Maui Land & Pineapple Company, Inc.
General ticker "MLP" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $333.0M (TTM average)
Maui Land & Pineapple Company, Inc. follows the US Stock Market performance with the rate: 12.7%.
Estimated limits based on current volatility of 1.3%: low 16.42$, high 16.87$
Factors to consider:
- Total employees count: 15 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market downturn, Climate change and natural disasters, Zoning and permitting delays, Project delays and cost overruns
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.53$, 19.61$]
- 2026-12-31 to 2027-12-31 estimated range: [12.68$, 19.79$]
Financial Metrics affecting the MLP estimates:
- Negative: with PPE of -29.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -0.03 < Operating cash flow per share per price, % of 0.61
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 68.93 > 64.23
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.28
- Positive: -4.39 < Investing cash flow per share per price, % of -0.99
Short-term MLP quotes
Long-term MLP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9.29MM | $11.56MM | $19.46MM |
| Operating Expenses | $14.26MM | $18.92MM | $24.00MM |
| Operating Income | $-4.97MM | $-7.35MM | $-4.55MM |
| Non-Operating Income | $1.89MM | $-0.04MM | $-6.03MM |
| Interest Expense | $0.01MM | $0.06MM | $0.22MM |
| Income(Loss) | $-3.08MM | $-7.39MM | $-10.58MM |
| Net Income(Loss)* | $-3.08MM | $-7.39MM | $-10.58MM |
| Stockholders Equity | $34.70MM | $33.18MM | $33.06MM |
| Assets | $42.22MM | $50.14MM | $47.97MM |
| Operating Cash Flow | $-1.37MM | $0.37MM | $2.08MM |
| Capital expenditure | $0.62MM | $1.87MM | $2.56MM |
| Investing Cash Flow | $-0.86MM | $-2.10MM | $-3.38MM |
| Financing Cash Flow | $-0.57MM | $2.87MM | $-0.24MM |
| Earnings Per Share** | $-0.16 | $-0.38 | $-0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.