Innsuites Hospitality Trust Stock Annual Yield
| IHT Stock | USD 1.53 0.04 2.55% |
InnSuites Hospitality Trust fundamentals help investors to digest information that contributes to InnSuites Hospitality's financial success or failures. It also enables traders to predict the movement of InnSuites Stock. The fundamental analysis module provides a way to measure InnSuites Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InnSuites Hospitality stock.
InnSuites | Annual Yield |
InnSuites Hospitality Trust Company Annual Yield Analysis
InnSuites Hospitality's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current InnSuites Hospitality Annual Yield | 0.01 % |
Most of InnSuites Hospitality's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InnSuites Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
InnSuites Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for InnSuites Hospitality is extremely important. It helps to project a fair market value of InnSuites Stock properly, considering its historical fundamentals such as Annual Yield. Since InnSuites Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InnSuites Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InnSuites Hospitality's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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InnSuites Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, InnSuites Hospitality Trust has an Annual Yield of 0.013%. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The annual yield for all United States stocks is notably lower than that of the firm.
InnSuites Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InnSuites Hospitality's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InnSuites Hospitality could also be used in its relative valuation, which is a method of valuing InnSuites Hospitality by comparing valuation metrics of similar companies.InnSuites Hospitality is currently under evaluation in annual yield category among its peers.
InnSuites Hospitality Current Valuation Drivers
We derive many important indicators used in calculating different scores of InnSuites Hospitality from analyzing InnSuites Hospitality's financial statements. These drivers represent accounts that assess InnSuites Hospitality's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InnSuites Hospitality's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.6M | 27.7M | 27.0M | 15.1M | 13.1M | 9.7M | |
| Enterprise Value | 23.1M | 37.0M | 35.4M | 25.3M | 23.8M | 36.3M |
InnSuites Fundamentals
| Return On Equity | 0.0875 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 21.03 M | ||||
| Shares Outstanding | 9.02 M | ||||
| Shares Owned By Insiders | 73.67 % | ||||
| Shares Owned By Institutions | 2.72 % | ||||
| Number Of Shares Shorted | 7.49 K | ||||
| Price To Earning | 46.00 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 7.48 M | ||||
| Gross Profit | 3.19 M | ||||
| EBITDA | 1.36 M | ||||
| Net Income | 203.88 K | ||||
| Cash And Equivalents | 2.11 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 11.98 M | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | 1.43 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 52 | ||||
| Beta | 0.057 | ||||
| Market Capitalization | 13.9 M | ||||
| Total Asset | 15.68 M | ||||
| Working Capital | 1.23 M | ||||
| Current Asset | 3.33 M | ||||
| Current Liabilities | 3.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.14 % | ||||
| Net Asset | 15.68 M | ||||
| Last Dividend Paid | 0.02 |
About InnSuites Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InnSuites Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InnSuites Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InnSuites Hospitality Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with InnSuites Hospitality
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InnSuites Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InnSuites Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving against InnSuites Stock
| 0.57 | EPRT | Essential Properties | PairCorr |
| 0.49 | ELME | Elme Communities | PairCorr |
| 0.43 | HR | Healthcare Realty Trust | PairCorr |
The ability to find closely correlated positions to InnSuites Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InnSuites Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InnSuites Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InnSuites Hospitality Trust to buy it.
The correlation of InnSuites Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InnSuites Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InnSuites Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InnSuites Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for InnSuites Stock Analysis
When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.