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Maui Land & Pineapple Company (MLP)
NYSE:MLP
US Market

Maui Land & Pineapple Company (MLP) AI Stock Analysis

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Maui Land & Pineapple Company

(NYSE:MLP)

Rating:53Neutral
Price Target:
$16.50
▼(-2.42%Downside)
Maui Land & Pineapple Company's overall stock score reflects its current financial struggles, particularly with profitability and cash flow issues, despite a relatively stable balance sheet. Technical indicators provide a mixed view, with short-term momentum but long-term uncertainties. The valuation is constrained by negative earnings and lack of dividend yield, making the stock less attractive at the current time.

Maui Land & Pineapple Company (MLP) vs. SPDR S&P 500 ETF (SPY)

Maui Land & Pineapple Company Business Overview & Revenue Model

Company DescriptionMaui Land & Pineapple Company, Inc. (MLP) is a landholding and operating company headquartered in Hawaii. The company is primarily involved in the development, management, and sale of real estate across the island of Maui. MLP's core business segments include real estate development, leasing, and the management of commercial properties, as well as the stewardship of its extensive land holdings and related natural resources.
How the Company Makes MoneyMaui Land & Pineapple Company generates revenue through a combination of real estate development, leasing, and sales. The company develops residential and commercial properties, which are then sold or leased to generate income. Additionally, MLP earns money by managing and leasing its existing commercial properties. The company also engages in land management activities, which include the stewardship and potential sale of its extensive land holdings, thus contributing to its revenue. Strategic partnerships with developers and other real estate entities may also play a role in enhancing its revenue streams.

Maui Land & Pineapple Company Financial Statement Overview

Summary
The company faces challenges in profitability and cash flow, with negative net income and free cash flow, despite improved EBIT margin and operating cash flow in 2024. A stable balance sheet with low leverage partially offsets these concerns.
Income Statement
45
Neutral
The company has shown inconsistent revenue trends, with a significant decline in revenue from 2022 to 2023 followed by a slight recovery in 2024. The gross profit margin is strong at 100% for 2024, but net income is negative, resulting in a negative net profit margin. EBIT margin improved significantly in 2024 compared to the previous year, but overall profitability remains a concern.
Balance Sheet
60
Neutral
The balance sheet reflects a moderate debt-to-equity ratio, indicating a conservative use of leverage. The equity ratio is healthy, showing that a significant portion of assets is financed by equity. However, the return on equity is negative due to ongoing net losses, which is a concern for investor returns.
Cash Flow
50
Neutral
Operating cash flow has improved in 2024 compared to 2023, but free cash flow remains negative, indicating challenges in generating cash after capital expenditures. The free cash flow to net income ratio is not meaningful due to negative net income, and the company has faced difficulties in maintaining positive cash flow over the years.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
14.89M11.56M10.91M20.96M12.44M7.54M
Gross Profit
4.69M3.98M4.37M14.79M6.84M2.61M
EBIT
-7.73M-7.35M-3.35M1.72M-3.10M-3.23M
EBITDA
-13.08M-5.87M-2.21M2.84M-1.79M-1.15M
Net Income Common Stockholders
-14.66M-7.39M-3.08M1.79M-3.20M-2.27M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.52M9.52M8.37M10.93M5.60M869.00K
Total Assets
50.14M50.14M42.22M42.41M37.92M38.47M
Total Debt
3.25M3.25M1.74M4.58M4.66M200.00K
Net Debt
-3.58M-3.58M-5.70M-3.92M-938.00K-669.00K
Total Liabilities
16.96M16.96M7.52M8.63M14.33M18.40M
Stockholders Equity
33.18M33.18M34.70M33.77M23.59M20.07M
Cash FlowFree Cash Flow
-1.15M-1.50M-1.99M6.23M1.36M2.12M
Operating Cash Flow
537.00K370.00K-1.37M6.26M1.39M2.20M
Investing Cash Flow
-667.00K-2.10M-864.00K-3.02M4.10M-517.00K
Financing Cash Flow
2.63M2.87M-574.00K-335.00K-760.00K-1.50M

Maui Land & Pineapple Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16.91
Price Trends
50DMA
15.91
Positive
100DMA
17.70
Negative
200DMA
20.30
Negative
Market Momentum
MACD
0.15
Negative
RSI
55.80
Neutral
STOCH
72.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLP, the sentiment is Positive. The current price of 16.91 is above the 20-day moving average (MA) of 15.78, above the 50-day MA of 15.91, and below the 200-day MA of 20.30, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 72.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MLP.

Maui Land & Pineapple Company Risk Analysis

Maui Land & Pineapple Company disclosed 21 risk factors in its most recent earnings report. Maui Land & Pineapple Company reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Maui Land & Pineapple Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
RMRMR
72
Outperform
$495.37M12.958.36%11.68%-18.14%-55.82%
61
Neutral
$302.00M17.552.01%-4.61%
61
Neutral
$2.82B10.890.42%8438.96%5.74%-20.95%
TCTCI
59
Neutral
$312.22M40.860.95%-5.86%59.60%
58
Neutral
$402.50M-6.84%2.47%-74.15%
MLMLP
53
Neutral
$324.16M-47.84%57.16%-372.16%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MLP
Maui Land & Pineapple Company
16.58
-4.30
-20.59%
TCI
Transcontinental Realty Investors
37.68
9.08
31.75%
HOUS
Anywhere Real Estate ate
3.58
-0.14
-3.76%
RMAX
Re/Max Holdings
7.61
-0.24
-3.06%
RMR
The RMR Group
15.05
-6.26
-29.38%

Maui Land & Pineapple Company Corporate Events

Executive/Board ChangesShareholder Meetings
Maui Land & Pineapple Holds Annual Stockholder Meeting
Neutral
May 22, 2025

On May 21, 2025, Maui Land & Pineapple Company, Inc. held its annual meeting of stockholders, where several key proposals were voted on. The stockholders elected seven directors for one-year terms, approved the compensation of executive officers, decided on the annual frequency for future advisory votes on executive compensation, and amended the equity incentive plan to increase the number of shares reserved for issuance by 800,000. These decisions reflect the company’s ongoing governance and compensation strategies.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.