IHT (InnSuites Hospitality Trust) Cash Ratio: 0.03 (As of Apr. 2026) — 95% Below Median


IHT InnSuites Hospitality Trust IHT
56 GF Score
Price $1.71
GF Value $1.68
Valuation Fairly Valued
! 6 Warning Signs
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What is InnSuites Hospitality Trust Cash Ratio?

InnSuites Hospitality Trust IHT -1.29% 56 Cash Ratio is 0.03 as of Apr. 2026, which is 95% below its 10-year median of 0.61. GuruFocus rates IHT with a GF Score™ of 56/100 and a GF Value™ of $1.68 (Fairly Valued). The stock has 6 warning signs investors should review. Among 743 REITs companies, InnSuites Hospitality Trust ranks worse than 91.25% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. InnSuites Hospitality Trust's Cash Ratio for the quarter that ended in Apr. 2026 was 0.03.

InnSuites Hospitality Trust has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for InnSuites Hospitality Trust's Cash Ratio or its related term are showing as below:

IHT' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.61   Max: 2.36
Current: 0.03

During the past 13 years, InnSuites Hospitality Trust's highest Cash Ratio was 2.36. The lowest was 0.01. And the median was 0.61.

IHT's Cash Ratio is ranked worse than
91.25% of 743 companies
in the REITs industry
Industry Median: 0.36 vs IHT: 0.03

InnSuites Hospitality Trust  (AMEX:IHT) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


InnSuites Hospitality Trust Cash Ratio Related Terms


InnSuites Hospitality Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for InnSuites Hospitality Trust's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InnSuites Hospitality Trust Cash Ratio Chart

InnSuites Hospitality Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.17 0.75 0.07 0.22

InnSuites Hospitality Trust Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.14 0.01 0.22 0.03

IHT vs AHT, HST, RHP: Cash Ratio Comparison

For the REIT - Hotel & Motel subindustry, InnSuites Hospitality Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InnSuites Hospitality Trust Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, InnSuites Hospitality Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where InnSuites Hospitality Trust's Cash Ratio falls into.


IHT
56GF Score
InnSuites Hospitality Trust IHT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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InnSuites Hospitality Trust Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

InnSuites Hospitality Trust's Cash Ratio for the fiscal year that ended in Jan. 2026 is calculated as:

Cash Ratio (A: Jan. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.35/1.607
=0.22

InnSuites Hospitality Trust's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.041/1.367
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.03 mean?
InnSuites Hospitality Trust (IHT) has a Cash Ratio of 0.03 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on InnSuites Hospitality Trust and its competitors. This is 95% below median its historical median of 0.61. Over the past decade, InnSuites Hospitality Trust's Cash Ratio has ranged from 0.01 to 2.36. According to the industry distribution chart, InnSuites Hospitality Trust ranks #678 out of 743 companies in the REITs industry, placing it in the top 91.3%.
Is InnSuites Hospitality Trust's Cash Ratio too high?
InnSuites Hospitality Trust's current Cash Ratio of 0.03 is 95% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.36. The REITs industry median Cash Ratio is 0.36. InnSuites Hospitality Trust's value of 0.03 is 91.7% below this industry median. Based on the distribution chart, InnSuites Hospitality Trust ranks #678 out of 743 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, InnSuites Hospitality Trust has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InnSuites Hospitality Trust's Cash Ratio compare to AHT and HST?
According to the REITs industry distribution chart, InnSuites Hospitality Trust ranks #678 out of 743 companies for Cash Ratio. This places InnSuites Hospitality Trust in the lower half of its industry. The industry median Cash Ratio is 0.36. InnSuites Hospitality Trust's value of 0.03 is 91.7% below this benchmark. Historically, InnSuites Hospitality Trust's own Cash Ratio has ranged from 0.01 to 2.36 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.36, InnSuites Hospitality Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 743 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. InnSuites Hospitality Trust's current Cash Ratio of 0.03 is 91.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on InnSuites Hospitality Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InnSuites Hospitality Trust's current Cash Ratio is 0.03, which is 95% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnSuites Hospitality Trust stock overvalued right now?
Based on GuruFocus' analysis, InnSuites Hospitality Trust (IHT) is currently considered Fairly Valued. The stock's GF Value™ is $1.68, compared to a current price of $1.71 — trading 1.8% above its estimated fair value. The current Cash Ratio is 0.03, which is 95% below median its 10-year median of 0.61 and 91.7% below the REITs industry median of 0.36. InnSuites Hospitality Trust's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For InnSuites Hospitality Trust (IHT), the current Cash Ratio is 0.03 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InnSuites Hospitality Trust (IHT) Overvalued in 2026?

Based on GuruFocus' analysis, InnSuites Hospitality Trust stock appears to be overvalued. The current stock price of $1.71 is trading 1.8% above its estimated GF Value™ of $1.68. GuruFocus considers InnSuites Hospitality Trust to be Fairly Valued.

Key valuation signals for IHT:

  • Cash Ratio: 0.03 (95% below median its 10-year median of 0.61)
  • GF Value™: $1.68 vs. price of $1.71 (1.8% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 91.7% below the REITs median (#678 of 743)

No single metric tells the full story. See the IHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InnSuites Hospitality Trust Business Description

Industry Real EstateREITs
Address 1730 E. Northern Avenue, Suite 122, InnSuites Hospitality Centre, Phoenix, AZ, USA, 85020
InnSuites Hospitality Trust is a real estate investment trust. It is engaged in the ownership and operation of hotel properties. It owns interests in two hotels, operates and provides management services, and provides trademark license services, for two hotels. The Trust also holds an investment related to clean energy electricity generation technology and manages an option to acquire an investment in an independent boutique hotel reservation and hotel services business.
56GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.71
Price
$1.68
GF Value