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MAUI LAND & PINEAPPLE CO (MLP) Stock Fundamental Analysis

NYSE:MLP - US5773451019 - Common Stock

17.4 USD
+0.28 (+1.64%)
Last: 9/4/2025, 8:22:45 PM
Fundamental Rating

2

MLP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of MLP have multiple concerns. MLP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MLP has reported negative net income.
MLP had a positive operating cash flow in the past year.
MLP had negative earnings in 4 of the past 5 years.
Of the past 5 years MLP 4 years had a positive operating cash flow.
MLP Yearly Net Income VS EBIT VS OCF VS FCFMLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

With a Return On Assets value of -30.13%, MLP is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
MLP has a Return On Equity of -52.42%. This is in the lower half of the industry: MLP underperforms 69.23% of its industry peers.
Industry RankSector Rank
ROA -30.13%
ROE -52.42%
ROIC N/A
ROA(3y)-5.93%
ROA(5y)-6.7%
ROE(3y)-8.61%
ROE(5y)-10.63%
ROIC(3y)N/A
ROIC(5y)N/A
MLP Yearly ROA, ROE, ROICMLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

MLP's Gross Margin of 30.13% is in line compared to the rest of the industry. MLP outperforms 60.00% of its industry peers.
MLP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MLP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.4%
GM growth 5Y-5.65%
MLP Yearly Profit, Operating, Gross MarginsMLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

MLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
MLP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MLP has been increased compared to 5 years ago.
The debt/assets ratio for MLP is higher compared to a year ago.
MLP Yearly Shares OutstandingMLP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MLP Yearly Total Debt VS Total AssetsMLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

MLP has an Altman-Z score of 8.24. This indicates that MLP is financially healthy and has little risk of bankruptcy at the moment.
MLP has a better Altman-Z score (8.24) than 83.08% of its industry peers.
MLP has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
MLP has a Debt to Equity ratio of 0.12. This is in the better half of the industry: MLP outperforms 73.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 8.24
ROIC/WACCN/A
WACC9.34%
MLP Yearly LT Debt VS Equity VS FCFMLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

MLP has a Current Ratio of 0.77. This is a bad value and indicates that MLP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.77, MLP is doing worse than 73.85% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that MLP may have some problems paying its short term obligations.
MLP has a Quick ratio of 0.77. This is in the lower half of the industry: MLP underperforms 70.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
MLP Yearly Current Assets VS Current LiabilitesMLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The earnings per share for MLP have decreased strongly by -250.63% in the last year.
Looking at the last year, MLP shows a very strong growth in Revenue. The Revenue has grown by 49.46%.
The Revenue has been growing slightly by 2.95% on average over the past years.
EPS 1Y (TTM)-250.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.3%
Revenue 1Y (TTM)49.46%
Revenue growth 3Y-2.3%
Revenue growth 5Y2.95%
Sales Q2Q%73.99%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MLP Yearly Revenue VS EstimatesMLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

4. Valuation

4.1 Price/Earnings Ratio

MLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MLP Price Earnings VS Forward Price EarningsMLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MLP Per share dataMLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MLP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MAUI LAND & PINEAPPLE CO

NYSE:MLP (9/4/2025, 8:22:45 PM)

17.4

+0.28 (+1.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-12 2025-11-12
Inst Owners28.38%
Inst Owner Change-41.22%
Ins Owners65.89%
Ins Owner Change5.71%
Market Cap343.48M
Analysts80
Price TargetN/A
Short Float %1.85%
Short Ratio6.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.39
P/FCF N/A
P/OCF 1752.43
P/B 13.06
P/tB 13.06
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.01
OCFY0.06%
SpS0.85
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.13%
ROE -52.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.13%
FCFM N/A
ROA(3y)-5.93%
ROA(5y)-6.7%
ROE(3y)-8.61%
ROE(5y)-10.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.4%
GM growth 5Y-5.65%
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z 8.24
F-Score3
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.61%
Cap/Sales(5y)4.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-250.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.46%
Revenue growth 3Y-2.3%
Revenue growth 5Y2.95%
Sales Q2Q%73.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.2%
OCF growth 3Y-35.67%
OCF growth 5Y-26.88%