Maui Land & Pineapple Company, Inc.
General ticker "MLP" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $331.0M (TTM average)
Maui Land & Pineapple Company, Inc. follows the US Stock Market performance with the rate: 12.9%.
Estimated limits based on current volatility of 1.7%: low 14.46$, high 14.95$
Factors to consider:
- Total employees count: 20 (+33.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market downturns, Climate change and natural disasters, Zoning and permitting delays, Project delays and cost overruns
- Price in estimated range
- Earnings for 6 months up through Q2 are close to 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: [12.56$, 20.14$]
- 2026-12-31 to 2027-12-31 estimated range: [11.90$, 19.31$]
Financial Metrics affecting the MLP estimates:
- Positive: with PPE of -31.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of 0.61 <= 2.37
- Positive: 58.56 < Shareholder equity ratio, % of 68.93 <= 69.38
- Negative: Inventory ratio change, % of 21.66 > 4.02
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Positive: Interest expense per share per price, % of 0.06 <= 0.07
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -18.07
- Positive: -4.55 < Industry operating profit margin (median), % of -0.56
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.28
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.