Maui Land & Pineapple Co. Inc
Exchange: NYSESector: Real EstateIndustry: Real Estate Services
Maui Land & Pineapple Company, Inc. is dedicated to the thoughtful stewardship of its portfolio including over 22,400 acres of land and 247,000 square feet of commercial real estate. The Company envisions a future where people can thrive in resilient communities with sufficient housing supply, economic stability, food and water security and deep connections between people and place. For over a century, the Company has built a legacy of authentic innovation through conservation, agriculture, community building and land management. The Company continues this legacy today with a mission to thoughtfully maximize the productive use of its assets to meet the current critical needs and those of future generations. The Company’s assets include land for future residential and mixed-use projects within the world-renowned Kapalua Resort, home to luxury hotels, such as The Ritz-Carlton Maui and Montage Kapalua Bay, two championship golf courses, pristine beaches, a network of walking and hiking trails, and the Pu‘u Kukui Watershed, the largest private nature preserve in Hawai‘i.
Current Price
$17.00
-0.76%GoodMoat Value
$7.22
57.5% overvaluedProfile
Valuation (TTM)
Market Cap$335.61M
P/E-83.94
EV—
P/B10.15
Shares Out19.74M
P/Sales19.67
Revenue$17.06M
EV/EBITDA—
Maui Land & Pineapple Co. Inc (MLP) Stock Analysis
Market Cap$335.61M
Current Price$17.00
P/E Ratio-83.94
Forward P/E—
PEG Ratio1.09
EPS$-0.54
Book Value$1.67
P/B Ratio10.15
MLP Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Cash: 589,000
Revenue
10M
FY19
8M
FY20
12M
FY21
21M
FY22
9M
FY23
12M
FY24
19M
FY25
Net Income
—
FY19
—
FY20
—
FY21
2M
FY22
—
FY23
—
FY24
—
FY25
MLP 52-Week Range
$14.17
$19.90
50-Day MA: $15.72200-Day MA: $16.51
Did you know?
MLP's revenue grew at a 11.6% CAGR over the last 6 years.
Maui Land & Pineapple Co. Inc (MLP) Financial Summary
Maui Land & Pineapple Co. Inc (MLP) is a Real Estate company in the Real Estate Services industry, listed on NYSE. The stock currently trades at $17.00 with a market capitalization of $335.61M.
Key valuation metrics include a P/E ratio of -83.94, price-to-book ratio of 10.15, and EPS of $-0.54. The company reports a profit margin of -23.4% and return on equity of -12.1%.
MLP Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $335.61M |
| P/E Ratio | -83.94 |
| EPS | $-0.54 |
| P/B Ratio | 10.15 |
| P/S Ratio | 19.67 |
| Profit Margin | -23.4% |
| Return on Equity | -12.1% |
| Debt/Equity | 0.14 |
MLP Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $10.04M | $-10.37M |
| FY20 | $7.54M | $-2.60M |
| FY21 | $12.44M | $-3.42M |
| FY22 | $20.96M | $1.79M |
| FY23 | $9.29M | $-3.08M |
| FY24 | $11.56M | $-7.39M |
| FY25 | $19.46M | $-10.58M |
Maui Land & Pineapple Co. Inc (MLP) Valuation
Based on GoodMoat's DCF model, Maui Land & Pineapple Co. Inc has a fair value estimate of $7.22. At the current price of $17.00, the stock appears 135.5% overvalued relative to our intrinsic value estimate.
MLP Quality Indicators
Maui Land & Pineapple Co. Inc maintains a profit margin of -23.4% and an operating margin of -58.9%. Return on equity stands at -12.1%. The current ratio is 1.24. Debt-to-equity ratio is 0.14.
About Maui Land & Pineapple Co. Inc
Maui Land & Pineapple Company, Inc. is dedicated to the thoughtful stewardship of its portfolio including over 22,400 acres of land and 247,000 square feet of commercial real estate. The Company envisions a future where people can thrive in resilient communities with sufficient housing supply, economic stability, food and water security and deep connections between people and place. For over a century, the Company has built a legacy of authentic innovation through conservation, agriculture, community building and land management. The Company continues this legacy today with a mission to thoughtfully maximize the productive use of its assets to meet the current critical needs and those of future generations. The Company’s assets include land for future residential and mixed-use projects within the world-renowned Kapalua Resort, home to luxury hotels, such as The Ritz-Carlton Maui and Montage Kapalua Bay, two championship golf courses, pristine beaches, a network of walking and hiking trails, and the Pu‘u Kukui Watershed, the largest private nature preserve in Hawai‘i.
MLP Free Cash Flow
Maui Land & Pineapple Co. Inc generated $-484000.00 in trailing twelve-month free cash flow, representing an FCF yield of -0.14%. This low FCF yield may reflect heavy reinvestment or growth spending.
MLP Shares Outstanding
Maui Land & Pineapple Co. Inc has 0.02 billion shares outstanding at a share price of $17.00, giving it a market capitalization of $335.61M.