Maui Land & Pineapple Company (MLP)
NYSE:MLP
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Maui Land & Pineapple Company
(NYSE:MLP)
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Rating:51Neutral
Price Target:
$16.50
▼(-2.88% Downside)
Action:Reiterated
Date:06/03/26
MLP scores below average primarily due to weak financial performance (ongoing losses, declining revenue, and negative free cash flow), which outweighs an equity-supported balance sheet. Technicals are modestly positive and recent corporate events point to potential asset monetization, but valuation remains challenged given negative earnings.
Positive Factors
Asset monetization optionality
The Kapalua land sale agreement creates durable monetization capacity: proceeds and deposits provide immediate liquidity, the master lease and retail arrangements can generate recurring rent and amenity value, and the deal supports long-term resort evolution rather than short-lived trading gains.
Negative Factors
Declining revenue and losses
Revenue decline and persistent net losses weaken internal funding for development and maintenance; without sustained revenue recovery the company may need repeated asset sales or external capital, constraining strategic autonomy and delaying long-term projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset monetization optionality
The Kapalua land sale agreement creates durable monetization capacity: proceeds and deposits provide immediate liquidity, the master lease and retail arrangements can generate recurring rent and amenity value, and the deal supports long-term resort evolution rather than short-lived trading gains.
Read all positive factors
Maui Land & Pineapple Company (MLP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$339.29M
Dividend YieldN/A
Average Volume (3M)18.36K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue Growth14.56%
EPS Growth72.84%
CountryUS
Employees15
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.20
Shares Outstanding19,864,607
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 Cap1.00
Enterprise Value/Revenue19.91
Enterprise Value/Gross Profit82.17
Enterprise Value/Ebitda-151.04
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
28
Negative
Balance Sheet
70
Positive
Cash Flow
32
Negative
| Breakdown | Mar 2026 | 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 | 4.71M | 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
15.99
Positive
16.31
Positive
16.52
Positive
Market Momentum
0.35
Negative
58.63
Neutral
45.52
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 16.37, above the 50-day MA of 15.99, and above the 200-day MA of 16.52, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 45.52 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 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 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $651.17M | 16.34 | 9.05% | 11.98% | -20.41% | 0.92% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | $451.27M | 481.78 | 0.22% | ― | 2.83% | -86.31% | |
58 Neutral | $307.85M | 504.54 | 0.08% | ― | -5.43% | -93.40% | |
54 Neutral | $319.74M | 34.19 | 1.11% | ― | 4.69% | 17.93% | |
51 Neutral | $339.29M | -85.36 | -12.78% | ― | 14.56% | 72.84% |
* Real Estate Sector Average
MLP
Maui Land & Pineapple Company
17.08
-0.58
-3.28%
NEN
New England Realty Associates Partnershi
60.00
-14.78
-19.76%
FRPH
FRP Holdings
23.54
-3.61
-13.30%
TCI
Transcontinental Realty Investors
37.01
-0.28
-0.75%
RMAX
Re/Max Holdings
9.11
1.22
15.46%
RMR
The RMR Group
20.29
6.10
42.95%
Maui Land & Pineapple Company Corporate Events
Business Operations and StrategyM&A Transactions
Maui Land & Pineapple Announces Kapalua Land Sale Agreement
Positive
Jun 2, 2026
On May 27, 2026, Maui Land Pineapple Company entered into a purchase and sale agreement with DC Kapalua 1 Property, LLC to sell 8.783 acres in Kapalua, known as Lot 2-D, plus up to 3.5 acres of adjacent land for $10 million plus an additional per...
Executive/Board ChangesShareholder Meetings
Maui Land & Pineapple Holds 2026 Annual Shareholder Meeting
Positive
May 27, 2026
On May 27, 2026, Maui Land Pineapple Company, Inc. held its 2026 annual meeting of stockholders, with 19,868,771 common shares outstanding as of the April 2, 2026 record date. Shareholders elected seven director nominees to one-year terms expirin...
Business Operations and StrategyM&A Transactions
Maui Land & Pineapple Plans Water Infrastructure Sale
Positive
May 19, 2026
On May 18, 2026, Maui Land Pineapple Company, Inc. signed a non-binding Memorandum of Understanding with the County of Maui to negotiate a potential sale or lease of certain real property and extensive water infrastructure assets in West Maui and...
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.