INTRODUCTION TO OUR BUSINESS InnSuites Hospitality Trust (the Trust ) is headquartered in Phoenix, Arizona and is an unincorporated Ohio real estate investment trust formed on June 21, 1971. The Trust is not taxed as a real estate investment trust for federal taxation purposes but is taxed as a C-corporation.
The business is unprofitable at the operating level (-7.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$8M
▼ -0.4% YoY
Net Income (TTM)
-$1M
▼ -2.5% YoY
Op. Margin
-7.40%
▲ +2.4pp YoY
ROIC
-2.58%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$11K
▲ +99.0% YoY
Net Debt
$14M
Cash & Equiv.
$350K
5Y CAGR: +12.5%
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