(MLP) Maui Land & Pineapple - Ratings and Ratios
Real Estate, Land, Resort Amenities, Water Services
MLP EPS (Earnings per Share)
MLP Revenue
Description: MLP Maui Land & Pineapple
Maui Land & Pineapple Company Inc (NYSE:MLP) is a real estate development company operating in the United States, primarily in Hawaii. The company is involved in various segments, including land development and sales, leasing, and resort amenities, offering a range of services such as land planning, construction, and property management.
The companys business model is diversified across different segments, including the development and sale of residential and commercial properties, leasing of agricultural and industrial land, and management of resort amenities. This diversification can be considered a strength, as it allows the company to generate revenue from multiple sources. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, and operating cash flow.
From a financial perspective, the companys market capitalization is approximately $361 million, indicating a relatively small-cap stock. The absence of a reported P/E ratio suggests that the company may not be profitable, or the earnings may be negative, which is supported by the negative Return on Equity (RoE) of -45.76%. This could be a concern for investors, as it may indicate that the company is not generating sufficient earnings to support its operations.
To evaluate the companys performance, additional KPIs such as Net Operating Income (NOI), Capitalization Rate (Cap Rate), and Debt-to-Equity Ratio could be useful. These metrics can provide insights into the companys ability to generate cash flow from its operations, its return on investment, and its level of indebtedness. A thorough analysis of these KPIs would help investors make informed decisions about the companys stock.
MLP Stock Overview
| Market Cap in USD | 330m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 1972-04-03 |
MLP Stock Ratings
| Growth Rating | 21.7 |
| Fundamental | 21.6% |
| Dividend Rating | 3.86 |
| Rel. Strength | -23.1 |
| Analysts | - |
| Fair Price Momentum | 15.07 USD |
| Fair Price DCF | - |
MLP Dividends
Currently no dividends paidMLP Growth Ratios
| Growth Correlation 3m | 41.6% |
| Growth Correlation 12m | -85.6% |
| Growth Correlation 5y | 68.2% |
| CAGR 5y | 10.18% |
| CAGR/Max DD 5y | 0.23 |
| Sharpe Ratio 12m | -0.31 |
| Alpha | -48.51 |
| Beta | 1.331 |
| Volatility | 45.07% |
| Current Volume | 3.8k |
| Average Volume 20d | 14k |
| Stop Loss | 16.1 (-4.7%) |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-14.7m TTM) > 0 and > 6% of Revenue (6% = 893.3k TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 1.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -21.43% (prev 63.21%; Δ -84.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 537.0k > Net Income -14.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.7m) change vs 12m ago 0.60% (target <= -2.0% for YES) |
| Gross Margin 31.53% (prev 38.59%; Δ -7.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.35% (prev 26.39%; Δ 6.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -16.39 (EBITDA TTM -13.1m / Interest Expense TTM 843.0k) >= 6 (WARN >= 3) |
Altman Z'' -6.80
| (A) -0.07 = (Total Current Assets 12.6m - Total Current Liabilities 15.8m) / Total Assets 47.2m |
| (B) -1.47 = Retained Earnings (Balance) -69.6m / Total Assets 47.2m |
| warn (B) unusual magnitude: -1.47 — check mapping/units |
| (C) -0.31 = EBIT TTM -13.8m / Avg Total Assets 44.6m |
| (D) 0.50 = Book Value of Equity 10.3m / Total Liabilities 20.5m |
| Total Rating: -6.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 21.59
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -0.46% = -0.23 |
| 3. FCF Margin -10.08% = -3.78 |
| 4. Debt/Equity 0.12 = 2.49 |
| 5. Debt/Ebitda -0.25 = -2.50 |
| 6. ROIC - WACC -50.90% = -12.50 |
| 7. RoE -45.76% = -2.50 |
| 8. Rev. Trend -7.82% = -0.39 |
| 9. Rev. CAGR -25.41% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -41.19% = -2.50 |
As of August 10, 2025, the stock is trading at USD 16.89 with a total of 3,812 shares traded.
Over the past week, the price has changed by +2.93%, over one month by -5.70%, over three months by +13.51% and over the past year by -21.19%.
No, based on ValueRay´s Fundamental Analyses, Maui Land & Pineapple (NYSE:MLP) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 21.59 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLP is around 15.07 USD . This means that MLP is currently overvalued and has a potential downside of -10.78%.
Maui Land & Pineapple has no consensus analysts rating.
According to our own proprietary Forecast Model, MLP Maui Land & Pineapple will be worth about 17.2 in August 2026. The stock is currently trading at 16.89. This means that the stock has a potential upside of +1.89%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.2 | 1.9% |
MLP Fundamental Data Overview
CCE Cash And Equivalents = 7.88m USD (last quarter)
P/S = 22.1607
P/B = 12.2517
Beta = 0.813
Revenue TTM = 14.9m USD
EBIT TTM = -13.8m USD
EBITDA TTM = -13.1m USD
Long Term Debt = 156.0k USD (from longTermDebt, last quarter)
Short Term Debt = 3.08m USD (from shortTermDebt, last quarter)
Debt = 3.24m USD (Calculated: Short Term 3.08m + Long Term 156.0k)
Net Debt = -4.64m USD (from netDebt column, last quarter)
Enterprise Value = 325.2m USD (329.9m + Debt 3.24m - CCE 7.88m)
Interest Coverage Ratio = -16.39 (Ebit TTM -13.8m / Interest Expense TTM 843.0k)
FCF Yield = -0.46% (FCF TTM -1.50m / Enterprise Value 325.2m)
FCF Margin = -10.08% (FCF TTM -1.50m / Revenue TTM 14.9m)
Net Margin = -98.44% (Net Income TTM -14.7m / Revenue TTM 14.9m)
Gross Margin = 31.53% ((Revenue TTM 14.9m - Cost of Revenue TTM 10.2m) / Revenue TTM)
Tobins Q-Ratio = 31.45 (Enterprise Value 325.2m / Book Value Of Equity 10.3m)
Interest Expense / Debt = 1.48% (Interest Expense 48.0k / Debt 3.24m)
Taxrate = 21.0% (US default)
NOPAT = -13.8m (EBIT -13.8m, no tax applied on loss)
Current Ratio = 0.80 (Total Current Assets 12.6m / Total Current Liabilities 15.8m)
Debt / Equity = 0.12 (Debt 3.24m / last Quarter total Stockholder Equity 26.7m)
Debt / EBITDA = -0.25 (Net Debt -4.64m / EBITDA -13.1m)
Debt / FCF = -2.16 (Debt 3.24m / FCF TTM -1.50m)
Total Stockholder Equity = 32.0m (last 4 quarters mean)
RoA = -31.03% (Net Income -14.7m, Total Assets 47.2m )
RoE = -45.76% (Net Income TTM -14.7m / Total Stockholder Equity 32.0m)
RoCE = -42.92% (Ebit -13.8m / (Equity 32.0m + L.T.Debt 156.0k))
RoIC = -40.07% (NOPAT -13.8m / Invested Capital 34.5m)
WACC = 10.83% (E(329.9m)/V(333.1m) * Re(10.92%)) + (D(3.24m)/V(333.1m) * Rd(1.48%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.34%
Discount Rate = 10.92% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow -1.50m)
[39m Revenue Correlation: -7.82 | Revenue CAGR: -25.41%
Revenue Growth Correlation: 60.82%
EPS Correlation: N/A | EPS CAGR: -41.19%
EPS Growth Correlation: 4.10%
Additional Sources for MLP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle