Innsuites Hospitality Trust Stock Five Year Return
| IHT Stock | USD 1.30 0.04 2.99% |
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 | Five Year Return |
InnSuites Hospitality Trust Company Five Year Return Analysis
InnSuites Hospitality's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current InnSuites Hospitality Five Year Return | 1.14 % |
Most of InnSuites Hospitality's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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InnSuites Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, InnSuites Hospitality Trust has a Five Year Return of 1.14%. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The five year return for all United States stocks is notably lower than that of the firm.
InnSuites Five Year Return 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 Five Year Return 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 five year return category among related companies.
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 | 19.27 M | ||||
| Shares Outstanding | 9.02 M | ||||
| Shares Owned By Insiders | 73.66 % | ||||
| Shares Owned By Institutions | 2.73 % | ||||
| Number Of Shares Shorted | 10.28 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 | 1.73 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 52 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 12.14 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
| 0.7 | BNL | Broadstone Net LeaseInc | PairCorr |
| 0.58 | HR | Healthcare Realty Trust | PairCorr |
| 0.55 | CSR | Centerspace | PairCorr |
| 0.54 | ELME | Elme Communities | PairCorr |
| 0.54 | AHR | American Healthcare REIT | 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.Check out InnSuites Hospitality Piotroski F Score and InnSuites Hospitality Altman Z Score analysis. Note that the InnSuites Hospitality information on this page should be used as a complementary analysis to other InnSuites Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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Is InnSuites Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InnSuites Hospitality. If investors know InnSuites will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InnSuites Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.02 | Revenue Per Share 0.817 | Quarterly Revenue Growth 0.079 | Return On Assets (0.03) |
The market value of InnSuites Hospitality is measured differently than its book value, which is the value of InnSuites that is recorded on the company's balance sheet. Investors also form their own opinion of InnSuites Hospitality's value that differs from its market value or its book value, called intrinsic value, which is InnSuites Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InnSuites Hospitality's market value can be influenced by many factors that don't directly affect InnSuites Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InnSuites Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if InnSuites Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InnSuites Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.