Maui Land & Pineapple Company (MLP) AI Stock Analysis

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Maui Land & Pineapple Company

(NYSE:MLP)

Select Model

Rating:46Neutral

Price Target:$14.00▼(-4.76% Downside)

Action:reiterated

Date:08/17/26

MLP scores low primarily due to weak financial performance (ongoing losses and inconsistent/limited cash generation) and bearish technicals (below major moving averages with negative MACD). Corporate events provide a partial offset via potentially value-unlocking asset transactions and strengthened capital-allocation leadership, but the negative P/E and lack of dividend yield data limit valuation support.

Positive Factors

Moderate leverageThe equity base substantially exceeds debt, giving Maui Land & Pineapple a meaningful balance-sheet cushion. This asset and equity support can preserve strategic flexibility for land management, leasing, and selective development even while operating profitability remains under pressure.

Negative Factors

Persistent operating lossesOngoing operating and net losses show that the current revenue base is not yet producing sustainable earnings. Continued losses can constrain reinvestment, weaken returns on the company’s asset base, and make future development or capital-allocation decisions more dependent on asset transactions.

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

Market Cap: $291.93M
Dividend Yield: ―
Average Volume (3M): 16.78K
Price to Earnings (P/E): -64.1
Beta (1Y): 0.99
Revenue Growth: -4.11%
EPS Growth: 66.64%
Country: US
Employees: 20
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Maui Land & Pineapple Company Business Overview & Revenue Model

Company Description

Maui Land & Pineapple Company, Inc. (MLP), established in 1909 and headquartered in Lahaina, Hawaii, operates as a real estate enterprise involved in the development, management, and sale of various property types—including residential, resort, comme...

Maui Land & Pineapple Company Financial Statement Overview

Summary

Overall fundamentals are weak: the income statement shows continued operating losses and revenue down 5.3% TTM, and cash flow is thin with slightly negative free cash flow and low operating cash flow coverage versus the net loss. The main offset is a comparatively solid balance sheet with moderate leverage (debt-to-equity ~0.29), though leverage has been rising while ROE is negative.

Income Statement

28Negative

Balance Sheet

62Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.15M	19.46M	11.56M	9.29M	20.96M	12.44M
Gross Profit	3.35M	5.65M	3.98M	2.74M	14.79M	6.84M
EBITDA	-2.93M	-8.89M	-5.87M	-1.51M	3.94M	-1.79M
Net Income	-4.63M	-10.58M	-7.39M	-3.08M	1.79M	-3.42M
Balance Sheet
Total Assets	49.63M	47.97M	50.14M	42.22M	42.41M	37.92M
Cash, Cash Equivalents and Short-Term Investments	3.28M	5.29M	9.52M	8.37M	10.93M	5.60M
Total Debt	9.30M	4.71M	3.25M	0	0	0
Total Liabilities	18.57M	14.90M	16.96M	7.52M	8.63M	14.33M
Stockholders Equity	31.06M	33.06M	33.18M	34.70M	33.77M	23.59M
Cash Flow
Free Cash Flow	-3.54M	-484.00K	-1.50M	-1.99M	6.26M	1.36M
Operating Cash Flow	356.00K	2.08M	370.00K	-1.37M	6.26M	1.39M
Investing Cash Flow	-7.56M	-3.38M	-2.10M	-864.00K	-3.02M	4.10M
Financing Cash Flow	3.95M	-240.00K	2.87M	-574.00K	-335.00K	-760.00K

Maui Land & Pineapple Company Technical Analysis

Technical Analysis SentimentNegative

Last Price14.70

Price Trends

50DMA15.26Negative

100DMA16.01Negative

200DMA16.22Negative

Market Momentum

MACD-0.04Negative

RSI47.70Neutral

STOCH54.99Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLP, the sentiment is Negative. The current price of 14.70 is above the 20-day moving average (MA) of 14.55, below the 50-day MA of 15.26, and below the 200-day MA of 16.22, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 54.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MLP.

Maui Land & Pineapple Company Risk Analysis

Maui Land & Pineapple Company disclosed 20 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

1 New Risk

1.BusinessRisk FactorsManagements Discussion and Analysis of Financial Condition and Results of OperationsManagements Discussion and Analysis of Financial Condition and Results of OperationsRisk Factors,Q2, 2024

Maui Land & Pineapple Company Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

MLP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JOE	70Outperform	$4.02B	33.19	15.84%	0.94%	11.10%	17.69%
FOR	68Neutral	$1.13B	7.99	7.73%	―	-1.64%	-15.37%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HHH	65Neutral	$4.94B	28.61	3.92%	―	43.49%	-43.77%
FPH	58Neutral	$499.65M	10.96	3.47%	―	-39.15%	-69.83%
AXR	51Neutral	$112.46M	18.95	4.21%	―	-15.29%	-56.15%
MLP	46Neutral	$298.88M	-64.05	-14.25%	―	-4.11%	66.64%

* Real Estate Sector Average

Performance Comparison

MLP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MLP	Maui Land & Pineapple	14.70	0.21	1.45%
AXR	AMREP Corporation	20.93	0.94	4.68%
FOR	Forestar	22.30	-1.04	-4.46%
HHH	Howard Hughes Holdings Inc.	83.02	-0.07	-0.08%
JOE	St. Joe Co	70.36	13.91	24.63%
FPH	Five Point Holdings	4.48	-1.82	-28.89%

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.

Date of analysis: Aug 17, 2026

Maui Land & Pineapple Company AI Stock Analysis