InnSuites Hospitality Trust logo
InnSuites Hospitality Trust IHT
€ 2.15 4.14%

Quartalsbericht 2024-Q3
hinzugefügt 16.12.2024

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InnSuites Hospitality Trust Kennzahlen 2011-2024 | IHT

Kennzahlen Jährlich InnSuites Hospitality Trust

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

62.5 21.4 43.7 -11.3 -7.5 11.8 11.7 -7.6 45.9 -11.5 -13.5 -14.2 -17.7 -5.9

P/S

1.7 1.6 1.7 4.4 2.0 2.7 1.5 1.3 5.5 1.6 0.9 1.0 1.1 0.8

EPS

0.0 0.1 0.0 -0.3 -0.2 1.2 0.7 -0.3 0.0 -0.3 -0.1 -0.1 -0.1 -0.2

EV (Enterprise Value)

24.4 M 22.4 M 20.5 M 18.3 M 22.9 M 24.4 M 26.5 M 34.6 M 35 M 47.7 M 35.9 M 36.9 M 42.3 M 36.1 M

EBITDA per Share

- 0.04 0.05 -0.216 -0.0135 -0.0495 -0.0683 0.00753 -0.106 0.0735 0.215 0.194 0.213 0.0899

EV/EBITDA

-9.2 -150.8 -49.6 -36.9 444.1 -27.6 73.8 18.8 21.2 22.0 44.1

PEG

0.26 0.09 0.81 -0.2 0.06 0.17 -0.03 0.01 -0.4 -0.11 64.93 1.85 0.41 -0.06

P/B

4.8 3.0 2.7 - 2.2 1.9 2.0 4.6 2.8 8.2 4.8 4.4 6.1 3.6

P/CF

8.9 206.1 42.2 -22.7 -13.7 -9.3 -10.5 -19.0 -32.9 40.3 19.2 16.5 -562.2 -6.5

ROE %

3.31 7.96 3.93 -64.78 -29.43 16.23 17.21 -60.46 6.20 -70.94 -35.21 -31.19 -34.29 -61.20

ROA %

1.30 3.07 1.73 - -10.25 8.25 6.06 -9.89 1.80 -7.78 -4.02 -3.83 -3.94 -7.19

ROCE %

-11.69 -4.52 -4.69 -112.06 -7.21 -9.40 -12.51 -11.75 -6.80 -6.97 0.13 -0.56 0.34 -6.20

Current Ratio

1.2 1.3 1.4 - 1.2 1.6 2.0 0.3 0.9 0.1 0.1 0.3 0.4 0.2

DSO

5.2 5.9 3.5 25.4 112.8 126.8 72.0 21.5 104.0 12.6 18.9 16.5 13.3 15.3

DIO

- - - - - - - - - - - - - -

DPO

- - - - 43.3 - - 58.6 - 47.0 45.9 34.7 - -

Betriebszyklus

5.2 5.9 3.5 25.4 112.8 126.8 72.0 21.5 104.0 12.6 18.9 16.5 13.3 15.3

Finanzkreislauf

5.2 5.9 3.5 25.4 69.4 126.8 72.0 -37.1 104.0 -34.4 -27.0 -18.2 13.3 15.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich InnSuites Hospitality Trust

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.03 -0.04 - 0.01 - 0.03 - 0.01 0.01 0.02 - -0.03 -0.01 -0.01 - -0.05 -0.14 -0.04 - -0.02 -0.05 -0.03 - 0.31 -0.07 -0.03 - -0.07 0.96 -0.01 - -0.24 -0.03 - - 0.16 -0.12 0.05 - -0.07 -0.1 0.01 - -0.07 -0.08 0.05 - -0.05 -0.08 0.05 - -0.06 -0.04 0.01

EBITDA per Share

- - - - - 0.04 - 0.04 0.04 0.03 - 0.05 0.04 - - - -0.09 -0.01 - 0.08 0.01 0.01 - 0.09 -0.03 0.05 - -0.04 0.03 0.05 - 0.03 -0.02 0.04 - 0.09 0.04 0.05 - 0.11 -0.07 0.06 - -0.06 -0.06 0.12 - - - 0.1 - -0.03 -0.01 -

ROE %

-8.26 -2.44 5.88 8.28 8.80 10.80 9.29 0.13 -11.45 -15.85 -14.90 -22.25 -20.43 -29.47 -20.04 -22.27 -17.15 -11.26 -10.60 17.09 47.01 43.14 11.44 3.97 -31.20 83.23 94.02 53.73 20.92 -90.65 -49.33 -20.30 49.02 25.52 12.46 -50.61 -142.71 -175.04 -122.11 -149.95 -114.72 -76.31 -38.94 -50.28 -33.77 -26.72 -17.86 -32.27 -35.36 -28.32 - -14.42 -9.38 -

ROA %

-3.53 -1.57 1.89 2.44 2.61 3.08 2.20 0.36 -2.03 -3.01 -2.94 -6.25 -7.72 -11.65 -8.50 -9.64 -7.46 -5.66 -5.33 5.60 17.66 16.87 4.73 2.04 -11.58 28.59 33.12 24.13 17.82 -20.58 -11.33 -5.14 10.04 8.73 4.52 2.69 -5.32 -5.87 -4.99 -7.46 -8.10 -7.33 -3.40 -4.91 -3.94 -3.84 -2.35 -4.28 -4.70 -3.45 - -1.93 -1.28 -

ROCE %

-16.90 -18.49 -5.96 -9.26 -7.94 -3.47 0.46 -3.13 -3.43 -5.00 -12.26 -22.63 -29.40 -48.47 -34.16 -34.50 -24.47 -8.69 -6.34 -8.40 -10.11 -9.67 -4.85 -9.28 -11.64 -12.59 -8.25 -36.18 -59.70 -60.77 -31.06 -37.12 -15.24 -30.40 -30.50 -92.70 -148.83 -173.08 -84.40 -107.66 -68.73 -40.94 -13.37 -22.87 -9.11 -6.43 -6.34 -14.36 -12.89 -0.66 - -8.02 -2.77 -

Current Ratio

1.1 1.1 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.3 1.2 1.2 1.3 1.2 1.5 2.0 1.7 1.7 1.7 1.5 3.0 1.4 1.5 1.2 1.6 1.6 1.3 1.4 1.2 1.4 1.4 1.1 1.3 1.2 1.2 1.1 1.1 1.2 1.2 1.1 1.1 1.1 1.2 1.1 1.1 1.2 1.2 1.1 1.1 1.2 -

DSO

2.2 3.8 - 5.5 6.2 3.4 - 4.9 6.8 4.8 - 6.0 3.5 4.4 - 5.2 18.1 17.1 - 19.0 15.2 7.7 - 5.0 9.1 25.9 - 61.0 42.2 21.3 - 18.4 21.7 8.3 - 6.7 420.9 35.9 - 54.4 10.5 9.8 - 10.6 11.3 10.2 - 21.3 26.9 15.0 - 18.3 8.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

2.2 3.8 - 5.5 6.2 3.4 - 4.9 6.8 4.8 - 6.0 3.5 4.4 - 5.2 18.1 17.1 - 19.0 15.2 7.7 - 5.0 9.1 25.9 - 61.0 42.2 21.3 - 18.4 21.7 8.3 - 6.7 420.9 35.9 - 54.4 10.5 9.8 - 10.6 11.3 10.2 - 21.3 26.9 15.0 - 18.3 8.6 -

Finanzkreislauf

2.2 3.8 - 5.5 6.2 3.4 - 4.9 6.8 4.8 - 6.0 3.5 4.4 - 5.2 18.1 17.1 - 19.0 15.2 7.7 - 5.0 9.1 25.9 - 61.0 42.2 21.3 - 18.4 21.7 8.3 - 6.7 420.9 35.9 - 54.4 10.5 9.8 - 10.6 11.3 10.2 - 21.3 26.9 15.0 - 18.3 8.6 -

Alle Zahlen in USD-Währung