Maui Land & Pineapple Company, Inc. (MLP) Market Cap
Maui Land & Pineapple Company, Inc. has a market capitalization of $325.5M.
Financials based on reported quarter end 2025-12-31
Price: $16.38
▲ 0.37 (2.31%)
Market Cap: 325.45M
NYSE · time unavailable
CEO: Race A. Randle
Sector: Real Estate
Industry: Real Estate - Services
IPO Date: 1994-04-25
Website: https://www.mauiland.com
Maui Land & Pineapple Company, Inc. (MLP) - Company Information
Market Cap: 325.45M · Sector: Real Estate
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, and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlement, development, and sale of its landholdings on Maui. This segment also provides licensed general brokerage services for properties in the Kapalua Resort and surrounding areas. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also operates ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club program that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. The company owns approximately 23,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii.
Analyst Sentiment
Based on 1 ratings
Consensus Price Target
No data available
Price & Moving Averages
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Fundamentals Overview
📊 AI Financial Analysis
Powered by StockMarketInfo"MLP reported revenue of $4.53m in the most recent quarter (ended 2025-12-31), with net income of -$1.18m and EPS of -$0.06. Net margin was deeply negative, reflecting bottom-line pressure despite generating $3.72m in operating cash flow. Free cash flow (FCF) was -$0.94m, driven by heavy capital expenditures of -$4.66m, indicating that reinvestment is currently outpacing cash generation for shareholders. On the balance sheet, MLP had $47.97m of total assets and $7.54m of total liabilities, leaving $33.06m of equity. Net debt was -$0.69m (net cash), which supports near-term financial flexibility. Shareholder returns have been weak: the stock price is $16.10 with a -8.42% 1-year decline and no recent dividends paid in the data provided (dividends listed are historical from 1999–2001). With no FCF support and negative profitability, valuation and sentiment are likely sensitive to operational turnaround and future cash-generation durability."
Revenue Growth
Revenue level is provided, but no YoY/sequence growth data is included, limiting confidence on momentum or stability. With profitability weakening, growth quality is unclear from the quarter alone.
Profitability
Negative net income of -$1.18m and EPS of -$0.06 imply strongly negative margins for the quarter, indicating substantial earnings pressure.
Cash Flow Quality
Operating cash flow was positive at $3.72m, but FCF was -$0.94m due to large capital expenditures (-$4.66m). This suggests cash generation is currently insufficient to fund investment without absorbing excess cash.
Leverage & Balance Sheet
Net debt is -$0.69m (net cash) and equity of $33.06m is well above liabilities ($7.54m), supporting balance-sheet resilience.
Shareholder Returns
Total shareholder return signals remain poor: the stock is down -8.42% over 1 year and there is no dividends paid in the most recent quarter; FCF is also negative, reducing the probability of near-term capital returns.
Analyst Sentiment & Valuation
No analyst price target or valuation multiples (P/E, FCF yield, ROE) are provided, making valuation assessment incomplete. Given losses and negative FCF, the market typically prices in higher uncertainty.
Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.