Maui Land & Pineapple Company (MLP)
NYSE:MLP
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Maui Land & Pineapple Company
(NYSE:MLP)
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Rating:45Neutral
Price Target:
$15.00
▼(-11.71% Downside)
Action:ReiteratedDate:04/02/26
The score is driven primarily by weak profitability and negative free cash flow despite a conservative, low-leverage balance sheet. Bearish technical signals and an extremely high P/E with no dividend yield further pressure the overall rating.
Positive Factors
Conservative balance sheet / low leverage
A low debt load relative to equity gives the company long-term financial flexibility to fund entitlements or weather cyclical real estate slowdowns without forcing distress asset sales. This balance sheet optionality supports multi-year development timelines and strategic patience.
Negative Factors
Large net loss and weak margins
Sustained net losses erode retained capital and limit the company’s ability to fund development or return capital. Deep negative margins indicate core operations and development economics are not currently producing durable profits, which impairs long‑term shareholder returns absent structural improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
A low debt load relative to equity gives the company long-term financial flexibility to fund entitlements or weather cyclical real estate slowdowns without forcing distress asset sales. This balance sheet optionality supports multi-year development timelines and strategic patience.
Read all positive factors
Maui Land & Pineapple Company (MLP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$318.10M
Dividend YieldN/A
Average Volume (3M)18.36K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue Growth73.49%
EPS Growth-130.52%
CountryUS
Employees15
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.06
Shares Outstanding19,868,770
10 Day Avg. Volume19,118
30 Day Avg. Volume18,357
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)10.24
Price to Sales (P/S)17.40
P/FCF Ratio-699.30
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue16.21
Enterprise Value/Gross Profit34.70
Enterprise Value/Ebitda-35.47
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maui Land & Pineapple Company Business Overview & Revenue Model
Company Description
Maui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, ...
How the Company Makes Money
MLP primarily makes money through its real estate business by monetizing its land holdings and property interests. Key revenue streams include (1) proceeds from the sale of real estate and/or land parcels when properties are sold, and (2) recurrin...
Maui Land & Pineapple Company Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
74
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.46M | 11.56M | 9.29M | 20.96M | 12.44M |
| Gross Profit | 5.65M | 3.98M | 2.74M | 14.79M | 6.84M |
| EBITDA | -8.89M | -5.87M | -1.51M | 3.94M | -1.79M |
| Net Income | -10.58M | -7.39M | -3.08M | 1.79M | -3.42M |
Balance Sheet | |||||
| Total Assets | 47.97M | 50.14M | 42.22M | 42.41M | 37.92M |
| Cash, Cash Equivalents and Short-Term Investments | 5.29M | 9.52M | 8.37M | 10.93M | 5.60M |
| Total Debt | 4.60M | 3.25M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.90M | 16.96M | 7.52M | 8.63M | 14.33M |
| Stockholders Equity | 33.06M | 33.18M | 34.70M | 33.77M | 23.59M |
Cash Flow | |||||
| Free Cash Flow | -484.00K | -1.50M | -1.99M | 6.26M | 1.36M |
| Operating Cash Flow | 2.08M | 370.00K | -1.37M | 6.26M | 1.39M |
| Investing Cash Flow | -3.38M | -2.10M | -864.00K | -3.02M | 4.10M |
| Financing Cash Flow | -240.00K | 2.87M | -574.00K | -335.00K | -760.00K |
Maui Land & Pineapple Company Technical Analysis
Positive
16.99
Price Trends
16.46
Negative
16.37
Negative
16.79
Negative
Market Momentum
-0.23
Negative
50.84
Neutral
60.59
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 16.99 is above the 20-day moving average (MA) of 15.77, above the 50-day MA of 16.46, and above the 200-day MA of 16.79, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 60.59 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $499.47M | 5.12 | 10.11% | 11.98% | -21.98% | -25.08% | |
62 Neutral | $421.69M | 174.30 | 1.09% | ― | 2.69% | -39.40% | |
59 Neutral | $187.06M | 18.48 | 1.84% | ― | -6.06% | ― | |
52 Neutral | $305.49M | 36.69 | 1.64% | ― | 0.13% | 75.97% | |
45 Neutral | $318.10M | -31.99 | -35.32% | ― | 73.49% | -130.52% |
* Real Estate Sector Average
MLP
Maui Land & Pineapple Company
16.01
0.10
0.63%
NEN
New England Realty Associates Partnershi
58.15
-19.99
-25.58%
FRPH
FRP Holdings
22.06
-5.88
-21.05%
TCI
Transcontinental Realty Investors
35.36
7.17
25.43%
RMAX
Re/Max Holdings
5.72
-2.19
-27.69%
RMR
The RMR Group
15.58
1.39
9.83%
Maui Land & Pineapple Company Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Maui Land & Pineapple signs land sale with CEO
Neutral
Feb 3, 2026
On January 28, 2026, Maui Land Pineapple Company, Inc. entered into a purchase agreement to sell a 30-acre parcel of unimproved land in Lahaina, Hawaii, to its chief executive officer, Race A. Randle, for $1.2 million, with the buyer intending to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.