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Maui Land & Pineapple Company (MLP) AI Stock Analysis
Maui Land & Pineapple Company
(NYSE:MLP)
MLP's overall score is heavily weighed down by deeply challenged financial performance, including persistent losses, negative margins, and minimal cash flow generation. Bearish technical indicators confirm negative price momentum with the stock trading below all key moving averages. Valuation offers no support given negative earnings and no dividend. However, recent corporate events — particularly the $10M+ Kapalua land sale, potential water infrastructure divestiture, and a new CIO appointment — provide meaningful catalysts that could improve the financial trajectory if executed successfully. These events prevent the score from falling to the absolute floor but are insufficient to overcome the fundamental and technical weaknesses at this time. The stock carries significant risk and is suitable primarily for investors with high conviction in the company's land monetization strategy.
Maui Land & Pineapple Company (MLP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $283.39M
- Dividend Yield
- ―
- Average Volume (3M)
- 17.54K
- Price to Earnings (P/E)
- -62.2
- Beta (1Y)
- 1.19
- 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
Financial performance is deeply challenged. The income statement score of 15 reflects persistent net losses, negative margins, and revenue decline. The balance sheet score of 48 shows a still-reasonable equity base but deteriorating trends with rising debt. The cash flow score of 18 highlights near-zero operating cash flow and negative free cash flow. The only profitable year (2022) was driven by non-recurring land sales. Overall, the company lacks sustainable profitability and consistent cash generation, warranting a very low composite financial score.
Income Statement
15Very NegativeBalance Sheet
48NeutralCash Flow
18Very Negative| 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 | -99.00K | -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
Price Trends
Market Momentum
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 14.34 is below the 20-day moving average (MA) of 14.64, below the 50-day MA of 15.48, and below the 200-day MA of 16.31, indicating a bearish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 34.95 is Neutral, neither overbought nor oversold. The STOCH value of 43.50 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.
Latest Risks Added
0 New RisksMaui Land & Pineapple Company Peers Comparison
Overall Rating
JOE70Outperform
FOR68Neutral
HHH64Neutral
FPH58Neutral
AXR51Neutral- MLP39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JOE | 70Outperform | $3.96B | 32.50 | 15.84% | 0.93% | 11.10% | 17.69% |
| FOR | 68Neutral | $1.22B | 8.80 | 7.73% | ― | -1.64% | -15.37% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HHH | 64Neutral | $4.55B | 15.74 | 7.18% | ― | 31.83% | 7.70% |
| FPH | 58Neutral | $459.02M | 10.42 | 3.47% | ― | -39.15% | -69.83% |
| AXR | 51Neutral | $111.13M | 18.63 | 4.21% | ― | -15.29% | -56.15% |
| MLP | 39Underperform | $285.97M | -62.18 | -14.25% | ― | -4.11% | 66.64% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MLP | Maui Land & Pineapple | 14.27 | -0.69 | -4.61% | |
| AXR | AMREP Corporation | 20.52 | -0.29 | -1.39% | |
| FOR | Forestar | 24.55 | -0.65 | -2.58% | |
| HHH | Howard Hughes Holdings Inc. | 77.91 | -0.15 | -0.19% | |
| JOE | St. Joe Co | 68.90 | 10.58 | 18.13% | |
| FPH | Five Point Holdings | 4.26 | -1.67 | -28.16% |
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