Innsuites Hospitality Trust (IHT)
Every figure this model derived for IHT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 586,586 | PaymentsToAcquireOtherProductiveAssets |
2026-04-30 |
| cash | 1,325,060 | CashAndCashEquivalentsAtCarryingValue |
2024-01-31 |
| current assets | 1,580,859 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,366,814 | LiabilitiesCurrent |
2026-04-30 |
| equity | 2,948,662 | StockholdersEquity |
2026-04-30 |
| interest expense | 484,082 | InterestExpense |
2026-04-30 |
| ocf | -331,935 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 7,555,021 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 21,600 | ShareBasedCompensation |
2026-01-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IHT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.63 |
| current ratio | 1.16 |
| current ratio reported | 1.16 |
| deferred revenue growth | -23.59 |
| dilution pct | -0.31 |
| ev owner earnings | -23.08 |
| ev sales | 2.87 |
| fcf margin | -12.16 |
| growth cv | 1.41 |
| interest cover | -1.26 |
| net debt ebitda | 58.83 |
| operating margin | -8.07 |
| owner earnings margin | -12.44 |
| revenue growth | 0.66 |
| revenue growth per share | 0.98 |
| roic | -3.6 |
| rule of 40 | -7.41 |
| sbc pct revenue | 0.29 |
Everything else this filing tags
400 more elements from IHT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockNumberOfSharesHeld | 8,472,973,000,000 | 2013-10-31 | 2 | shares |
RealEstateGrossAtCarryingValue | 37,353,114 | 2014-01-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 36,916,358 | 2013-01-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 34,311,959 | 2014-01-31 | 2 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 27,150,000 | 2014-01-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 25,801,165 | 2014-01-31 | 2 | USD |
RealEstateInvestmentPropertyNet | 22,979,731 | 2013-01-31 | 1 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 22,368,724 | 2014-01-31 | 1 | USD |
RealEstateFederalIncomeTaxBasis | 20,720,166 | 2013-01-31 | 2 | USD |
MortgageLoansOnRealEstate | 18,746,571 | 2014-01-31 | 6 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 18,746,571 | 2014-01-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 18,746,571 | 2014-01-31 | 2 | USD |
RealEstateAccumulatedDepreciation | 14,984,390 | 2014-01-31 | 1 | USD |
Liabilities | 14,538,585 | 2026-04-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 13,936,627 | 2013-01-31 | 1 | USD |
NotesPayableFairValueDisclosure | 13,909,744 | 2016-01-31 | 8 | USD |
Assets | 13,616,664 | 2026-04-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 13,616,664 | 2026-04-30 | 122 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 13,573,418 | 2019-01-31 | 20 | USD |
GainLossOnDispositionOfAssets1 | 13,573,418 | 2019-01-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 13,091,393 | 2019-01-31 | 38 | USD |
LongTermDebt | 11,737,496 | 2026-04-30 | 40 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 9,603,610 | 2018-01-31 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,600,000 | 2017-10-31 | 3 | USD |
CommonStockSharesIssued | 9,353,311 | 2026-04-30 | 122 | shares |
CommonStockSharesOutstanding | 9,349,544 | 2026-04-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,331,544 | 2026-04-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,331,544 | 2026-04-30 | 88 | shares |
OccupancyRevenue | 9,281,199 | 2018-01-31 | 78 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 9,280,651 | 2026-01-31 | 7 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,116,639 | 2021-10-31 | 88 | shares |
ConvertibleLongTermNotesPayable | 9,019,664 | 2024-01-31 | 58 | USD |
SecuredDebt | 8,812,028 | 2026-01-31 | 30 | USD |
SecuredLongTermDebt | 8,584,800 | 2025-10-31 | 12 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 8,510,794 | 2014-01-31 | 1 | USD |
LongTermLoansPayable | 8,471,708 | 2026-04-30 | 20 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 8,290,673 | 2013-01-31 | 1 | USD |
OperatingLossCarryforwards | 7,900,000 | 2026-01-31 | 26 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 7,200,000 | 2017-10-31 | 5 | USD |
DeferredTaxAssetsGross | 7,000,000 | 2026-04-30 | 47 | USD |
PropertyPlantAndEquipmentNet | 6,625,163 | 2026-04-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,602,921 | 2026-01-31 | 28 | USD |
UnitsOfPartnershipInterestAmount | 6,457,296 | 2026-01-31 | 4 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 5,985,126 | 2018-07-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,981,578 | 2020-01-31 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,700,000 | 2014-10-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 5,571,240 | 2018-07-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 5,490,374 | 2018-01-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 5,413,382 | 2018-07-31 | 15 | USD |
NotesPayableCurrent | 5,325,583 | 2015-01-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,239,160 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 5,239,160 | 2026-01-31 | 30 | USD |
OperatingLossCarryforwardsValuationAllowance | 5,200,000 | 2026-04-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 5,144,983 | 2018-07-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 5,144,983 | 2018-07-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,051,449 | 2020-01-31 | 30 | USD |
ProceedsFromConvertibleDebt | 5,000,000 | 2018-01-31 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 4,952,024 | 2016-04-30 | 40 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 4,900,000 | 2017-04-30 | 1 | USD |
CashIncludingDiscontinuedOperations | 4,776,453 | 2018-01-31 | 18 | USD |
NotesPayable | 4,766,896 | 2019-07-31 | 20 | USD |
Revenues | 4,600,000 | 2025-08-31 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,362,434 | 2026-04-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 4,107,570 | 2018-10-31 | 28 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount | 4,023,333 | 2012-01-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,010,517 | 2026-01-31 | 30 | USD |
ProceedsFromNotesPayable | 3,884,237 | 2023-01-31 | 17 | USD |
MinorityInterest | -3,870,583 | 2026-04-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,826,673 | 2019-01-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,724,011 | 2026-01-31 | 18 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 3,684,069 | 2016-04-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 3,559,691 | 2018-10-31 | 26 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 3,185,793 | 2026-04-30 | 29 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,185,746 | 2018-10-31 | 10 | shares |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 3,041,155 | 2014-01-31 | 2 | USD |
DilutiveSecurities | 3,024,038 | 2019-01-31 | 26 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,999,999 | 2016-01-31 | 2 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 2,971,335 | 2016-01-31 | 3 | USD |
CommonStockValue | 2,952,830 | 2026-04-30 | 122 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,900,000 | 2022-04-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,823,355 | 2026-04-30 | 78 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,795,604 | 2026-04-30 | 37 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 2,791,718 | 2014-01-31 | 2 | USD |
OccupancyCosts | 2,732,908 | 2018-01-31 | 78 | USD |
CompensationAndBenefitsTrust | 2,700,000 | 2026-04-30 | 14 | USD |
PaymentsToAcquireLand | 2,500,000 | 2015-01-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,459,000 | 2017-01-31 | 8 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 2,414,555 | 2012-01-31 | 2 | USD |
GainsLossesOnSalesOfAssets | 2,351,817 | 2016-01-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,333,749 | 2019-01-31 | 94 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,272,846 | 2020-01-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 2,263,000 | 2013-01-31 | 2 | USD |
LineOfCredit | 2,250,000 | 2022-10-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,249,072 | 2024-04-30 | 21 | USD |
MinorityInterestIncreaseFromStockIssuance | 2,218,594 | 2013-01-31 | 4 | USD |
OperatingLeaseLiability | 2,196,084 | 2026-04-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 2,167,584 | 2026-04-30 | 58 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,166,350 | 2026-04-30 | 30 | USD |
PaymentsForCapitalImprovements | 2,154,775 | 2017-10-31 | 52 | USD |
RepaymentsOfLongTermDebt | 2,153,629 | 2015-01-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 2,039,809 | 2026-04-30 | 56 | USD |
OperatingExpenses | 2,020,600 | 2026-04-30 | 184 | USD |
ProceedsFromRepaymentsOfNotesPayable | 2,000,184 | 2018-01-31 | 16 | USD |
IncomeLossFromContinuingOperations | -1,978,444 | 2020-01-31 | 52 | USD |
LongTermNotesPayable | 1,969,250 | 2025-10-31 | 37 | USD |
NotesReceivableRelatedPartiesNoncurrent | 1,925,500 | 2020-04-30 | 12 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,925,000 | 2026-04-30 | 52 | USD |
NotesReceivableNet | 1,925,000 | 2021-07-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,896,556 | 2020-01-31 | 7 | USD |
DeferredTaxLiabilities | 1,800,000 | 2026-01-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 1,771,158 | 2026-01-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,467,484 | 2026-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,434,500 | 2017-01-31 | 12 | shares |
ProceedsFromDivestitureOfInterestInJointVenture | 1,433,798 | 2017-04-30 | 44 | USD |
ProceedsFromSecuredNotesPayable | 1,400,000 | 2020-01-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 1,397,324 | 2017-10-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,384,971 | 2020-01-31 | 18 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 1,208,353 | 2014-01-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,175,000 | 2014-01-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,171,292 | 2026-04-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,158,804 | 2025-01-31 | 21 | USD |
CashEquivalentsAtCarryingValue | 1,151,948 | 2021-10-31 | 4 | USD |
DebtInstrumentFaceAmount | 1,103,000 | 2026-04-30 | 43 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,062,000 | 2021-01-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,041,658 | 2018-10-31 | 28 | USD |
AdvancesToAffiliate | 1,000,000 | 2020-10-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,000,000 | 2016-01-08 | 1 | USD |
DueFromRelatedPartiesCurrent | 1,000,000 | 2020-04-30 | 36 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,000,000 | 2017-01-31 | 2 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 1,000,000 | 2020-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,000,000 | 2015-01-31 | 3 | shares |
OriginationOfNotesReceivableFromRelatedParties | 994,311 | 2014-10-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 977,547 | 2022-01-31 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | 967,141 | 2022-01-31 | 2 | USD |
AccountsReceivableNet | 963,000 | 2017-10-31 | 2 | USD |
LoansPayableFairValueDisclosure | 932,289 | 2016-01-31 | 7 | USD |
LoansPayableToBank | 932,289 | 2016-01-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -921,921 | 2026-04-30 | 229 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 915,000 | 2014-10-31 | 5 | USD |
TreasuryStockCommonValue | 872,238 | 2024-01-31 | 2 | USD |
DepreciationNonproduction | 845,693 | 2019-01-31 | 94 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 844,000 | 2020-10-31 | 2 | USD |
BankLoans | 828,000 | 2018-01-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | -815,000 | 2017-04-30 | 1 | USD |
NotesPayableToBankNoncurrent | 803,173 | 2018-04-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 767,232 | 2020-07-31 | 5 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 750,000 | 2017-07-19 | 38 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 730,857 | 2020-07-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 665,482 | 2026-04-30 | 18 | USD |
DueFromAffiliateCurrent | 657,000 | 2020-10-31 | 5 | USD |
TaxesPayableCurrentAndNoncurrent | 630,330 | 2019-04-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -605,360 | 2018-01-31 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 605,005 | 2026-04-30 | 122 | USD |
LineOfCreditFacilityAmountOutstanding | 583,000 | 2014-01-31 | 7 | USD |
SellingAndMarketingExpense | 580,885 | 2019-01-31 | 94 | USD |
FairValueAdjustmentOfWarrants | 576,000 | 2020-07-31 | 3 | USD |
PaymentsToMinorityShareholders | 574,259 | 2022-10-31 | 12 | USD |
RealEstateImprovements | 566,049 | 2014-01-31 | 4 | USD |
UtilitiesCosts | 565,028 | 2018-01-31 | 78 | USD |
InterestPaid | 555,287 | 2014-10-31 | 16 | USD |
ProceedsFromOtherDebt | 550,854 | 2022-01-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -547,880 | 2018-10-31 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 546,803 | 2019-01-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 500,000 | 2016-01-08 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 500,000 | 2018-01-31 | 4 | USD |
Goodwill | 500,000 | 2017-10-31 | 18 | USD |
GoodwillAcquiredDuringPeriod | 500,000 | 2017-01-31 | 2 | USD |
GoodwillImpairmentLoss | 500,000 | 2018-01-31 | 2 | USD |
IndefinitelivedIntangibleAssetsAcquired | 500,000 | 2017-01-31 | 2 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 500,000 | 2013-01-31 | 2 | USD |
CostOfPropertyRepairsAndMaintenance | 494,776 | 2019-01-31 | 90 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 482,025 | 2019-01-31 | 25 | USD |
OtherLongTermNotesPayable | 470,000 | 2022-10-31 | 91 | USD |
OtherNotesPayableCurrent | 470,000 | 2026-04-30 | 122 | USD |
Investments | 445,833 | 2026-04-30 | 59 | USD |
AccountsPayableCurrent | 439,740 | 2026-01-31 | 32 | USD |
AmortizationOfIntangibleAssets | 433,000 | 2018-01-31 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 433,000 | 2018-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 433,000 | 2017-01-31 | 2 | USD |
DueToRelatedPartiesCurrent | 426,184 | 2016-10-31 | 15 | USD |
ConstructionInProgressGross | 417,000 | 2018-10-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -406,064 | 2018-01-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 402,869 | 2018-07-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 400,000 | 2018-01-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 400,000 | 2018-01-31 | 6 | USD |
SecuredDemandNotes | 400,000 | 2015-01-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 382,750 | 2017-10-31 | 16 | USD |
RealEstateTaxesAndInsurance | 357,045 | 2019-01-31 | 90 | USD |
AcquisitionCosts | 351,574 | 2018-04-30 | 2 | USD |
IncomeTaxReconciliationDispositionOfAssets | 345,000 | 2014-01-31 | 1 | USD |
PaymentsForFees | 342,000 | 2015-01-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 341,000 | 2018-01-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 341,000 | 2018-01-31 | 2 | USD |
PaymentsForPurchaseOfOtherAssets1 | 324,445 | 2020-01-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 320,447 | 2019-01-31 | 26 | USD |
PaymentsForRepurchaseOfEquity | 315,000 | 2013-01-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 315,000 | 2023-01-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -308,914 | 2026-04-30 | 60 | USD |
PaymentsOfFinancingCosts | 294,437 | 2014-04-30 | 8 | USD |
MembershipDuesRevenueOnGoing | 286,000 | 2018-01-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 274,685 | 2026-04-30 | 40 | USD |
ConvertibleNotesPayableCurrent | 263,309 | 2026-04-30 | 78 | USD |
SecuredDebtCurrent | 257,635 | 2025-10-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 254,116 | 2018-10-31 | 26 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 251,607 | 2019-04-30 | 2 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 250,000 | 2018-08-14 | 3 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 249,437 | 2014-01-31 | 1 | USD |
InterestExpenseLongTermDebt | 244,079 | 2020-01-31 | 102 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -242,747 | 2026-04-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 241,195 | 2026-04-30 | 38 | USD |
MortgageLoansOnRealEstateOtherAdditions | 240,700 | 2013-01-31 | 2 | USD |
NotesReceivableRelatedPartiesCurrent | 232,027 | 2019-07-31 | 27 | USD |
AccruedSalariesCurrentAndNoncurrent | 229,395 | 2019-04-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -227,042 | 2026-01-31 | 30 | USD |
AccountsPayableCurrentAndNoncurrent | 226,306 | 2019-04-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 224,000 | 2026-01-31 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | -223,965 | 2026-01-31 | 18 | USD |
AssetImpairmentCharges | 222,917 | 2026-01-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 219,151 | 2020-07-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 215,445 | 2018-07-31 | 15 | USD |
PaymentsToAcquireNotesReceivable | 213,750 | 2022-01-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 203,490 | 2020-07-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive | 203,490 | 2020-04-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 200,817 | 2020-01-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 200,817 | 2020-01-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 200,817 | 2020-01-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 200,769 | 2026-01-31 | 30 | USD |
ManagementFeesRevenue | 200,457 | 2018-01-31 | 82 | USD |
CapitalExpendituresIncurredButNotYetPaid | 200,000 | 2016-01-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 200,000 | 2016-01-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 200,000 | 2024-01-31 | 34 | shares |
Depreciation | 194,971 | 2026-04-30 | 88 | USD |
NetCashProvidedByUsedInFinancingActivities | -193,216 | 2026-04-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 192,828 | 2020-07-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 192,117 | 2020-07-31 | 5 | USD |
StockIssuedDuringPeriodValueStockDividend | 191,924 | 2020-01-31 | 15 | USD |
DividendsCommonStockCash | 191,848 | 2021-01-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 182,328 | 2020-01-31 | 30 | USD |
Dividends | 182,000 | 2026-01-31 | 48 | USD |
PaymentsOfDividends | 181,761 | 2026-01-31 | 64 | USD |
ProceedsFromBankDebt | 178,000 | 2020-01-31 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 177,824 | 2018-01-31 | 10 | USD |
OperatingIncomeLoss | 172,909 | 2026-04-30 | 182 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 172,000 | 2017-10-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 168,875 | 2018-07-31 | 5 | USD |
AccruedRentCurrent | 161,856 | 2019-01-31 | 15 | USD |
AccruedRentCurrentAndNoncurrent | 161,856 | 2019-04-30 | 2 | USD |
AccountsReceivableNetCurrent | 157,903 | 2026-04-30 | 122 | USD |
TreasuryStockShares | 150,680 | 2023-01-31 | 88 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 148,143 | 2026-04-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 147,836 | 2020-01-31 | 1 | USD |
OtherIncome | 146,325 | 2021-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 145,348 | 2020-01-31 | 27 | USD |
DeferredRentCredit | 145,000 | 2018-10-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 137,500 | 2021-07-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 136,363 | 2018-07-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 134,428 | 2026-01-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 134,428 | 2026-04-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 134,416 | 2026-04-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 134,403 | 2026-04-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 134,391 | 2026-04-30 | 27 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 131,142 | 2019-04-30 | 2 | USD |
RealEstateOtherDeductions | 129,293 | 2014-01-31 | 4 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 116,309 | 2011-01-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -114,337 | 2015-01-31 | 34 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -112,609 | 2026-04-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 112,355 | 2026-04-30 | 100 | USD |
OtherSalesRevenueNet | 111,192 | 2018-01-31 | 78 | USD |
InterestPaidNet | 111,000 | 2026-04-30 | 90 | USD |
RevenueFromRelatedParties | 109,000 | 2020-10-31 | 27 | USD |
PaymentsOfDividendsMinorityInterest | 105,347 | 2020-04-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 100,784 | 2026-04-30 | 20 | USD |
RepaymentsOfOtherDebt | 100,000 | 2024-01-31 | 98 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 100,000 | 2018-10-31 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 99,000 | 2018-07-31 | 2 | USD |
TaxesPayableCurrent | 93,944 | 2022-01-31 | 21 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 92,972 | 2026-04-30 | 182 | USD |
FoodAndBeverageCostOfSales | 90,543 | 2018-01-31 | 78 | USD |
AccruedSalariesCurrent | 88,613 | 2026-01-31 | 30 | USD |
DividendsStock | 88,177 | 2016-01-31 | 10 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 85,000 | 2013-10-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 82,688 | 2026-01-31 | 99 | USD |
NotesPayableToBankCurrent | 79,878 | 2025-07-31 | 59 | USD |
ProceedsFromRelatedPartyDebt | 79,878 | 2025-07-31 | 49 | USD |
PrepaidExpenseAndOtherAssets | 77,806 | 2020-01-31 | 10 | USD |
RepaymentsOfNotesPayable | 77,011 | 2026-04-30 | 81 | USD |
DeferredFinanceCostsNoncurrentNet | 76,673 | 2014-10-31 | 29 | USD |
ProfitLoss | 74,702 | 2026-04-30 | 204 | USD |
NetCashProvidedByUsedInInvestingActivities | -74,538 | 2026-04-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 74,449 | 2018-07-31 | 13 | USD |
InterestExpenseRelatedParty | 71,512 | 2022-01-31 | 37 | USD |
AdvertisingExpense | 70,000 | 2026-04-30 | 96 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -68,661 | 2022-01-31 | 15 | USD |
ProceedsFromIncomeTaxRefunds | 68,000 | 2021-03-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 67,000 | 2017-01-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 66,950 | 2025-04-30 | 50 | USD |
FoodAndBeverageRevenue | 62,969 | 2018-01-31 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 62,000 | 2018-10-31 | 18 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 62,000 | 2021-01-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 60,979 | 2026-04-30 | 122 | USD |
OtherLiabilitiesFairValueDisclosure | 60,963 | 2016-01-31 | 8 | USD |
ContractWithCustomerLiability | 59,858 | 2019-04-30 | 2 | USD |
EscrowDeposit | 57,951 | 2026-01-31 | 33 | USD |
RepaymentsOfConvertibleDebt | 57,795 | 2019-07-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -56,383 | 2026-01-31 | 30 | USD |
OtherNotesPayable | 54,691 | 2016-01-31 | 8 | USD |
OtherDirectCostsOfHotels | 53,450 | 2016-04-30 | 60 | USD |
InterestExpenseOtherLongTermDebt | 51,683 | 2020-04-30 | 108 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 51,000 | 2026-01-31 | 30 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 51,000 | 2024-04-30 | 58 | USD |
NonoperatingIncomeExpense | 50,738 | 2026-04-30 | 182 | USD |
AdjustmentForAmortization | 50,250 | 2017-10-31 | 13 | USD |
PaymentsForRepurchaseOfOtherEquity | 45,187 | 2025-01-31 | 78 | USD |
TreasuryStockValueAcquiredCostMethod | 45,187 | 2024-07-31 | 100 | USD |
StockIssuedDuringPeriodSharesNewIssues | 43,500 | 2025-10-31 | 2 | shares |
StockRepurchasedDuringPeriodValue | 42,541 | 2025-02-01 | 9 | USD |
Cash | 41,286 | 2026-04-30 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 41,286 | 2026-04-30 | 112 | USD |
SalesAndExciseTaxPayableCurrent | 41,002 | 2026-01-31 | 29 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 40,000 | 2023-01-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 40,000 | 2016-05-03 | 3 | USD |
OperatingLeaseCost | 38,306 | 2026-04-30 | 30 | USD |
CapitalExpenditureDiscontinuedOperations | 37,500 | 2017-07-31 | 3 | USD |
AccountsReceivableRelatedPartiesCurrent | 37,000 | 2020-10-31 | 78 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 36,666 | 2015-01-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 36,666 | 2014-04-30 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 36,008 | 2019-01-31 | 6 | USD |
OtherNonoperatingIncome | 35,097 | 2026-04-30 | 53 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 35,000 | 2025-01-31 | 11 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 35,000 | 2020-10-31 | 30 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 35,000 | 2024-04-30 | 15 | shares |
InterestAndOtherIncome | 35,000 | 2025-01-31 | 25 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 32,802 | 2013-01-31 | 1 | USD |
DeferredRevenue | 31,240 | 2019-04-30 | 2 | USD |
DeferredRevenueCurrent | 31,239 | 2019-01-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 31,123 | 2020-01-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 31,123 | 2020-01-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 31,123 | 2020-01-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 31,123 | 2020-01-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 30,600 | 2019-01-31 | 9 | USD |
StockRepurchasedDuringPeriodShares | 28,937 | 2025-02-01 | 28 | shares |
OperatingLeaseLiabilityCurrent | 28,500 | 2026-04-30 | 57 | USD |
DebtInstrumentPeriodicPayment | 28,493 | 2021-04-30 | 14 | USD |
DebtConversionConvertedInstrumentAmount1 | 27,000 | 2015-01-31 | 1 | USD |
NotesIssued1 | 27,000 | 2014-10-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 24,895 | 2019-04-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 24,000 | 2019-01-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 24,000 | 2016-10-31 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 23,343 | 2020-01-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 23,343 | 2020-01-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 23,343 | 2020-10-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 23,343 | 2022-01-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 22,000 | 2020-10-31 | 74 | USD |
ValuationAllowancesAndReservesBalance | 21,722 | 2020-10-31 | 38 | USD |
AccruedVacationCurrentAndNoncurrent | 21,559 | 2019-04-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 21,166 | 2021-10-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | 20,000 | 2013-07-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 20,000 | 2013-10-31 | 13 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 20,000 | 2013-10-31 | 8 | USD |
ProceedsFromPaymentsToMinorityShareholders | -20,000 | 2021-01-31 | 1 | USD |
PaymentsForOtherTaxes | 19,907 | 2017-10-31 | 4 | USD |
NetIncomeLoss | -18,270 | 2026-04-30 | 191 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -18,000 | 2016-10-31 | 8 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 18,000 | 2013-10-31 | 5 | shares |
RepaymentsOfBankDebt | 17,100 | 2021-01-31 | 48 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 16,000 | 2026-04-30 | 31 | USD |
InvestmentIncomeInterest | 15,641 | 2026-04-30 | 171 | USD |
Supplies | 15,545 | 2018-01-31 | 9 | USD |
GainLossOnDispositionOfAssets | -15,010 | 2014-01-31 | 16 | USD |
CustomerDepositsCurrent | 15,000 | 2018-01-31 | 12 | USD |
InterestPayableCurrent | 14,950 | 2022-01-31 | 19 | USD |
ValuationAllowancesAndReservesDeductions | -14,789 | 2021-01-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,874 | 2024-01-31 | 17 | USD |
AmortizationOfFinancingCosts | 13,690 | 2014-04-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 11,784 | 2017-10-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,765 | 2026-04-30 | 122 | USD |
PaymentsToAcquireInvestments | 10,653 | 2026-04-30 | 20 | USD |
AccruedVacationCurrent | 10,000 | 2026-01-31 | 30 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 10,000 | 2020-04-30 | 37 | USD |
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 10,000 | 2017-10-31 | 10 | USD/shares |
ProceedsFromMinorityShareholders | 10,000 | 2020-10-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,781 | 2023-07-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,781 | 2023-07-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,781 | 2022-10-31 | 9 | USD |
FinanceLeaseLiability | 7,719 | 2023-07-31 | 15 | USD |
FinanceLeaseLiabilityCurrent | 7,718 | 2023-07-31 | 31 | USD |
FinanceLeaseLiabilityNoncurrent | 7,718 | 2023-01-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,718 | 2023-07-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 7,200 | 2026-03-16 | 32 | USD |
ProvisionForDoubtfulAccounts | 7,000 | 2020-04-30 | 62 | USD |
SecurityDeposit | 7,000 | 2023-01-31 | 21 | USD |
FinanceLeaseRightOfUseAsset | 6,937 | 2023-07-31 | 31 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -6,933 | 2020-10-31 | 17 | USD |
InterestExpenseOther | 6,124 | 2026-04-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,000 | 2016-10-31 | 10 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 6,000 | 2026-03-16 | 32 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,589 | 2014-10-31 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 5,486 | 2018-10-31 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 5,000 | 2020-10-31 | 9 | USD |
PrepaidInsurance | 5,000 | 2019-04-30 | 16 | USD |
What to be careful about
What this model itself distrusts about IHT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions