MAUI LAND & PINEAPPLE CO (MLP) Fundamental Analysis & Valuation

NYSE:MLP • US5773451019

Current stock price

15.38 USD
-0.71 (-4.41%)
At close:
16.1 USD
+0.72 (+4.68%)
After Hours:

This MLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MLP Profitability Analysis

1.1 Basic Checks

  • In the past year MLP has reported negative net income.
  • MLP had negative earnings in 4 of the past 5 years.
  • In multiple years MLP reported negative operating cash flow during the last 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • MLP's Return On Assets of -22.05% is on the low side compared to the rest of the industry. MLP is outperformed by 77.42% of its industry peers.
  • Looking at the Return On Equity, with a value of -32.00%, MLP is doing worse than 72.58% of the companies in the same industry.
Industry RankSector Rank
ROA -22.05%
ROE -32%
ROIC N/A
ROA(3y)-14.7%
ROA(5y)-9.76%
ROE(3y)-21.05%
ROE(5y)-14.45%
ROIC(3y)N/A
ROIC(5y)N/A
MLP Yearly ROA, ROE, ROICMLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

1.3 Margins

  • MLP's Gross Margin of 28.80% is fine compared to the rest of the industry. MLP outperforms 61.29% of its industry peers.
  • In the last couple of years the Gross Margin of MLP has declined.
  • MLP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.59%
GM growth 5Y-4.9%
MLP Yearly Profit, Operating, Gross MarginsMLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

4

2. MLP Health Analysis

2.1 Basic Checks

  • MLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MLP has been increased compared to 1 year ago.
  • Compared to 5 years ago, MLP has more shares outstanding
  • MLP has a worse debt/assets ratio than last year.
MLP Yearly Shares OutstandingMLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
MLP Yearly Total Debt VS Total AssetsMLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 10.92 indicates that MLP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.92, MLP belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that MLP is not too dependend on debt financing.
  • The Debt to Equity ratio of MLP (0.12) is better than 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 10.92
ROIC/WACCN/A
WACC8.87%
MLP Yearly LT Debt VS Equity VS FCFMLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that MLP should not have too much problems paying its short term obligations.
  • MLP's Current ratio of 1.24 is on the low side compared to the rest of the industry. MLP is outperformed by 61.29% of its industry peers.
  • MLP has a Quick Ratio of 1.24. This is a normal value and indicates that MLP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MLP (1.24) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
MLP Yearly Current Assets VS Current LiabilitesMLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

3

3. MLP Growth Analysis

3.1 Past

  • The earnings per share for MLP have decreased strongly by -41.09% in the last year.
  • MLP shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.19%.
  • Measured over the past years, MLP shows a very strong growth in Revenue. The Revenue has been growing by 21.00% on average per year.
EPS 1Y (TTM)-41.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.44%
Revenue 1Y (TTM)68.19%
Revenue growth 3Y-2.51%
Revenue growth 5Y21%
Sales Q2Q%32.62%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

0

4. MLP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MLP. In the last year negative earnings were reported.
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 1.5

4.3 Compensation for Growth

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

0

5. MLP Dividend Analysis

5.1 Amount

  • MLP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MLP Fundamentals: All Metrics, Ratios and Statistics

MAUI LAND & PINEAPPLE CO

NYSE:MLP (4/21/2026, 8:04:00 PM)

After market: 16.1 +0.72 (+4.68%)

15.38

-0.71 (-4.41%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners24.45%
Inst Owner Change-0.03%
Ins Owners66.03%
Ins Owner Change8.56%
Market Cap305.60M
Revenue(TTM)19.46M
Net Income(TTM)-10.58M
Analysts80
Price TargetN/A
Short Float %2.78%
Short Ratio9.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 15.71
P/FCF N/A
P/OCF N/A
P/B 9.24
P/tB 9.24
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.98
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -22.05%
ROE -32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.8%
FCFM N/A
ROA(3y)-14.7%
ROA(5y)-9.76%
ROE(3y)-21.05%
ROE(5y)-14.45%
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
ROICexgc growth 3YN/A
ROICexgc 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-25.59%
GM growth 5Y-4.9%
F-ScoreN/A
Asset Turnover0.41
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 1.24
Quick Ratio 1.24
Altman-Z 10.92
F-ScoreN/A
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.19%
Revenue growth 3Y-2.51%
Revenue growth 5Y21%
Sales Q2Q%32.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

MAUI LAND & PINEAPPLE CO / MLP Fundamental Analysis FAQ

What is the fundamental rating for MLP stock?

ChartMill assigns a fundamental rating of 2 / 10 to MLP.


What is the valuation status of MAUI LAND & PINEAPPLE CO (MLP) stock?

ChartMill assigns a valuation rating of 0 / 10 to MAUI LAND & PINEAPPLE CO (MLP). This can be considered as Overvalued.


How profitable is MAUI LAND & PINEAPPLE CO (MLP) stock?

MAUI LAND & PINEAPPLE CO (MLP) has a profitability rating of 1 / 10.