issuer industry benchmark cohort, IHT leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with IHT at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IHT
ACTIVE
InnSuites Hospitality Trust | E | 26/100 | — | — | -14.9% | -2.86% | $11.8M | Benchmark Subject |
| CMCT Creative Media & Community Trust Corporation | D- | 38/100 | — | — | -14.7% | -3.13% | $10.3M | /cmct-vs-iht → |
| AHT Ashford Hospitality Trust Inc | D- | 41/100 | — | — | 85.0% | -0.78% | $16.6M | /aht-vs-iht → |
| NYC American Strategic Investment Co. (Class A) | D- | 37/100 | — | — | 5.5% | -0.08% | $18.9M | /nyc-vs-iht → |
| MDRR Medalist Diversified Inc. | C- | 59/100 | — | — | 6.4% | 0.00% | $19.1M | /mdrr-vs-iht → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000082473 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-31), InnSuites Hospitality Trust (IHT) reported GAAP revenue of $7.6M (-0.3% vs. FY2024 revenue of $7.6M , and +1.1% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of -$10.9K, and free cash flow of -$10.9K (+99.0% YoY). On the balance sheet, IHT closed FY2025 with $14.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $7.6M | -$1.4M | -$10.9K | -$10.9K | $14.0M | — |
| FY2024 (FY) | 2025-01-31 | $7.6M | -$1.4M | -$1.1M | -$1.1M | $14.2M | — |
| FY2023 (FY) | 2024-01-31 | $7.5M | $203.9K | $1.4M | $1.4M | — | — |
3. IHT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, InnSuites Hospitality Trust (NYSE: IHT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.02 (-2.86% 1D, market cap $11.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, IHT ranks #1055 in composite RQD confidence.
How does IHT compare to CMCT and AHT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), IHT carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.9%. By comparison, CMCT (Creative Media & Community Trust Corporation) holds a D- grade (38/100 RQD, P/E N/A, ROIC -14.7%, cap $10.3M) and AHT (Ashford Hospitality Trust Inc) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $16.6M). Among the 5-stock peer group, IHT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IHT?
Per IHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000082473), InnSuites Hospitality Trust generated $7.6M in revenue (-0.3% YoY), -$1.4M in net income, and -$10.9K in free cash flow against $14.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IHT trading relative to its 50-day, 200-day, and 52-week technical levels?
IHT last traded at $1.02 (-2.86% on volume of 15,156 shares), positioning the stock -19.05% below its 50-day simple moving average ($1.26) and -22.73% below its 200-day simple moving average ($1.32). Across its 52-week range of $0.95 to $1.90, IHT sits at the 7.4% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.15).
IHT — InnSuites Hospitality Trust: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
InnSuites Hospitality Trust (IHT) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.02 (-2.86% 1D, market capitalization $11.8M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -14.9%, gross margin of —, operating margin of -7.4%, and free cash flow yield of -0.09%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Per the Financials profile, InnSuites Hospitality Trust is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. Per the market data, gross margin is 0%, operating margin is -7.4%, and net margin is -18.8%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), InnSuites Hospitality Trust (IHT) reported $7.6M in annual revenue (up from $7.6M in FY2024, -0.3% YoY) and -$1.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.5M revenue, $203.9K net income) through FY2025, IHT scaled operating cash flow to -$10.9K and free cash flow to -$10.9K, backed by $14.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -0.09% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.95 – $1.90 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -7.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from source data. A prospective investor should note that the lack of mapped links means no supply-chain ripple analysis is supported by the provided sources; any sector-level reasoning would have to come from outside the source set, which this brief does not use.
- Key Question #1: Can IHT sustain or expand its -7.4% operating margin and -14.9% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $7.6M and free cash flow of -$10.9K, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is IHT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
IHT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for InnSuites Hospitality Trust (IHT) • Click "Debate This Headline" to argue it in the Roar Pit below
Investing.com report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering InnSuites Hospitality Trust (IHT) market action, institutional positioning, and fundamental catalysts.
InnSuites' rising hotel occupancy, renovations and strategic opportunities support growth, but operating losses, cash pressures and high valuation raise concerns.
IHT Bull vs. Bear Conversation Board — What's Your Call at $1.02?
Positive net income of $0.2M in FY 2023 and an Altman Z-Score of 2.5 with debt-to-equity of 0.5 show the balance sheet is not in acute
Positive net income of $0.2M in FY 2023 and an Altman Z-Score of 2.5 with debt-to-equity of 0.5 show the balance sheet is not in acute distress.. When you look under the hood at IHT, Fundamental Cash Engine is 7/20 with 0.0% gross margins and -14.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $1.90. My 12M target is $1.27.
@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ROIC of -14.9%, an FCF yield of -0.09%, a Piotroski F-Score of 2/9, and recurring CEO share-disposition headlines point to weak cash ge
Careful chasing IHT at $1.05. ROIC of -14.9%, an FCF yield of -0.09%, a Piotroski F-Score of 2/9, and recurring CEO share-disposition headlines point to weak cash generation and insider selling.. Gross margin is 0.0%, but operating margin is -7.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.85 on multiple compression.