Innsuites Hospitality Trust
IHTReal Estate·REIT - Hotel & Motel·USA·Nano·AMEX·Nov 11 • 10:51 AM ET
1.00-0.01 (-0.99%)
2026-11-11 17:52 CET
Market cap
11.34 USD m
Revenue, TTM
7.59 USD m
Net income, TTM
-1.16 USD m
Free cash flow, TTM
-0.73 USD m
EPS diluted, TTM
-0.13
P/E
-
Price
IHT against its 20, 50 and 200-day averages2050200
47.4% under the 52-week high of 1.90 on 29 Jun 2026. 52-week low 0.93 on 5 Nov 2026. Last 15 sessions, 28.8% high to low
Profile
IHT52-week range, 7% of the way up
0.931.90
InnSuites Hospitality Trust engages in the ownership and operation of hotel properties. It also offers management services, which focus on trademark and licensing. The company was founded by James F. Wirth on June 21, 1971 and is headquartered in Phoenix, AZ.
| Employees | 79 |
|---|---|
| IPO | Nov 21, 1972 |
| Beta | 0.40 |
| ATR, 14d | 0.09 |
| Rel volume | 0.07 |
| Short float | 0.25% |
| Insider own | 73.98% |
| Inst own | 2.79% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 13.86M |
| Enterprise Value | 24.01M |
| Income | -1.16M |
| Sales | 7.59M |
| Book/sh | 0.29 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | 0.01 (1.00%) |
| Dividend Ex-Date | Jan 27, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | - |
| Employees | 79 |
| IPO | Nov 21, 1972 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.83 |
| P/B | 3.46 |
| P/C | 55.45 |
| P/FCF | - |
| EV/EBITDA | 104.40 |
| EV/Sales | 3.16 |
| Quick Ratio | 1.30 |
| Current Ratio | 1.30 |
| Debt/Eq | 5.31 |
| LT Debt/Eq | 5.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.13 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 1.73% |
| Sales past 3/5Y | 1.93% 17.64% |
| EPS Y/Y TTM | 18.61% |
| Sales Y/Y TTM | 1.73% |
| EPS Q/Q | 44.59% |
| Sales Q/Q | 2.10% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 73.98% |
|---|---|
| Insider Trans | -1.91% |
| Inst Own | 2.79% |
| Inst Trans | 25.54% |
| ROA | -8.33% |
| ROE | -34.88% |
| ROIC | -7.14% |
| Gross Margin | 28.61% |
| Oper. Margin | -7.26% |
| Profit Margin | -15.31% |
| SMA20 | -6.40% |
| SMA50 | -17.84% |
| SMA200 | -23.94% |
| Trades | - |
Technical
| Shs Outstand | 9.35M |
|---|---|
| Shs Float | 2.92M |
| Short Float | 0.25% |
| Short Ratio | 0.15 |
| Short Interest | 0.01M |
| 52W High | 1.90 -47.37% |
| 52W Low | 0.93 7.38% |
| Volatility | 7.74% 8.26% |
| ATR (14) | 0.09 |
| RSI (14) | 34.87 |
| Beta | 0.40 |
| Rel Volume | 0.07 |
| Avg Volume | 47.70K |
| Volume | 1,329 |
Performance
| Perf Week | -3.47% |
|---|---|
| Perf Month | -13.04% |
| Perf Quarter | -38.08% |
| Perf Half Y | -11.00% |
| Perf YTD | -25.37% |
| Perf Year | -31.97% |
| Perf 3Y | -18.49% |
| Perf 5Y | -74.94% |
| Perf 10Y | -50.74% |
| Recom | - |
| Target Price | - |
| Prev Close | 1.01 |
| Price | 1.00 |
| Change % | -0.99% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AHT | Ashford Hospitality Trust Inc | 14.97M |
| INN | Summit Hotel Properties Inc | 880.29M |
| APLE | Apple Hospitality REIT Inc | 4.72B |
| CLDT | Chatham Lodging Trust | 762.37M |
| BHR | Braemar Hotels & Resorts Inc | 107.49M |
| SVC | Service Properties Trust | 697.10M |
| RLJ | RLJ Lodging Trust | 2.03B |
| HST | Host Hotels & Resorts Inc | 17.65B |
| CHH | Choice Hotels International Inc | 5.29B |
| WH | Wyndham Hotels & Resorts Inc | 5.90B |
Insider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| WIRTH JAMES F | President & CEO | Oct 20 '26 | Sale | 1.08 | 43,111 | 46,654 | 7,897,164 | Oct 22 08:27 PM |
| WIRTH JAMES F | President & CEO | Oct 07 '26 | Sale | 1.17 | 43,111 | 50,411 | 7,940,275 | Oct 09 08:27 PM |
| WIRTH JAMES F | Officer | Oct 05 '26 | Proposed Sale | 1.40 | 86,222 | 120,711 | Oct 05 01:51 PM | |
| BERG MARC E | EVP & Secretary/Treasurer | Sep 17 '26 | Sale | 1.41 | 16,000 | 22,594 | 32,475 | Sep 18 08:27 PM |
| BERG MARC E | 10% Owner | Sep 17 '26 | Proposed Sale | 1.41 | 16,000 | 22,560 | Sep 17 12:48 PM | |
| WIRTH JAMES F | President & CEO | Aug 28 '26 | Sale | 1.28 | 25,000 | 32,102 | 7,983,386 | Aug 31 07:59 PM |
| WIRTH JAMES F | President & CEO | Aug 26 '26 | Sale | 1.32 | 25,000 | 33,000 | 8,008,386 | Aug 28 05:26 PM |
| WIRTH JAMES F | President & CEO | Aug 25 '26 | Sale | 1.40 | 12,378 | 17,373 | 8,033,386 | Aug 27 05:27 PM |
| WIRTH JAMES F | President & CEO | Aug 21 '26 | Sale | 1.50 | 34,800 | 52,317 | 8,045,764 | Aug 24 08:27 PM |
| WIRTH JAMES F | Officer | Jun 24 '26 | Proposed Sale | 1.80 | 98,178 | 176,648 | Jun 24 04:16 PM | |
| WIRTH JAMES F | President & CEO | Feb 25 '26 | Sale | 1.07 | 8,822 | 9,407 | 6,024,613 | Mar 02 06:25 AM |
| WIRTH JAMES F | Officer | Feb 20 '26 | Proposed Sale | 1.18 | 7,000 | 8,260 | Feb 20 10:22 AM | |
| WIRTH JAMES F | Officer | Feb 12 '26 | Proposed Sale | 1.22 | 50,000 | 61,000 | Feb 12 11:10 AM | |
| WIRTH JAMES F | Officer | Jan 29 '26 | Proposed Sale | 1.19 | 50,000 | 59,500 | Jan 29 12:38 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 206- INNSUITES ANNOUNCES 2027 FISCAL FIRST HALF $4M RECORD REVENUES; REVERSE MERGER INTEREST INCREASES (GlobeNewswire)
- IHT RECEIVES NYSE-AMERICAN APPROVAL FOR COMPLIANCE PLAN; REVERSE MERGER DISCUSSIONS CONTINUE (GlobeNewswire)
- IHT ADDS $3 MILLION IN EQUITY AND REDUCES DEBT TO STRENGTHEN BALANCE SHEET; REVERSE MERGER DISCUSSIONS CONTINUE (GlobeNewswire) +8.59%
- INNSUITES HOSPITALITY TRUST ANNOUNCES NYSE AMERICAN NOTICE AND PLANNED COMPLIANCE INITIATIVES; REVERSE MERGER DISCUSSIONS CONTINUE (GlobeNewswire) -8.11%
- INNSUITES FY 2027 Q1 RECORDS CONSOLIDATED NET INCOME PROFIT; REVERSE MERGER EXPLORATION CONTINUES (GlobeNewswire) +16.55% -5.56%
- Loading…
- IHT EXPLORING REVERSE MERGER (GlobeNewswire)
- IHT REVENUES STABLE; FURTHER DIVERSIFICATION EXPLORED (GlobeNewswire) +6.40%
- IHT ANNOUNCES BREAKTHROUGH IN UNIGEN DIVERSIFICATION PROJECT INVESTMENT (GlobeNewswire)
- IHT DECLARES 56TH CONSECUTIVE ANNUAL DIVIDEND AS HOTEL REVENUES SURGE (GlobeNewswire)
- IHT FISCAL FIRST THREE QUARTER HOTEL REVENUES EXCEED $5.8 MILLION; IBC DIVERSIFICATION GAINS MOMENTUM (GlobeNewswire)
- IHT FISCAL FIRST HALF HOTEL REVENUES EXCEED $4 MILLION; IBC DIVERSIFICATION CONTINUES REVITALIZATION (GlobeNewswire) +66.00%
- IHT DECLARES 55TH CONSECUTIVE ANNUAL DIVIDEND; ANNUAL PROXY FILED (GlobeNewswire)
- IHT Q1 HOTEL REVENUES EXCEED $2.2 MILLION; IBC MANAGEMENT OBTAINED (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.045 | -1.309 | -0.187 | -0.178 | 0.028 | 0.057 | 0.022 | -0.158 | -0.163 | -0.1268 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.04 | -0.031 | -0.066 | -0.014 | -0.044 | -0.041 | -0.06 | -0.002 | -0.025 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 5.566 | 6.169 | 6.568 | 3.358 | 6.41 | 7.146 | 7.484 | 7.594 | 7.567 | 7.59 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.84 | 1.825 | 1.634 | 2.206 | 1.799 | 1.805 | 1.758 | 2.194 | 1.837 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 9.776 | 9.36 | 9.273 | 9.058 | 9.08 | 9.011 | 8.792 | 8.763 | 9.332 | 9.35 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.763 | 8.763 | 8.763 | 8.763 | 8.791 | 8.781 | 9.332 | 9.35 | 9.35 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.59 | 7.57 | 7.59 | 7.48 | 7.15 | 6.41 | 3.36 | 6.57 | 6.17 |
| Total Expenses | 8.14 | 8.13 | 8.34 | 6.80 | 6.04 | 5.56 | 6.17 | 8.42 | 7.47 |
| Operating Income | -0.55 | -0.56 | -0.74 | 0.68 | 1.11 | 0.85 | -2.81 | -1.85 | -1.31 |
| Unusual Expense | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | -0.97 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.25 | -1.39 | -1.39 | 0.28 | 0.64 | 1.54 | -2.90 | -2.27 | -1.58 |
| Income Taxes | 0.00 | -0.00 | 0.00 | -0.00 | -0.09 | -5E-05 | -0.07 | -0.29 | 0.41 |
| Consolidated Net Income | -1.25 | -1.39 | -1.39 | 0.28 | 0.74 | 1.54 | -2.83 | -1.98 | 11.59 |
| Net Income From Continuing Operations | -1.16 | -1.43 | -1.39 | 0.20 | 0.52 | 0.25 | -1.63 | -1.74 | 1.90 |
| Net Income | -1.16 | -1.43 | -1.39 | 0.20 | 0.52 | 0.25 | -1.63 | -1.74 | -12.15 |
| EPS (Recurring) | -0.11 | -0.14 | -0.16 | 0.02 | 0.06 | -0.05 | -0.18 | -0.19 | -1.31 |
| EPS (Basic, Before Extraordinaries) | -0.13 | -0.16 | -0.16 | 0.02 | 0.06 | 0.03 | -0.18 | -0.19 | -1.31 |
| EPS (Diluted) | -0.13 | -0.16 | -0.16 | 0.02 | 0.06 | 0.03 | -0.18 | -0.19 | -1.31 |
| Non-Operating Income (Expense) | 0.01 | -0.08 | -0.17 | 0.10 | 0.07 | 0.09 | 0.28 | 0.15 | 0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.02 | 0.00 | 0.02 | 0.04 | 0.14 | 0.02 | 0.02 | 0.02 |
| Price To Earnings Ratio | - | - | - | 58.61 | 27.90 | 104.96 | - | - | - |
| Price To Sales Ratio | 2.11 | 1.37 | 2.92 | 1.75 | 2.12 | 4.21 | 7.69 | 2.23 | 2.53 |
| Gross Margin | 28.61 | 27.73 | 25.78 | 29.26 | 33.37 | 30.61 | -13.83 | 26.44 | 26.09 |
| Operating Margin | -7.26 | -7.40 | -9.78 | 9.11 | 15.48 | 13.19 | -83.74 | -28.21 | -21.16 |
| Net Margin | -15.31 | -18.85 | -18.32 | 2.72 | 7.32 | 3.96 | -48.41 | -26.52 | -197.01 |
| Shares Outstanding | 9.35 | 9.33 | 8.76 | 8.79 | 9.01 | 9.08 | 9.06 | 9.27 | 9.36 |
| Market Capitalization | 11.34 | 11.34 | 22.08 | 12.88 | 15.08 | 26.75 | 26.15 | 14.62 | 15.74 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.84 | 2.19 | 1.76 | 1.81 | 1.80 | 2.21 | 1.63 | 1.83 |
| Total Expenses | 2.02 | 2.02 | 2.12 | 1.99 | 2.04 | 1.98 | 2.12 | 1.96 |
| Operating Income | -0.18 | 0.17 | -0.36 | -0.18 | -0.24 | 0.22 | -0.49 | -0.13 |
| Unusual Expense | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.30 | 0.07 | -0.68 | -0.35 | -0.40 | 0.04 | -0.83 | -0.22 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.30 | 0.07 | -0.68 | -0.35 | -0.40 | 0.04 | -0.83 | -0.22 |
| Net Income From Continuing Operations | -0.23 | -0.02 | -0.56 | -0.36 | -0.39 | -0.12 | -0.58 | -0.28 |
| Net Income | -0.23 | -0.02 | -0.56 | -0.36 | -0.39 | -0.12 | -0.58 | -0.28 |
| EPS (Recurring) | -0.02 | -0.00 | -0.04 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.00 | -0.06 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 |
| EPS (Diluted) | -0.02 | -0.00 | -0.06 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 |
| Non-Operating Income (Expense) | 0.02 | 0.01 | 0.02 | -0.04 | -0.03 | -0.03 | -0.21 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 |
| Price To Sales Ratio | 2.11 | 1.38 | 1.46 | 1.79 | 2.20 | 2.83 | 2.91 | 2.22 |
| Gross Margin | 24.16 | 39.31 | 23.67 | 24.94 | 22.63 | 37.42 | 10.86 | 27.68 |
| Operating Margin | -9.81 | 7.88 | -20.62 | -10.05 | -13.27 | 10.08 | -29.93 | -7.14 |
| Net Margin | -12.54 | -0.83 | -31.69 | -19.77 | -21.75 | -5.49 | -35.46 | -15.14 |
| Shares Outstanding | 9.35 | 9.35 | 9.33 | 8.78 | 8.79 | 8.76 | 8.76 | 8.76 |
| Market Capitalization | 11.34 | 10.31 | 10.86 | 13.27 | 16.30 | 21.47 | 22.08 | 16.76 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.35 | 0.09 | 1.33 | 2.11 | 1.22 | 1.70 | 1.20 | 2.65 | 5.58 |
| Short Term Receivables | 4.26 | 4.35 | 4.27 | 4.78 | 3.40 | 3.05 | 3.80 | 4.61 | 1.86 |
| Investments | 7.19 | 7.48 | 7.68 | 7.80 | 7.85 | 8.25 | 9.58 | 9.53 | 15.01 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.05 | 2.07 | 2.09 | 2.13 | 2.10 | 2.22 | 2.33 | 0.00 | 0.00 |
| Other Intangible Assets | 0.14 | 0.20 | 0.31 | 0.20 | 0.11 | 0.17 | 0.08 | 0.42 | 6.02 |
| Total Assets | 13.98 | 14.19 | 15.68 | 17.02 | 14.70 | 15.39 | 17.00 | 17.20 | 23.23 |
| Total Debt | 14.13 | 12.90 | 11.98 | 12.35 | 9.67 | 11.03 | 9.69 | 6.81 | 7.03 |
| Long Term Debt | 12.31 | 12.16 | 11.27 | 11.53 | 9.41 | 10.73 | 8.35 | 5.14 | 5.42 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.85 | 0.65 | 1.05 | 0.99 | 0.90 | 1.85 | 1.38 | 1.64 | 8.08 |
| Total Liabilities | 14.98 | 13.55 | 13.03 | 13.34 | 10.57 | 12.88 | 11.08 | 8.45 | 15.11 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.97 | 4.55 | 6.17 | 6.58 | 6.47 | 6.09 | 8.15 | 10.22 | 9.67 |
| Total Shareholders Equity | 2.97 | 4.55 | 6.17 | 6.58 | 6.47 | 6.09 | 8.15 | 10.22 | 9.67 |
| Accumulated Minority Interest | -3.96 | -3.91 | -3.51 | -2.89 | -2.34 | -3.58 | -2.23 | -1.47 | -1.55 |
| Total Equity | -1.00 | 0.65 | 2.65 | 3.68 | 4.13 | 2.51 | 5.92 | 8.75 | 8.12 |
| Total Liabilities & Stockholders Equity | 13.98 | 14.19 | 15.68 | 17.02 | 14.70 | 15.39 | 17.00 | 17.20 | 23.23 |
| Book Value Per Share | 0.32 | 0.52 | 0.70 | 0.73 | 0.71 | 0.67 | 0.88 | 1.09 | 0.99 |
| Tangible Book Value Per Share | 0.32 | 0.52 | 0.70 | 0.73 | 0.71 | 0.67 | 0.88 | 1.09 | 0.99 |
| Full-Time Employees | 79 | 79 | 79 | 79 | 76 | 140 | 140 | 120 | 200 |
| Price to Book Ratio | 3.50 | 4.23 | 2.04 | 2.27 | 4.07 | 3.90 | 1.79 | 1.54 | 1.75 |
| Return on Assets | -10.12 | -9.31 | 1.25 | 3.30 | 1.69 | -10.04 | -10.19 | 9.44 | 17.06 |
| Return on Equity | -37.94 | -25.95 | 3.20 | 8.02 | 4.05 | -22.83 | -18.96 | 19.12 | 54.93 |
| Return on Invested Capital | -9.34 | -8.32 | 1.17 | 2.89 | 1.60 | -9.67 | -10.56 | 9.24 | 9.26 |
| Quick Ratio | 0.68 | 1.24 | 1.70 | 2.30 | 1.57 | 0.97 | 1.19 | 1.55 | 1.95 |
| Current Ratio | 0.68 | 1.24 | 1.70 | 2.30 | 1.57 | 0.97 | 1.19 | 1.55 | 1.95 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -0.23 | -0.37 | -0.69 | 1.50 | 0.11 | 1.13 | -1.97 | -0.22 | -1.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.06 | 0.36 | -0.37 | -0.07 | -0.05 | -0.90 | 1.13 | -0.73 | -0.61 |
| Cash from Operating Activities | -0.28 | -0.01 | -1.06 | 1.43 | 0.06 | 0.24 | -0.84 | -0.95 | -1.80 |
| Capital Expenditures | -0.45 | -0.72 | -0.47 | -0.52 | -0.33 | -0.12 | -0.04 | -0.32 | -0.94 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.00 | 0.00 | 0.10 |
| Purchase or Sale of Investments | -0.01 | 0.00 | -0.04 | -0.04 | -0.32 | -0.21 | 0.60 | 1.63 | 9.31 |
| Purchase of Investments | -0.01 | 0.00 | -0.04 | -0.04 | -0.32 | -0.21 | -0.46 | -0.33 | -1.67 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 1.96 | 10.98 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.46 | -0.72 | -0.50 | -0.57 | -0.61 | -0.12 | 0.48 | 1.30 | 8.47 |
| Cash Dividends Paid | -0.09 | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.19 | -0.19 | -0.20 |
| Change in Capital Stock | 0.52 | 0.55 | -0.05 | -0.46 | -0.29 | -0.13 | -0.25 | -0.17 | -0.85 |
| Repurchase of Common Pref Stock | -0.03 | 0.00 | -0.05 | -0.46 | -0.29 | -0.13 | -0.25 | -0.17 | -0.85 |
| Sale of Common Pref Stock | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.99 | 1.26 | 0.95 | -0.33 | 2.72 | -0.28 | 1.45 | 0.35 | 0.11 |
| Change in Long Term Debt | 0.99 | 1.26 | 0.95 | -0.32 | 2.72 | -0.31 | -0.17 | 1.28 | 0.08 |
| Issuance of Long Term Debt | 1.20 | 1.49 | 1.15 | 0.00 | 4.86 | 0.81 | 0.00 | 1.40 | 1.57 |
| Reduction of Long Term Debt | -0.22 | -0.23 | -0.21 | -0.32 | -2.14 | -1.12 | -0.17 | -0.12 | -1.49 |
| Net Financing Active Other Cash Flow | -0.63 | -0.64 | -0.39 | -0.69 | -0.81 | 0.00 | -0.15 | 0.11 | -9.56 |
| Other Financing Activities Uses | - | -0.08 | -0.39 | -0.69 | -0.81 | - | -0.15 | -0.52 | -9.56 |
| Cash from Financing Activities | 0.78 | 0.99 | 0.33 | -1.65 | 1.44 | -0.60 | 0.86 | 0.10 | -10.50 |
| Net Change in Cash | 0.04 | 0.26 | -1.23 | -0.79 | 0.89 | -0.48 | 0.50 | 0.45 | -3.83 |
| Free Cash Flow | -0.73 | -0.73 | -1.52 | 0.91 | -0.28 | 0.12 | -0.88 | -1.28 | -2.74 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 17.88 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.25 | 0.04 | 0.35 | 0.01 | 0.21 | 0.01 |
| Short Term Receivables | 4.32 | 4.32 | 4.26 | 4.23 | 4.24 | 4.28 |
| Investments | 6.97 | 7.07 | 7.19 | 7.50 | 7.52 | 7.47 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.03 | 2.04 | 2.05 | 2.05 | 2.06 | 2.06 |
| Other Intangible Assets | 0.16 | 0.15 | 0.14 | 0.10 | 0.17 | 0.18 |
| Total Assets | 13.72 | 13.62 | 13.98 | 13.90 | 14.20 | 14.03 |
| Total Debt | 14.34 | 13.93 | 14.13 | 13.49 | 13.38 | 12.74 |
| Long Term Debt | 13.58 | 13.17 | 12.31 | 12.74 | 12.56 | 11.99 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.62 | 0.60 | 0.85 | 0.55 | 0.62 | 0.62 |
| Total Liabilities | 14.96 | 14.54 | 14.98 | 14.04 | 14.00 | 13.35 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.70 | 2.95 | 2.97 | 3.62 | 3.97 | 4.43 |
| Total Shareholders Equity | 2.70 | 2.95 | 2.97 | 3.62 | 3.97 | 4.43 |
| Accumulated Minority Interest | -3.94 | -3.87 | -3.96 | -3.76 | -3.77 | -3.76 |
| Total Equity | -1.24 | -0.92 | -1.00 | -0.15 | 0.20 | 0.67 |
| Total Liabilities & Stockholders Equity | 13.72 | 13.62 | 13.98 | 13.90 | 14.20 | 14.03 |
| Book Value Per Share | 0.29 | 0.32 | 0.32 | 0.41 | 0.45 | 0.51 |
| Tangible Book Value Per Share | 0.29 | 0.32 | 0.32 | 0.41 | 0.45 | 0.51 |
| Full-Time Employees | - | - | 79 | - | - | - |
| Price to Book Ratio | 3.50 | 3.55 | 2.87 | 3.35 | 3.68 | 4.11 |
| Return on Assets | -8.33 | -9.57 | -10.12 | -10.03 | -9.34 | -9.20 |
| Return on Equity | -34.88 | -35.86 | -37.94 | -32.79 | -28.89 | -25.86 |
| Return on Invested Capital | -1.42 | -0.11 | -3.65 | -2.18 | -2.37 | -0.74 |
| Quick Ratio | 1.30 | 1.16 | 0.68 | 1.09 | 1.17 | - |
| Current Ratio | 1.30 | 1.16 | 0.68 | 1.09 | 1.17 | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.11 | 0.27 | -0.24 | -0.15 | -0.20 | 0.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.00 | -0.32 | 0.25 | 0.01 | 0.05 | 0.06 |
| Cash from Operating Activities | -0.11 | -0.04 | 0.01 | -0.15 | -0.15 | 0.28 |
| Capital Expenditures | -0.08 | -0.06 | -0.18 | -0.12 | -0.22 | -0.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -0.01 | 0.04 | -0.04 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.01 | 0.04 | -0.04 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.08 | -0.07 | -0.14 | -0.16 | -0.22 | -0.20 |
| Cash Dividends Paid | 0.00 | 0.00 | -0.09 | -0.00 | -0.09 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.02 | -0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.41 | -0.19 | 0.65 | 0.12 | 0.65 | -0.15 |
| Change in Long Term Debt | 0.41 | -0.19 | 0.65 | 0.12 | 0.65 | -0.15 |
| Issuance of Long Term Debt | 0.35 | 0.00 | 0.68 | 0.17 | 0.64 | 0.00 |
| Reduction of Long Term Debt | 0.06 | -0.19 | -0.03 | -0.06 | 0.01 | -0.15 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.63 | 0.00 | 0.00 | -0.01 |
| Other Financing Activities Uses | - | 0.00 | - | - | - | 0.00 |
| Cash from Financing Activities | 0.39 | -0.19 | 0.47 | 0.12 | 0.57 | -0.16 |
| Net Change in Cash | 0.21 | -0.31 | 0.34 | -0.19 | 0.19 | -0.08 |
| Free Cash Flow | -0.19 | -0.11 | -0.17 | -0.27 | -0.37 | 0.08 |
Revenue breakdown
| Food and Beverage | 2024: 90.46K 2025: 103.62K |
|---|---|
| Other | 2024: 167.46K 2025: 210.15K |
| Room | 2024: 7.34M 2025: 7.25M |
| United States | 2024: 7.59M 2025: 7.57M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.25% | 0.0M | 2.9M | 48.05K |
| 2026-10-15 | 0.05% | 0.0M | 2.9M | 45.87K |
| 2026-09-30 | 0.22% | 0.0M | 1.3M | 46.25K |
| 2026-09-15 | 3.20% | 0.0M | 1.3M | 504.80K |
| 2026-08-31 | 1.65% | 0.0M | 1.0M | 495.23K |
| 2026-08-14 | 0.96% | 0.0M | 0.9M | 488.22K |
| 2026-07-31 | 0.88% | 0.0M | 3.0M | 486.54K |
| 2026-07-15 | 2.33% | 0.1M | 3.0M | 492.50K |
| 2026-06-30 | 4.76% | 0.1M | 3.0M | 480.85K |
| 2026-06-15 | 0.72% | 0.0M | 3.0M | 14.01K |
| 2026-05-29 | 0.90% | 0.0M | 2.8M | 12.03K |
| 2026-05-15 | 0.52% | 0.0M | 2.8M | 10.85K |
| 2026-04-30 | 0.56% | 0.0M | 2.8M | 11.15K |
| 2026-04-15 | 0.93% | 0.0M | 2.8M | 28.53K |
| 2026-03-31 | 0.80% | 0.0M | 2.8M | 30.67K |
| 2026-03-13 | 1.25% | 0.0M | 2.8M | 32.46K |
| 2026-02-27 | 1.24% | 0.0M | 2.8M | 38.35K |
| 2026-02-13 | 0.43% | 0.0M | 2.8M | 37.41K |
| 2026-01-30 | 0.33% | 0.0M | 2.8M | 41.71K |
| 2026-01-15 | 0.52% | 0.0M | 2.8M | 44.82K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-07-15 | ARS | Annual report to security holders. | 2026-01-31 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-09 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-06-18 | 10-K/A | 2026-01-31 | SEC | |
| 2026-06-16 | NT 10-Q | 2026-04-30 | SEC | |
| 2026-05-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-05-01 | NT 10-K | 2026-01-31 | SEC | |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-25 | SEC |
| 2026-02-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-02-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-01-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-01-23 | 8-K | Current report | 2026-01-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 97.07K | 2 |
| 2026-09 | 0 | 0 | 22.59K | 1 |
| 2026-08 | 0 | 0 | 134.79K | 4 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 9.41K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 114.90K | 8 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.86% |
| CITADEL ADVISORS LLC | 0.51% |
| HRT FINANCIAL LP | 0.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.38% |
| HighTower Advisors, LLC | 0.24% |
| STATE STREET CORP | 0.20% |
| VANGUARD FIDUCIARY TRUST CO | 0.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% |
| CARNEGIE MELLON UNIVERSITY | 0.11% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.38% |
| Fidelity Extended Market Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.03% |
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