Maui Land & Pineapple Company, Inc. MLP R2K
Real Estate · Real Estate Services · United States
Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company operates through three segments: Land Development and Sales; Leasing; and Resort Amenities. The Land Development and Sales segment is involved in the land planning, entitlement, development, and sales activities. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also manages ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. Maui Land & Pineapple Company, Inc. was incorporated in 1909 and is based in Lahaina, Hawaii.
READ MORE ›$16.93
+6.61% 1Y
Market & Price
Market Cap
$336.31M
Current Price
$16.93
High / Low (52W)
$19.90 / $14.17
Beta
0.66
Valuation
Stock P/E
-
Industry PE
26.58
Forward P/E
-
PEG Ratio
-
Book Value
$1.62
Price to Book
10.46
P/S
19.72
EV/EBITDA
-93.99
Dividend Yield
-
Profitability & Returns
ROCE
-24.69%
ROE
-13.61%
ROA
-6.30%
Profit Margin
-23.44%
Op Margin
-59.77%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-0.20
Balance Sheet & Liquidity
Debt/Equity
0.23
Quick Ratio
0.99
Current Ratio
1.38
Debt
$7.22M
Total Assets
$47.97M
Current Assets
$9.10M
Working Capital
$1.74M
Ownership
Promoter Holding
69.01%
Chg in Prom Hold
-
FII / Inst Holding
24.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$339.68M
Total Revenue (TTM)
$17.06M
EBITDA
$-3.61M
Free Cash Flow
$-9.60M
Operating Cash Flow
$-97.00K
Shares Outstanding
19.86M
Gross Margin
26.97%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-2.45%
Profit 5Y
-230.67%
Revenue (YoY)
-41.30%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -2.4% CAGR over 5 years.
- Earnings shrank at -230.7% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLP Maui Land & Pineapple Company, Inc. R2K | 16.93 | - | $336.31M | - | -24.69% | -13.61% | -2.45% | -230.67% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.56M | 2.81M | 2.47M | 5.01M | 2.74M | 2.79M | 2.77M | 14.48M | 2.98M | 17.98M | 6.06M | 9.68M | 9.34M | 2.84M | 2.54M | 2.96M | 2.81M | 2.33M | 2.50M | 2.71M | 2.04M | 1.71M | 1.70M | 2.06M | 4.95M | 2.44M | 2.25M | 13.99M | 2.55M | 2.30M | 2.47M | 2.10M | 2.48M | 2.65M | - | 5.80M | 4.60M | 4.53M | 4.53M | 3.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.30M | 3.19M | 2.78M | 3.59M | 2.95M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50M | 1.41M | 1.75M | 939.00K | 455.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.28M | 2.12M | 2.11M | 2.64M | 2.47M |
| Operating Income | -768.00K | -849.00K | -432.00K | 1.07M | -151.00K | -496.00K | -202.00K | 10.39M | -777.00K | 13.85M | 2.69M | 6.13M | 6.70M | -243.00K | -825.00K | -431.00K | -1.49M | -784.00K | 74.00K | 165.00K | -994.00K | -762.00K | -454.00K | -658.00K | 2.10M | 5.00K | -502.00K | 10.64M | -8.00K | -1.37M | -1.34M | -1.19M | -1.40M | -1.88M | - | -1.78M | -711.00K | -360.00K | -1.70M | -2.02M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.30M | -589.00K | 588.00K | -485.00K | -1.75M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 153.00K | 55.00K | 58.00K | 391.00K | 80.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.64M | -999.00K | 240.00K | -1.18M | -2.06M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | -909.00K | 477.00K | -749.00K | -1.09M | -818.00K | 9.66M | -1.36M | 13.40M | 2.48M | 5.83M | 6.48M | -484.00K | -964.00K | -570.00K | -1.63M | -1.09M | -181.00K | -9.00K | -1.07M | -157.00K | -633.00K | -934.00K | 1.88M | -139.00K | -618.00K | 10.53M | -124.00K | -1.36M | -1.12M | -1.19M | -1.38M | -1.87M | - | -8.64M | -999.00K | 240.00K | -1.18M | -2.06M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - | - | -0.09 | -0.11 | -0.44 | -0.05 | 0.01 | - | -0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 18.90M | - | - | - | - | 20.96M | 9.29M | 11.56M | 19.46M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 6.17M | 6.55M | 7.59M | 13.81M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 14.79M | 2.74M | 3.98M | 5.65M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 5.18M | 7.71M | 11.33M | 10.20M |
| Operating Income | -4.33M | -7.28M | -1.25M | -540.00K | 19.91M | 9.33M | 23.47M | 11.96M | -3.98M | -796.00K | -2.55M | - | 9.61M | -4.97M | -7.35M | -4.55M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 3.94M | -1.42M | -5.87M | -8.89M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 1.04M | 789.00K | 796.00K | 553.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 1.79M | -3.08M | -7.39M | -10.58M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | -1.16M | 17.64M | 6.81M | 21.81M | 10.90M | 498.00K | -10.37M | -2.60M | - | 1.79M | -3.08M | -7.39M | -10.58M |
| Diluted EPS | 1.99 | 0.27 | - | - | - | - | - | - | - | - | - | -0.18 | 0.09 | -0.15 | -0.38 | - |
Compounded Sales Growth
| 5 Years: | -2.45% |
| 1 Year: | -41.30% |
Compounded Profit Growth
| 5 Years: | -230.67% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +6.61% |
| 6 Months: | +9.44% |
| 3 Months: | +2.92% |
| 1 Month: | +11.24% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Aug 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 90.41M | 64.07M | 61.48M | 53.75M | 49.27M | 46.60M | - | 38.88M | 44.80M | 48.19M | 39.12M | 38.47M | - | 42.41M | 42.22M | 50.14M | 47.97M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.22M | 10.00M | 15.13M | 9.10M |
| Cash & Equivalents | 1.88M | 2.10M | 890.00K | 829.00K | 359.00K | 415.00K | 1.09M | - | 602.00K | 1.03M | 624.00K | 683.00K | 869.00K | - | 8.50M | 5.70M | 6.83M | 5.29M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 892.00K | 1.17M | 5.02M | 1.37M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 18.40M | - | 8.63M | 7.52M | 16.96M | 14.90M |
| Current Liabilities | - | 43.57M | 12.50M | 14.69M | 54.60M | 5.96M | 43.86M | - | 2.40M | 1.85M | 4.79M | 2.95M | 2.95M | - | 2.31M | 2.48M | 11.21M | 7.36M |
| Long Term Debt | - | - | 45.52M | 45.20M | 0 | 47.64M | - | 26.40M | 6.86M | 1.24M | - | 1.03M | - | - | - | - | 168.00K | 4.10M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.28M | 4.71M |
| Total Equity | -77.88M | -25.18M | -26.25M | -34.36M | -27.23M | -15.18M | -10.94M | - | 17.74M | 31.14M | 30.92M | 22.69M | 20.07M | - | 33.77M | 34.70M | 33.18M | 33.06M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.48M | 19.62M | 19.66M | 19.76M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.39M | -10.22M | -3.77M | -3.59M | -2.74M | 33.88M | 8.35M | 882.00K | 1.77M | 2.20M | - | 6.26M | -1.37M | 370.00K | 2.08M |
| Investing Cash Flow | 2.16M | 9.17M | 102.00K | 3.79M | 2.18M | -331.00K | -1.52M | -706.00K | -990.00K | -517.00K | - | -3.02M | -864.00K | -2.10M | -3.38M |
| Financing Cash Flow | 7.44M | -154.00K | 3.61M | -675.00K | 614.00K | -34.03M | -6.40M | -581.00K | -723.00K | -1.50M | - | -335.00K | -574.00K | 2.87M | -240.00K |
| Capital Expenditure | - | - | -185.00K | -277.00K | - | - | - | - | -990.00K | -517.00K | -29.00K | - | -618.00K | -1.87M | -2.56M |
| Free Cash Flow | - | - | -3.96M | -3.86M | - | - | - | - | 782.00K | 1.68M | - | 6.26M | -1.99M | -1.50M | -484.00K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | 2.91M | -2.81M | 1.14M | -1.54M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 70.6% | 29.5% | 34.4% | 29.0% |
| Operating Margin % | - | - | - | - | - | - | - | 63.3% | - | - | - | - | 45.8% | -53.5% | -63.6% | -23.4% |
| Net Margin % | - | - | - | - | - | - | - | 57.7% | - | - | - | - | 8.5% | -33.2% | -63.9% | -54.4% |
| ROE % | - | - | - | 4.3% | -116.2% | -62.3% | 123.0% | 35.0% | 1.6% | -45.7% | -13.0% | - | 5.3% | -8.9% | -22.3% | -32.0% |
| ROCE % | -9.2% | -14.1% | -2.7% | 64.1% | 46.0% | 340.6% | 64.3% | 27.8% | -9.2% | -2.2% | -7.2% | - | 24.0% | -12.5% | -18.9% | -11.2% |
Shareholding Pattern
Insiders
69.01%
Institutions
24.00%
Public Float
77.45%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | ValueWorks, LLC | 6.03% | 1.20M | $20.27M |
| 2 | TSP Capital Management Group, LLC | 5.55% | 1.10M | $18.66M |
| 3 | Blackrock Inc. | 2.74% | 545.04K | $9.23M |
| 4 | Vanguard Capital Management LLC | 1.64% | 325.86K | $5.52M |
| 5 | Nokomis Capital, L.l.c. | 1.07% | 212.22K | $3.59M |
| 6 | Oppenheimer & Co Inc | 0.98% | 194.28K | $3.29M |
| 7 | Dimensional Fund Advisors LP | 0.83% | 165.54K | $2.80M |
| 8 | Geode Capital Management, LLC | 0.77% | 153.03K | $2.59M |
| 9 | State Street Corporation | 0.55% | 110.00K | $1.86M |
| 10 | Renaissance Technologies, LLC | 0.49% | 96.75K | $1.64M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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