Maui Land & Pineapple Company, Inc.
General ticker "MLP" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $354.1M (TTM average)
Maui Land & Pineapple Company, Inc. follows the US Stock Market performance with the rate: 28.0%.
Estimated limits based on current volatility of 1.0%: low 16.69$, high 17.04$
Factors to consider:
- Total employees count: 2000 as of 1994
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tourism dependence, Energy costs, Climate change and natural disasters, Joint venture risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.80$, 26.08$]
- 2025-12-31 to 2026-12-31 estimated range: [14.32$, 24.10$]
Financial Metrics affecting the MLP estimates:
- Negative: with PPE of -58.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0.18 <= 0.73
- Positive: Investing cash flow per share per price, % of -0.48 > -0.63
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 0.55
- Positive: Inventory ratio change, % of -23.48 <= -0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 66.18 > 64.29
- Negative: negative Net income
- Positive: 0.01 < Operating cash flow per share per price, % of 0.09
Short-term MLP quotes
Long-term MLP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20.96MM | $9.29MM | $11.56MM |
| Operating Expenses | $11.35MM | $14.26MM | $18.92MM |
| Operating Income | $9.61MM | $-4.97MM | $-7.35MM |
| Non-Operating Income | $-7.82MM | $1.89MM | $-0.04MM |
| Interest Expense | $0.01MM | $0.79MM | $0.80MM |
| Income(Loss) | $1.79MM | $-3.08MM | $-7.39MM |
| Profit(Loss)* | $1.79MM | $-3.08MM | $-7.39MM |
| Stockholders Equity | $33.77MM | $34.70MM | $33.18MM |
| Assets | $42.41MM | $42.22MM | $50.14MM |
| Operating Cash Flow | $6.26MM | $-1.37MM | $0.37MM |
| Capital expenditure | $0.00MM | $0.62MM | $1.87MM |
| Investing Cash Flow | $-3.02MM | $-0.86MM | $-2.10MM |
| Financing Cash Flow | $-0.34MM | $-0.57MM | $2.87MM |
| Earnings Per Share** | $0.09 | $-0.16 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.