Company Information

  

Address: INNSUITES HOTELS CENTRE
1625 E NORTHERN AVE STE 105 
City: PHOENIX 
State: AZ 
Zip Code: 85020 
Telephone: 216-622-0046 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

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 a real estate investment trust for federal taxation purposes, but is taxed as a C-corporation. The Trust, with its affiliates RRF Limited Partnership, a Delaware limited partnership (the "Partnership"), and InnSuitesĀ® Hotels, Inc., a Nevada corporation ("InnSuites Hotels"), owns interests in two hotels, operates three hotels, provides management services for three hotels, and provides trademark license services for five hotels. At January 31, 2019, and currently, the Trust owns a 74.80% sole general partner interest in the Partnership, which controls a 51.01% interest in the InnSuites hotel located in Tucson, Arizona, and a direct 20.53% interest in the InnSuites hotel located in Albuquerque, New Mexico. The Tucson and Albuquerque hotels are sometimes referred to as the "Hotels".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
01/2019-0.160.010N/E
10/2018-0.31NAN/E
07/2018-0.290.010N/E
04/2018-0.44NAN/E
01/2018-0.310.010N/E
07/2017-0.330.010N/E
04/2017-0.27NAN/E
01/2017-0.270.010N/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.14Total Liab/Total Assets0.41
Net Inc/Total Assets0.08Total Liab/Inv Cap0.41
Net Inc/Inv Cap0.08Total Liab/Comm Equity0.68
Pretax Inc/Net Sales-0.26Interest Coverage Ratio-3.14
Net Inc/Net Sales0.23Curr Debt/EquityNA
Cash Flow/Net Sales-0.29LTD/Equity0.62
SG&A/NetSales0.55Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover1.91Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.65  

Income Statement (Millions)

  1/31/2019 7/31/2018 4/30/2018 1/31/2018
Total Revenues(Net Sales) 1.37 2.14 3.48 1.33
Cost of Goods Sold 0.77 1.20 1.25 0.79
Selling & Admin Exps 0.88 0.66 1.61 0.96
Operating Income -0.52 0.36 -0.12 -0.61
Interest Exp 0.09 0.18 0.18 0.14
Pretax Income -0.59 0.24 -0.29 -0.66
Other Income 0.01 0.06 0.00 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.11 -0.73 -0.65 -7.22

Balance Sheet (Millions)

Assets 1/31/2019 7/31/2018 4/30/2018 1/31/2018
Cash & Short Term Investments 0.75 0.67 2.56 4.58
Receivables - Total 4.61 1.72 2.08 1.86
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 9.53 9.64 14.78 9.77
Total Assets 17.20 20.84 22.58 23.23
Liabilities        
Accounts Payable 1.58 2.23 3.16 2.63
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 6.33 6.48 12.03 6.23
Total Liabilities 6.98 13.09 13.71 13.56
Stockholder's Equity        
Minority Interest -1.47 -1.61 -1.47 -1.55
Preferred Stock NA NA NA NA
Common Stock 23.74 20.99 21.81 22.33
Retained Earnings NA NA NA NA
Treasury Stock -13.52 -13.24 -12.95 -12.66
Total Stockholders' Equity 10.22 7.75 8.86 9.67
Total Liabilities and Stockholders' Equity 17.20 20.84 22.58 23.23

Cash Flow Summary (Millions)

Categories 1/31/2019 7/31/2018 4/30/2018 1/31/2018
Net Cash Provided by Operating Activities -0.10 -0.78 0.16 -0.16
Net Cash Provided by Investing Activities -1.93 -0.36 -2.01 -1.63
Net Cash Provided by Financing Activities -8.77 -0.54 -0.37 -1.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20152.85-2.10-0.25
01/201611.620.43-0.26
01/20179.20-2.19-0.27
01/20185.571.40-0.31
01/20196.171.42-0.16
Growth Rates21.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/198390.42




Report Date : 7/15/2019

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