Innsuites Hospitality Trust (IHT)

Company Profile

InnSuites Hospitality Trust operates, manages, and provides trademark license services for hotels. The Company develops, redevelops and owns, directly or indirectly through RRF Limited Partnership, studio and two-room suite hotels located primarily in the southwestern United States.

Company profile

Ticker

IHT

Exchange

NYSEAMERICAN

Website

www.innsuitestrust.com

CEO

James F. Wirth

Incorporated

Ohio

Location

Arizona

Fiscal year end

Jan 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • Simon Property • Prologis • ARMOUR Residential REIT • VEREIT • Vornado Realty • Vornado Realty Trust • Healthpeak Properties • Ventas ...

Former names

REALTY REFUND TRUST

SEC CIK

0000082473

Corporate docs

Articles of Incorporation & Bylaws

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

RRF Limited Partnership • Tucson Hospitality Properties, L.L.L.P., an Arizona limited partnership. • Albuquerque Suite Hospitality LLC ...

IRS number

346647590

IHT stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

14 Dec 22

20 Sep 22

Notice of late quarterly filing

8 Jul 22

1 Jul 22

Iht Declares 52ND Consecutive Annual Dividend; Fiscal Q1 Delayed, Filing Soon, with Annual Proxy to Follow

29 Jun 22

NT 10-Q

Notice of late quarterly filing

27 May 22

Notice of late annual filing

2 May 22

Latest ownership filings

View all

Financial summary

Financial statements Chart IHT financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 22	Jan 21	Jan 20	Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.85 mm	2.85 mm	2.85 mm	2.85 mm	2.85 mm	2.85 mm
Cash burn (monthly)	125.67 k	(no burn)	43.41 k	(no burn)	4.51 k	(no burn)
Cash used (since last report)	390.46 k	n/a	134.86 k	n/a	14.02 k	n/a
Cash remaining	2.46 mm	n/a	2.71 mm	n/a	2.83 mm	n/a
Runway (months of cash)	19.5	n/a	62.5	n/a	627.6	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2022

IHT institutional ownership history Ownership history

3.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	10	11	-9.1%
Opened positions	0	6	EXIT
Closed positions	1	2	-50.0%
Increased positions	3	0	NEW
Reduced positions	2	2	–

13F shares	Current	Prev Q	Change
Total value	1.12 mm	1.29 mm	-13.2%
Total shares	287.27 k	321.62 k	-10.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Renaissance Technologies	172.11 k	$496.00 k	-12.7%
Vanguard	52.64 k	$152.00 k	0.0%
Geode Capital Management	30.25 k	$87.00 k	+1.4%
STT State Street	19.28 k	$56.00 k	0.0%
Carnegie Mellon University	10.00 k	$29.00 k	0.0%
UBS UBS Group AG - Registered Shares	1.20 k	$3.00 k	+10.5%
Nisa Investment Advisors	972.00	$3.00 k	0.0%
Tower Research Capital	703.00	$2.00 k	-59.5%
BNP Paribas Arbitrage	100.00	$288.00 k	0.0%
WFC Wells Fargo & Co.	19.00	$0.00	+11.8%

Largest transactions	Shares	Bought/sold	Change
Renaissance Technologies	172.11 k	-25.09 k	-12.7%
BLK Blackrock	0.00	-8.76 k	EXIT
Tower Research Capital	703.00	-1.03 k	-59.5%
Geode Capital Management	30.25 k	+414.00	+1.4%
UBS UBS Group AG - Registered Shares	1.20 k	+114.00	+10.5%
WFC Wells Fargo & Co.	19.00	+2.00	+11.8%
STT State Street	19.28 k	0.00	0.0%
Vanguard	52.64 k	0.00	0.0%
Proequities	0.00	0.00
Nisa Investment Advisors	972.00	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

IHT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
29 Dec 22	James F Wirth	INNSUITES HOSPITALIT REIT	Buy	Acquire P	Yes	No	1.6100096600579603	43,478	70.00 k	5,930,161
23 Dec 22	James F Wirth	INNSUITES HOSPITALIT REIT	Buy	Acquire P	No	No	7215	5,000	36.08 mm	5,886,683
31 May 22	James F Wirth	INNSUITES HOSPITALIT REIT	Buy	Acquire P	No	No	10861.5	5,000	54.31 mm	5,881,683
31 May 22	JR Chase	INNSUITES HOSPITALIT REIT	Buy	Acquire P	No	No	10405.92	5,000	52.03 mm	29,657

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

AIM ImmunoTech, InnSuites Hospitality Trust And 2 Other Penny Stocks Insiders Are Aggressively Buying

5 Jan 23

The Dow Jones closed higher on Wednesday following the release of Fed minutes. Investors, meanwhile, focused on some notable insider trades. When insiders purchase or sell shares, it indicates their confidence or concern around the company's prospects. Investors and traders interested in penny stocks can consider this a factor in their overall investment or trading decision.

Press releases

From Benzinga Pro

IHT DECLARES 53RD CONSECUTIVE ANNUAL DIVIDEND AS PROFITS CONTINUE TO REMAIN POSITIVE

5 Jan 23

Phoenix, AZ, Jan.

IHT EQUITY INCREASES BY KEY INDIVIDUALS

30 Dec 22

Phoenix, AZ, Dec. 30, 2022 (GLOBE NEWSWIRE) -- InnSuites Hospitality Trust (NYSE American: IHT) Quarterly and Monthly results, to be released in the coming weeks, continue to bode well for InnSuites. As part of

IHT FISCAL FIRST THREE QUARTERS PROFIT UP 87%; UNIGEN DESIGN COMPLETE

14 Dec 22

Phoenix, AZ, Dec. 14, 2022 (GLOBE NEWSWIRE) -- InnSuites Hospitality Trust (NYSE:IHT) sustained its strong rebound in the First Three Quarters of Fiscal 2023 (February 1, 2022, October 31, 2022), with revenues of