PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
InnSuites Hospitality Trust (IHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4579191085

CUSIP

457919108

Sector

Real Estate

IPO Date

Dec 30, 1987

Highlights

Market Cap

$19.67M

EPS (TTM)

-$0.10

Total Revenue (TTM)

$5.87M

Gross Profit (TTM)

$1.89M

EBITDA (TTM)

-$175.54K

Year Range

$1.20 - $2.36

Short %

0.05%

Short Ratio

0.61

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IHT vs. FSMEX IHT vs. IHG
Popular comparisons:
IHT vs. FSMEX IHT vs. IHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in InnSuites Hospitality Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
-46.98%
2,292.82%
IHT (InnSuites Hospitality Trust)
Benchmark (^GSPC)

Returns By Period

InnSuites Hospitality Trust had a return of 36.75% year-to-date (YTD) and 72.47% in the last 12 months. Over the past 10 years, InnSuites Hospitality Trust had an annualized return of -0.71%, while the S&P 500 had an annualized return of 11.06%, indicating that InnSuites Hospitality Trust did not perform as well as the benchmark.


IHT

YTD

36.75%

1M

11.93%

6M

23.28%

1Y

72.47%

5Y*

9.56%

10Y*

-0.71%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of IHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.72%8.39%-14.84%3.79%-6.57%39.06%-10.73%24.68%-8.12%5.52%18.85%36.75%
2023-0.34%-0.27%-16.97%-7.30%41.72%32.78%-15.92%-23.96%-16.44%-8.66%10.34%32.03%2.33%
202236.28%32.43%-22.19%-17.05%-17.79%38.46%4.16%-18.06%-21.63%-1.56%-13.75%2.45%-22.86%
202128.70%2.13%-15.62%-7.82%210.72%-3.45%-22.94%-25.34%7.25%-10.14%-19.36%-27.33%-0.34%
20203.32%-10.86%-24.44%-14.92%-7.16%13.16%6.53%20.31%-10.83%54.21%32.72%0.46%46.16%
20197.75%10.60%-11.29%-0.00%-10.91%3.40%-0.01%8.31%-2.29%-2.45%-4.60%2.87%-1.33%
2018-1.13%-1.92%-6.89%5.07%9.94%-21.65%-12.04%37.59%-0.41%-13.06%20.44%-11.80%-9.04%
2017-3.36%-16.83%8.89%-3.29%-7.18%5.13%8.69%0.00%-3.09%-10.22%-5.74%7.36%-20.96%
20167.15%8.11%-1.17%5.40%-0.40%-13.65%6.51%0.87%-5.63%-1.47%2.28%2.43%8.60%
20157.63%8.21%-6.90%-18.15%27.15%-0.71%-17.21%3.52%3.46%-4.00%-10.31%-2.36%-16.47%
2014-8.22%8.98%27.27%-6.19%5.58%4.10%-9.48%5.10%2.43%4.74%1.81%11.11%51.55%
2013-13.49%-1.16%-5.88%15.62%7.03%-1.56%-12.77%-7.65%-8.98%26.67%-19.89%14.48%-16.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, IHT is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IHT is 7777
Overall Rank
The Sharpe Ratio Rank of IHT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IHT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of IHT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of IHT is 7575
Calmar Ratio Rank
The Martin Ratio Rank of IHT is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for InnSuites Hospitality Trust (IHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IHT, currently valued at 0.98, compared to the broader market-4.00-2.000.002.000.982.10
The chart of Sortino ratio for IHT, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.001.732.80
The chart of Omega ratio for IHT, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.39
The chart of Calmar ratio for IHT, currently valued at 0.72, compared to the broader market0.002.004.006.000.723.09
The chart of Martin ratio for IHT, currently valued at 4.13, compared to the broader market-5.000.005.0010.0015.0020.0025.004.1313.49
IHT
^GSPC

The current InnSuites Hospitality Trust Sharpe ratio is 0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of InnSuites Hospitality Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.98
2.10
IHT (InnSuites Hospitality Trust)
Benchmark (^GSPC)

Dividends

Dividend History

InnSuites Hospitality Trust provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The company has been increasing its dividends for 5 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.01$0.01$0.02$0.02$0.03$0.0320132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.01$0.01$0.01$0.01

Dividend yield

0.88%1.18%1.20%0.92%0.91%1.31%1.27%1.71%0.44%0.48%0.40%0.60%

Monthly Dividends

The table displays the monthly dividend distributions for InnSuites Hospitality Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2023$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2022$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2021$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2020$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.00$0.00$0.00$0.00$0.02
2017$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.03
2016$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2015$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2014$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2013$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
InnSuites Hospitality Trust has a dividend yield of 0.88%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%100.0%
InnSuites Hospitality Trust has a payout ratio of 100.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-79.59%
-2.62%
IHT (InnSuites Hospitality Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the InnSuites Hospitality Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the InnSuites Hospitality Trust was 94.82%, occurring on Dec 22, 2008. Recovery took 2057 trading sessions.

The current InnSuites Hospitality Trust drawdown is 79.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.82%Mar 2, 19922667Dec 22, 20082057Jun 8, 20214724
-91.17%Jun 9, 2021572Sep 15, 2023
-13.2%Dec 11, 1989142Oct 9, 199053Feb 11, 1991195
-10.86%Jul 20, 1988124May 2, 198918Jun 13, 1989142
-10%Apr 8, 198814May 5, 198830Jul 8, 198844

Volatility

Volatility Chart

The current InnSuites Hospitality Trust volatility is 17.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
17.47%
3.79%
IHT (InnSuites Hospitality Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of InnSuites Hospitality Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for InnSuites Hospitality Trust.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab