NYSE: IHT - InnSuites Hospitality Trust

Altı ay boyunca karlılık: +25.88%
Temettü getirisi: +1.23%
Sektör: Real Estate

Raporlama InnSuites Hospitality Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0172 0.0305 0.0221 0.018 0.0209 0.0149 0.0125 0.0363 0.0234 0.015 0.0204 0.13
Выручка, млрд $
0.0036 0.0132 0.0108 0.0062 0.0066 0.0066 0.0064 0.0071 0.0075 0.0075 0.0068 2.59
Чистая прибыль, млрд $
0.000432 -0.0022 0.0014 0.0014 -0.0017 -0.002 0.0015 0.000737 0.000204 0.000204 -0.0003 -165.44
EV, млрд $
0.0263 0.0339 0.0283 0.027 0.0202 0.029 0.0358 0.0254 0.0234 0.0234 0.0268 2.98
EBIT, млрд $
-0.0014 -0.0021 -0.0023 0.0022 -0.001 -0.000881 -0.0043 -0.0056 -0.000721 -0.000721 -0.0025 -6.33
EBITDA, млрд $
-0.000188 0.0001 -0.000398 0.0035 -0.000126 0.0000 0.0012 0.000405 0.0000 0.0000 0.0009 -200.35
Баланс стоимость, млрд $
0.0065 0.0044 0.0097 0.0102 0.0081 0.0081 0.0065 0.0066 0.0062 0.0062 0.0071 -5.21
FCF, млрд $
-0.0027 -0.0031 -0.0043 -0.0018 -0.000953 -0.000953 0.000147 -0.000278 0.0014 0.0014 -0.0001 -208.00
Операционный денежный поток, млрд $
-0.000604 -0.000871 -0.0016 -0.0018 -0.000953 -0.000953 0.000263 0.0001 0.0014 0.0014 -0.0000 -208.00
Операционная прибыль, млрд $
-0.0014 -0.0021 -0.0031 -0.0013 -0.001 -0.000881 -0.000209 -0.000229 -0.000721 -0.000721 -0.0006 -6.33
Операционные расходы, млрд $
0.0035 0.0089 0.0085 0.0041 0.004 0.004 0.0034 0.0038 0.0045 0.0045 0.0039 2.38
CAPEX, млрд $
0.0021 0.0023 0.0028 0.0092 0.000324 0.000324 0.000116 0.000333 0.000521 0.000521 0.0003 9.97


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0018 0.000568 0.0048 0.000749 0.0012 0.0012 0.0012 0.0021 0.0013 0.0013 0.0014 1.61
Short Term Investments $
0.0000 0.0000 0.001 0.0019 0.0006 0 0 0 0.001 0.001 0.0011 0.00
Long term investments $
0.0025 0.0006 0.0001 0.000274 0.000589 0.0008 -25.11
Total Receivables $
0.001 0.000778 0.0021 0.0021 0.002 0.002 0.000128 0.000102 0.000112 0.000112 0.0009 -43.81
Total Current Assets $
0.0033 0.0015 0.0081 0.0051 0.0032 0.0032 0.0018 0.0042 0.003 0.003 0.0031 -1.28
Чистые активы, млрд $
0.0001 0.000203 0.0198 0.015 0.0095 0.0113 0.0104 0.0097 0.0093 0.0093 0.0100 -0.42
Активы, млрд $
0.0239 0.0222 0.0231 0.0172 0.017 0.017 0.0147 0.017 0.0157 0.0157 0.0163 -1.58
Short Term Debt $
0.0011 0.0022 0.0018 0.0017 0.0011 0.0013 0.000262 0.000848 0.000707 0.000707 0.0008 -8.46
Long Term Debt $
0.005 0.0141 0.0104 0.005 0.0061 0.0084 0.0071 0.0093 0.009 0.009 0.0080 8.09
Задолженность, млрд $
0.017 0.0185 0.015 0.0085 0.0111 0.0111 0.0106 0.0133 0.013 0.013 0.0118 3.21
Чистый долг, млрд $
0.0043 0.0158 0.0079 0.0061 0.006 0.0085 0.0084 0.0102 0.0107 0.0107 0.0088 12.27
Долг, млрд $
0.0061 0.0164 0.0122 0.0068 0.0072 0.0097 0.0097 0.0123 0.012 0.012 0.0102 10.76
Interest income $
0.000338 0.00032 0 0.0001 0.000109 0.00042 0.00013 0.0001 0.0001 0.0002 -1.71
Расходы на обслуживание долга $
0.000335 0.000731 0.000657 0.000381 0.000567 0.000567 0.000367 0.00053 0.000502 0.000502 0.0005 -2.41
Чист. проц. доходы, млрд $
-0.00073 -0.000577 0.000109 0.00042 0.00013 0.0001 0.0001 0.0001 0.0001 0.0002 -24.95
Goodwill $
0.0005 0.0005 0.0005 0.00
Амортизация, млрд $
0.0012 0.0022 0.0019 0.0012 0.000902 0.000902 0.0056 0.006 0.000679 0.000679 0.0028 -5.52
Себестоимость, млрд $
0.0015 0.0064 0.0046 0.0033 0.0035 0.0035 0.0033 0.0036 0.0037 0.0037 0.0035 1.12
Товарно материальные запасы $
0 0 0.000479 0 0 0.0014 0.000414 0.0019 0 0 0.0010 41.13


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1552 -0.2437 -1.08 0.1142 -0.1878 -0.2122 0.169 0.0805 0.0223 0.0223 -0.0256 -165.30
Цена акции ао 1.89 1.64 1.6 1.34 3.98 1.67 1.69 2.16 2.32 2.32 2.36 -10.23
Число акций ао, млн 9.68 9.57 12.73 12.44 9.27 9.32 9.11 9.16 9.16 9.16 9.20 -0.24
FCF/акцию -0.2819 -0.3267 -0.34 -0.1447 -0.1027 -0.1022 0.0162 -0.0304 0.1563 0.1563 -0.0126 -208.76


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.66 -49.47 14.45 14.27 -18.96 -24.28 21.07 11.3 3.2 3.2 21.15 -1.5340 -170.06
ROA, % 1.8 -9.89 6.06 7.05 -10.19 -11.64 9.72 4.65 1.25 1.25 3.10 -1.2420 -165.73
ROIC, % -8.77 4.14 -10.07 7.3 9.58 -10.12 -14.76 10.67 4.85 5.51 7.44 0.0440 -12.73
ROS, % -16.59 12.98 23.01 -26.52 -67.29 24.02 10.31 2.72 2.72 2.72 29.41 -5.5040 -152.64
ROCE, % -57.57 -28.34 15.9 -7.21 -6.18 -32.09 -37.05 -5.18 -27.16 -27.16 0.32 -21.5320 34.46
Ebit margin, % -15.65 -193.96 -67.78 -78.86 -9.63 -9.63 -9.63 -71.9720 -45.15
Рентаб EBITDA, % 0.5618 -3.7 55.98 -1.92 0.31 19.03 5.67 -0.5587 -0.5587 -0.5587 75.15 4.78 -212.50
Чистая рентаб, % 11.92 -16.59 12.98 23.01 -26.52 -30.12 24.02 10.31 2.72 2.72 29.40 -3.9180 -163.42
Operation Margin, % -15.8 -28.93 -21.16 -15.65 -66.91 -3.26 -3.21 -9.63 -9.63 -9.63 42.30 -18.5280 -32.14
Доходность FCF, % -0.242 -2.67 -12.38 -17.32 -20.69 -18.42 -7.64 -2.33 0.6285 -1.85 -5.9223 -36.85


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
51.04 -8.23 14.98 14.74 -7.16 -12.82 17.75 20.56 62.46 62.46 47.32 16.16 -254.22
P/BV
3.4 4.07 2.16 2.39 2.4 3.47 6.61 4.12 4.8 4.8 5.48 4.28 14.87
P/S
6.09 1.37 1.94 3.39 2.16 3.12 4.26 2.12 1.7 1.7 10.62 2.67 -4.68
P/FCF
-5.77 -4.83 -5.43 -13.08 -42.91 159.1 0 0 0 0 25.49 18.57 -301.16
E/P
-0.1215 0.0668 0.0956 -0.1397 -0.078 0.0657 0.049 0 0 0 0.03 -0.0015 -12.51
EV/EBIT
-19.97 -4.27 -8.23 -4.51 -32.43 -32.43 -32.43 -16.3740 50.00
EV/EBITDA
-140.46 456.07 -71.08 7.81 -159.75 1414.93 29.32 62.68 -559.19 -559.19 19.83 157.60 28.48
EV/S
2.56 2.63 3.36 2.81 10.65 5.58 3.55 3.12 3.12 3.12 14.48 5.20 -21.77
EV/FCF
-10.83 -6.54 -7.59 -19.34 -52.98 242.92 -91.22 16.33 16.33 16.33 38.17 26.28 -179.03
Debt/EBITDA
220.65 -30.54 1.97 -56.8 472.81 7.93 30.48 -286.38 -286.38 -286.38 5.14 -12.3080 -190.46
Netdebt/Ebitda
213 -19.79 126.04 -47.28 -4.98 6.92 25.27 -254.68 -254.68 -254.68 5.46 -96.4300 119.66
Debt/Ratio
0.7389 0.5272 0.3864 0.4215 0.5714 0.6576 0.7255 0.7638 0.7638 0.7638 0.47 0.6964 5.98
Debt/Equity
3.7 1.26 0.6502 0.8793 1.19 1.49 1.88 1.94 4.91 4.91 2.85 2.28 32.77
Debt/Net Income
-7.47 8.71 4.68 -4.11 -3.43 6.28 16.75 58.74 58.74 58.74 17.61 27.42 -276.49
PEG
-492.43 -492.43 -492.4300 0.00
Бета
-1.55 3.94 -0.5129 -0.5129 0.53 0.6257 -30.83
Индекс Альтмана
2.2 2.73 2.46 2.24 2.98 3.3 1.03 0.9951 0.9951 0.9951 2.71 1.86 -19.70


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
8.3E-5 8.8E-5 9.7E-5 0.000196 0.000192 0.000192 0.000186 0.000183 0.00018 0.00018 0.0002 -1.28
Дивиденд
0.01 0.02 0.03 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.0200 0.00
Див доход, ао, %
0.456 1.22 1.69 1.34 0.905 0.6757 1.24 1.4 1.19 1.23 3.23 1.08 5.63
Дивиденды / прибыль, %
20.41 -4.41 14.13 13.78 -11.02 -6.78 12.11 24.8 88.35 88.35 147.26 21.49 -251.64
Dividend Coverage Ratio
1.13 1.13 1.13 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
52 52 0.00