Symbols / MLP Stock $15.35 -1.98% Maui Land & Pineapple Company, Inc.

Real Estate • Real Estate Services • United States • NYQ
MLP (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Race A. Randle
Exch · Country NYQ · United States
Market Cap 304.99M
Enterprise Value 304.40M
Income -10.58M
Sales 19.46M
FCF (ttm) -3.54M
Book/sh 1.67
Cash/sh 0.27
Employees 20
Insider 10d —
IPO Apr 25, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 15.67
P/B 9.17
P/C —
EV/EBITDA -29.48
EV/Sales 15.64
Quick Ratio 0.91
Current Ratio 1.24
Debt/Eq 14.23
LT Debt/Eq —
EPS (ttm) -0.54
EPS next Y —
EPS Growth —
Revenue Growth 32.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-15
Earnings (prior) 2012-03-01
ROA -14.60%
ROE -31.94%
ROIC —
Gross Margin 29.04%
Oper. Margin -37.48%
Profit Margin -54.37%
Shs Outstand 19.87M
Shs Float 7.51M
Insider Own 68.58%
Instit Own 24.10%
Short Float 2.93%
Short Ratio 9.77
Short Interest 182.63K
52W High 20.34
vs 52W High -24.53%
52W Low 13.84
vs 52W Low 10.91%
Beta 0.66
Impl. Vol. —
Rel Volume 0.25
Avg Volume 18.22K
Volume 4.54K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $15.66
Price $15.35
Change -1.98%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.35
Latest analyst target
3. DCF / Fair value
$-3.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.35
Low
—
High
—
Mean
—
News
RSS: Latest MLP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 SELLERS R SCOT Director — 12,056 $0.00 $0
2026-03-03 AEPPEL GLYN F Director — 5,804 $0.00 $0
2026-03-03 TAKITANI ANTHONY P. Director — 5,188 $0.00 $0
2026-03-03 KODAMA WADE K. Chief Financial Officer — 14,688 $0.00 $0
2026-03-03 RANDLE RACE A Chief Executive Officer — 49,222 $0.00 $0
2026-03-03 OTA KEN Director — 5,804 $0.00 $0
2026-03-03 SABIN JOHN M Director — 5,956 $0.00 $0
2026-03-03 CASE STEPHEN M Director and Beneficial Owner of more than 10% of a Class of Security — 5,060 $0.00 $0
2026-03-03 NGO AGNES CATHERINE Director — 5,656 $0.00 $0
2025-12-12 CASE STEPHEN M Director and Beneficial Owner of more than 10% of a Class of Security — 300 $17.00 $5,100
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19.46
+68.24%
11.56
+24.50%
9.29
-55.68%
20.96
Operating Revenue
19.46
+68.24%
11.56
+24.50%
9.29
-55.68%
20.96
Cost Of Revenue
13.81
+81.98%
7.59
+15.89%
6.55
+6.09%
6.17
Reconciled Cost Of Revenue
13.81
+81.98%
7.59
+14.42%
6.63
+7.58%
6.16
Gross Profit
5.65
+42.03%
3.98
+45.08%
2.74
-81.46%
14.79
Operating Expense
10.20
-10.02%
11.33
+46.92%
7.71
+48.84%
5.18
Selling General And Administration
9.06
-14.58%
10.61
+55.01%
6.84
+68.03%
4.07
General And Administrative Expense
9.06
-14.58%
10.61
+55.01%
6.84
+68.03%
4.07
Salaries And Wages
4.32
-31.59%
6.31
+121.78%
2.85
+122.69%
1.28
Other Gand A
4.74
+10.40%
4.30
+7.48%
4.00
+43.04%
2.79
Total Expenses
24.00
+26.88%
18.92
+32.67%
14.26
+25.61%
11.35
Operating Income
-4.55
+38.17%
-7.35
-47.94%
-4.97
-151.74%
9.61
Total Operating Income As Reported
-4.55
+38.17%
-7.35
-47.94%
-4.97
-151.74%
9.61
EBITDA
-8.89
-51.41%
-5.87
-312.94%
-1.42
-136.06%
3.94
Normalized EBITDA
-8.88
-49.93%
-5.92
-94.23%
-3.05
-177.30%
3.94
Reconciled Depreciation
1.14
+56.98%
0.72
-7.90%
0.79
-29.66%
1.12
EBIT
-10.03
-52.02%
-6.59
-187.87%
-2.29
-181.04%
2.83
Total Unusual Items
-0.01
-131.25%
0.05
-97.05%
1.63
0.00
Total Unusual Items Excluding Goodwill
-0.01
-131.25%
0.05
-97.05%
1.63
0.00
Special Income Charges
-0.01
-131.25%
0.05
-97.05%
1.63
0.00
Net Income
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Pretax Income
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Net Non Operating Interest Income Expense
-0.55
+30.53%
-0.80
-0.89%
-0.79
+24.13%
-1.04
Interest Expense Non Operating
0.55
-30.53%
0.80
+0.89%
0.79
-24.13%
1.04
Net Interest Income
-0.55
+30.53%
-0.80
-0.89%
-0.79
+24.13%
-1.04
Interest Expense
0.55
-30.53%
0.80
+0.89%
0.79
-24.13%
1.04
Other Income Expense
-5.48
-821.87%
0.76
-71.68%
2.68
+139.53%
-6.78
Other Non Operating Income Expenses
-5.46
-868.50%
0.71
-32.54%
1.05
+115.55%
-6.78
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Net Income From Continuing Operation Net Minority Interest
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Net Income From Continuing And Discontinued Operation
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Net Income Continuous Operations
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
-10.56
-42.01%
-7.44
-58.07%
-4.71
-363.35%
1.79
Net Income Common Stockholders
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Diluted EPS
—
-0.38
-153.33%
-0.15
-266.67%
0.09
Basic EPS
—
-0.38
-153.33%
-0.15
-266.67%
0.09
Basic Average Shares
—
19.60
-4.55%
20.53
+5.84%
19.40
Diluted Average Shares
—
19.60
-4.55%
20.53
+5.84%
19.40
Diluted NI Availto Com Stockholders
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Depreciation Amortization Depletion Income Statement
1.14
+56.98%
0.72
-16.80%
0.87
-21.64%
1.11
Depreciation And Amortization In Income Statement
1.14
+56.98%
0.72
-16.80%
0.87
-21.64%
1.11
Depreciation Income Statement
1.14
+56.98%
0.72
-16.80%
0.87
-21.64%
1.11
Gain On Sale Of PPE
-0.01
-131.25%
0.05
-97.05%
1.63
0.00
Rent Expense Supplemental
8.46
+68.92%
5.01
+13.26%
4.42
+22.85%
3.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
47.97
-4.33%
50.14
+18.75%
42.22
-0.43%
42.41
Current Assets
9.10
-39.84%
15.13
+51.21%
10.00
-34.27%
15.22
Cash Cash Equivalents And Short Term Investments
5.29
-44.39%
9.52
+13.75%
8.37
-23.42%
10.93
Cash And Cash Equivalents
5.29
-22.53%
6.83
+19.91%
5.70
-32.93%
8.50
Cash Financial
—
—
—
8.50
Other Short Term Investments
0.00
-100.00%
2.69
+0.60%
2.67
+9.83%
2.43
Receivables
1.37
-72.67%
5.02
+330.19%
1.17
+30.72%
0.89
Accounts Receivable
1.37
-72.67%
5.02
+330.19%
1.17
+30.72%
0.89
Gross Accounts Receivable
1.69
-69.44%
5.52
+227.85%
1.68
+57.53%
1.07
Allowance For Doubtful Accounts Receivable
-0.32
+37.43%
-0.51
+2.51%
-0.52
-192.66%
-0.18
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
0.00
-100.00%
0.01
Assets Held For Sale Current
1.83
+2128.05%
0.08
0.00
-100.00%
3.02
Other Current Assets
0.61
+19.92%
0.51
+8.57%
0.47
+26.90%
0.37
Total Non Current Assets
38.87
+11.01%
35.01
+8.67%
32.22
+18.51%
27.19
Net PPE
18.76
+7.67%
17.43
+8.51%
16.06
+1.14%
15.88
Gross PPE
49.66
+4.96%
47.31
-9.49%
52.27
+2.05%
51.22
Accumulated Depreciation
-30.90
-3.39%
-29.89
+17.48%
-36.22
-2.46%
-35.35
Properties
0.00
0.00
0.00
0.00
Land And Improvements
21.16
+6.19%
19.93
+5.41%
18.91
+5.06%
18.00
Buildings And Improvements
20.50
+6.04%
19.34
-15.45%
22.87
+0.00%
22.87
Machinery Furniture Equipment
6.95
+4.37%
6.66
-36.59%
10.50
+1.35%
10.36
Construction In Progress
0.53
-61.35%
1.37
0.00
—
Other Properties
0.52
+2058.33%
0.02
-99.85%
16.06
+1.14%
15.88
Investments And Advances
0.00
-100.00%
0.97
-53.28%
2.07
+276.04%
0.55
Long Term Equity Investment
0.00
-100.00%
0.97
-39.80%
1.61
0.00
Non Current Deferred Assets
17.40
+20.75%
14.41
+12.45%
12.81
+33.96%
9.57
Other Non Current Assets
2.71
+22.50%
2.21
+73.53%
1.27
+6.88%
1.19
Total Liabilities Net Minority Interest
14.90
-12.11%
16.96
+125.54%
7.52
-12.91%
8.63
Current Liabilities
7.36
-34.31%
11.21
+351.98%
2.48
+7.50%
2.31
Payables And Accrued Expenses
3.93
+21.80%
3.23
+94.99%
1.66
+13.58%
1.46
Payables
2.77
+19.52%
2.32
+101.13%
1.15
+95.93%
0.59
Accounts Payable
2.77
+19.52%
2.32
+101.13%
1.15
+95.93%
0.59
Current Accrued Expenses
1.16
+27.64%
0.91
+80.88%
0.50
-42.23%
0.87
Employee Benefits
0.00
-100.00%
2.37
+52.77%
1.55
-40.66%
2.61
Pensionand Other Post Retirement Benefit Plans Current
1.62
+1057.14%
0.14
-1.41%
0.14
+0.00%
0.14
Current Debt And Capital Lease Obligation
0.19
-93.83%
3.10
—
—
Current Debt
0.09
-97.24%
3.08
—
—
Other Current Borrowings
0.09
+0.00%
0.09
—
—
Current Capital Lease Obligation
0.11
+783.33%
0.01
—
—
Current Deferred Liabilities
0.83
-79.24%
4.01
+1749.31%
0.22
-4.41%
0.23
Current Deferred Revenue
0.83
-79.24%
4.01
+1749.31%
0.22
-4.41%
0.23
Other Current Liabilities
0.79
+7.67%
0.73
+56.99%
0.47
-3.13%
0.48
Total Non Current Liabilities Net Minority Interest
7.54
+31.19%
5.75
+14.09%
5.04
-20.36%
6.33
Long Term Debt And Capital Lease Obligation
4.51
+2408.33%
0.18
—
—
Long Term Debt
4.10
+2341.67%
0.17
—
—
Long Term Capital Lease Obligation
0.41
+3341.67%
0.01
—
—
Non Current Pension And Other Postretirement Benefit Plans
0.00
-100.00%
2.37
+52.77%
1.55
-40.66%
2.61
Non Current Deferred Liabilities
1.10
-10.79%
1.23
-9.80%
1.37
-8.87%
1.50
Non Current Deferred Revenue
1.10
-10.79%
1.23
-9.80%
1.37
-8.87%
1.50
Other Non Current Liabilities
1.93
-2.08%
1.97
-7.26%
2.12
-4.20%
2.21
Stockholders Equity
33.06
-0.36%
33.18
-4.39%
34.70
+2.76%
33.77
Common Stock Equity
33.06
-0.36%
33.18
-4.39%
34.70
+2.76%
33.77
Capital Stock
87.58
+1.98%
85.88
+1.41%
84.68
+1.54%
83.39
Common Stock
87.58
+1.98%
85.88
+1.41%
84.68
+1.54%
83.39
Preferred Stock
0.00
0.00
0.00
—
Share Issued
19.76
+0.47%
19.66
+0.25%
19.62
+0.71%
19.48
Ordinary Shares Number
19.76
+0.47%
19.66
+0.25%
19.62
+0.71%
19.48
Additional Paid In Capital
17.35
+14.10%
15.20
+44.26%
10.54
+14.74%
9.18
Retained Earnings
-71.59
-17.34%
-61.01
-13.78%
-53.62
-6.09%
-50.54
Gains Losses Not Affecting Retained Earnings
-0.28
+95.99%
-6.89
+0.10%
-6.90
+16.57%
-8.27
Other Equity Adjustments
-0.28
+95.99%
-6.89
+0.10%
-6.90
+16.57%
-8.27
Total Equity Gross Minority Interest
33.06
-0.36%
33.18
-4.39%
34.70
+2.76%
33.77
Total Capitalization
37.16
+11.44%
33.35
-3.90%
34.70
+2.76%
33.77
Working Capital
1.74
-55.64%
3.92
-47.93%
7.52
-41.73%
12.91
Invested Capital
37.25
+2.24%
36.43
+4.99%
34.70
+2.76%
33.77
Total Debt
4.71
+43.61%
3.28
—
—
Capital Lease Obligations
0.52
+2062.50%
0.02
—
—
Net Tangible Assets
33.06
-0.36%
33.18
-4.39%
34.70
+2.76%
33.77
Tangible Book Value
33.06
-0.36%
33.18
-4.39%
34.70
+2.76%
33.77
Held To Maturity Securities
—
0.00
-100.00%
0.46
-15.79%
0.55
Investmentin Financial Assets
—
0.00
-100.00%
0.46
-15.79%
0.55
Investmentsin Joint Venturesat Cost
0.00
-100.00%
0.97
-39.80%
1.61
0.00
Line Of Credit
0.00
-100.00%
3.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2.08
+460.81%
0.37
+126.99%
-1.37
-121.89%
6.26
Cash Flow From Continuing Operating Activities
2.08
+460.81%
0.37
+126.99%
-1.37
-121.89%
6.26
Net Income From Continuing Operations
-10.58
-43.13%
-7.39
-139.97%
-3.08
-272.36%
1.79
Depreciation Amortization Depletion
1.14
+56.98%
0.72
-7.90%
0.79
-29.66%
1.12
Depreciation And Amortization
1.14
+56.98%
0.72
-7.90%
0.79
-29.66%
1.12
Other Non Cash Items
—
0.27
—
—
Stock Based Compensation
4.12
-25.99%
5.56
+114.18%
2.60
+203.63%
0.85
Provisionand Write Offof Assets
0.46
+102.64%
0.23
+59.86%
0.14
+407.14%
0.03
Asset Impairment Charge
—
—
—
0.00
Operating Gains Losses
0.01
+105.84%
-0.26
+84.02%
-1.61
-1062.87%
0.17
Gain Loss On Investment Securities
—
—
—
0.17
Gain Loss On Sale Of PPE
0.01
-82.14%
0.08
+105.22%
-1.61
0.00
Change In Working Capital
6.93
+461.51%
1.23
+699.03%
-0.21
-108.92%
2.31
Change In Receivables
3.00
+173.71%
-4.08
-880.05%
-0.42
-327.32%
0.18
Changes In Account Receivables
3.00
+173.71%
-4.08
-880.05%
-0.42
-327.32%
0.18
Change In Payables And Accrued Expense
0.94
+7.22%
0.87
+755.88%
0.10
+1033.33%
0.01
Change In Payable
0.94
+7.22%
0.87
+755.88%
0.10
+1033.33%
0.01
Change In Account Payable
0.94
+7.22%
0.87
+755.88%
0.10
+1033.33%
0.01
Change In Other Working Capital
2.99
-32.67%
4.44
+4009.26%
0.11
-94.90%
2.12
Investing Cash Flow
-3.38
-60.49%
-2.10
-143.40%
-0.86
+71.34%
-3.02
Cash Flow From Continuing Investing Activities
-3.38
-60.49%
-2.10
-143.40%
-0.86
+71.34%
-3.02
Net PPE Purchase And Sale
-2.56
-36.77%
-1.87
-202.75%
-0.62
0.00
Purchase Of PPE
-2.56
-36.77%
-1.87
-202.75%
-0.62
0.00
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-2.56
-36.77%
-1.87
-202.75%
-0.62
—
Net Investment Purchase And Sale
2.70
-25.32%
3.62
+22.44%
2.96
+2946.39%
0.10
Sale Of Investment
2.70
-25.32%
3.62
+22.44%
2.96
+2946.39%
0.10
Net Business Purchase And Sale
-0.01
+99.53%
-3.17
-2.03%
-3.11
-0.91%
-3.08
Purchase Of Business
-0.01
+99.53%
-3.17
-2.03%
-3.11
-0.91%
-3.08
Net Other Investing Changes
-4.65
-180.01%
-1.66
-1667.02%
-0.09
-184.85%
-0.03
Financing Cash Flow
-0.24
-108.37%
2.87
+599.65%
-0.57
-71.34%
-0.34
Cash Flow From Continuing Financing Activities
-0.24
-108.37%
2.87
+599.65%
-0.57
-71.34%
-0.34
Net Issuance Payments Of Debt
0.85
-71.50%
2.98
0.00
0.00
Issuance Of Debt
1.00
-66.67%
3.00
0.00
0.00
Repayment Of Debt
-0.15
-619.05%
-0.02
—
0.00
Long Term Debt Issuance
1.00
-66.67%
3.00
0.00
0.00
Long Term Debt Payments
-0.15
-619.05%
-0.02
—
0.00
Net Long Term Debt Issuance
0.85
-71.50%
2.98
0.00
0.00
Net Other Financing Charges
-1.09
-881.08%
-0.11
+80.66%
-0.57
-71.34%
-0.34
Changes In Cash
-1.54
-235.68%
1.14
+140.41%
-2.81
-196.43%
2.91
Beginning Cash Position
6.83
+19.91%
5.70
-33.01%
8.51
+52.06%
5.60
End Cash Position
5.29
-22.53%
6.83
+19.91%
5.70
-33.01%
8.51
Free Cash Flow
-0.48
+67.75%
-1.50
+24.53%
-1.99
-131.76%
6.26
Dividends Received CFI
1.15
+17.02%
0.98
0.00
—
Earnings Losses From Equity Investments
0.00
+100.00%
-0.34
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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