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Maui Land & Pineapple Company, Inc.

MLP Real Estate Real Estate Services

Maui Land & Pineapple Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $19.5 million, up 68.2% from fiscal 2024.

Revenue
−19.6%
EPS
−60.0%
Free cash flow
−9.85%
Total debt
+172.3%

Quarter to June 2026, against a year earlier

14.62 0.17 +1.18%
Market cap
$287.0M
P/E
0.0×
Fwd P/E
9.2×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.19
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 4 — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 65.43%

Capital & Financial Ratios $m

Size
Market Cap 286.97
Revenue ttm 16.15
Net income ttm (10.58)
Free cash flow ttm (3.54)
Net debt Q 5.51
Valuation
P/E 0.00
Forward P/E 9.16
Price / sales 17.42 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 9.06
Financial health
Current ratio Q 1.17
Debt / equity Q 0.28
Interest coverage Q (17.78)
Growth
Revenue growth Q −19.64% (below 0%: shrinking)
Operating income growth Q −152.60% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +9,221.23% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 17.8×, against a ten-year median of 19.9×; over the ten years it ranged from 3.9× in 2017 to 52.3× in 2024.
P/S against its own 10 years 41.80%
10-year low 10-year high
P/B against its own 10 years 43.87%
10-year low 10-year high
EV/Sales against its own 10 years 43.16%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 10 5 3
Receivables 1 5 1 2
Inventory — — — 2
Other — 0 2 —
10 15 9 8
2023 2024 2025 Q'26
Payables 1 2 3 2
ST’ Debt — 3 0 0
Other 1 5 2 2
2 11 7 7

Compound Annual Growth %

10y 5y 3y
Sales (1.57%) 20.88% (2.45%)
Cash Flow (15.07%) (1.16%) (30.80%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 10.50% (0.70%)

EPS $

Mar Jun Sep Dec Year
’26 (0.10) (0.08) — — —
’25 (0.44) (0.05) 0.01 (0.06) (0.54)
’24 (0.07) (0.09) (0.11) (0.11) (0.38)
’23 (0.07) (0.06) (0.06) 0.03 (0.15)
’22 (0.03) 0.54 (0.01) (0.41) 0.09
’21 (0.05) 0.10 (0.01) (0.22) (0.18)
’20 (0.06) (0.01) (0.03) (0.04) (0.14)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 4 — — —
’25 6 5 5 5 19
’24 2 3 3 3 12
’23 2 2 2 2 9
’22 2 14 3 2 21
’21 2 5 2 3 12
’20 2 2 2 2 8
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 0 — — —
’25 0 (1) (1) 4 2
’24 0 (1) 1 0 0
’23 1 (1) 0 (1) (1)
’22 3 9 (6) 0 6
’21 (1) 2 (1) 1 1
’20 1 (1) 0 2 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 0 (2) (2) 5 0
’24 0 (2) (1) 1 (2)
’23 1 (1) 0 (1) (2)
’22 3 9 (6) 0 6
’21 (1) 6 (1) 1 6
’20 1 (1) 0 2 2
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 47 25 9 10 8 12 21 9 12 19 16 (9.4%) — — — —
Gross margin, % 71.07 71.40 21.94 45.81 37.32 54.99 70.56 29.52 34.40 29.04 27.16 (42.0) pt
EBT 22 11 (5) (2) (2) (3) 2 (3) (7) (11) (5) n/m
EBT margin, % 46.06 44.34 (52.51) (20.01) (30.07) (25.75) 8.53 (33.16) (63.91) (54.37) (28.64) (100.4) pt
Net income 22 11 0 (10) (3) (3) 2 (3) (7) (11) (11) n/m
Per share, $
Per share, $ Revenue 2.50 1.29 0.46 0.52 0.39 0.64 1.08 0.47 0.59 0.99 0.81 (9.8%)
Earnings 1.15 0.57 0.03 (0.54) (0.14) (0.18) 0.09 (0.15) (0.38) (0.54) (0.23) n/m
Cash flow 1.79 0.44 0.05 0.09 0.11 0.07 0.32 (0.07) 0.02 0.11 0.02 (27.0%)
Capex (0.01) 0.00 (0.02) (0.04) 0.00 0.22 0.00 (0.03) (0.10) (0.13) (0.20) +27.9%
Free cash flow 1.78 0.44 0.03 0.06 0.11 0.29 0.32 (0.10) (0.08) (0.02) (0.18) n/m
Book value 0.94 1.64 1.62 1.18 1.04 1.22 1.74 1.77 1.69 1.68 1.56 +6.7%
Shares, m 19 19 19 19 19 19 19 20 20 20 20 +0.4%
Valuation, ×
Valuation, × P/E 6.03 30.70 496.00 0.00 0.00 0.00 101.50 0.00 0.00 0.00 0.00 63.4
P/S 2.80 13.52 21.38 21.51 29.49 15.53 8.79 34.67 37.25 17.15 17.42 20.2
P/B 7.47 10.67 6.13 9.52 11.08 8.19 5.46 9.28 12.98 10.09 9.06 9.1
EV/Sales 3.79 15.18 21.58 21.66 29.43 15.16 8.32 33.88 36.71 17.09 17.76 20.3
EV/FCF 5.33 54.10 334.92 205.29 104.71 33.93 27.71 (158.22) (282.84) (687.21) (81.09) (36.2)
Cash, $m
Cash, $m Operating cash flow 34 8 1 2 2 1 6 (1) 0 2 0 (26.7%)
Capex 0 (2) 0 (1) 0 4 0 (1) (2) (3) (4) +28.5%
Free cash flow 34 8 1 1 2 6 6 (2) (2) 0 (4) n/m
Balance, $m
Balance, $m Working capital 0 0 7 7 7 8 13 8 4 2 1 +19.3%
Net debt 6 0 1 0 (1) (6) (11) (8) (6) (1) 6 n/m
Shareholders’ equity 18 31 31 23 20 24 34 35 33 33 31 +7.2%
Returns, %
Returns, % ROA 51.04 26.05 1.07 (23.75) (6.71) (8.95) 4.45 (7.28) (16.00) (21.57) (9.70) (72.6) pt
ROIC 61.13 23.85 (7.89) (2.16) (8.22) 5.69 26.30 (11.80) (17.08) (8.89) (10.03) (70.0) pt
ROE 641.31 44.59 1.60 (38.67) (12.18) (15.67) 6.23 (9.00) (21.78) (31.94) (16.14) (673.2) pt
People
People Employees 17 15 14 11 17 9 9 7 15 20 — +1.8%
Revenue/emp, $m 2.79 1.64 0.63 0.91 0.44 1.38 2.33 1.33 0.77 0.97 — (11.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Maui Land & Pineapple Company, Inc. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
REAX Real REMAX Group Inc. $541.1M — (loss-making) — (loss-making) +29.56% (above 0%: growing) n/m +15.60% (above 0%: growing) 8.32% (1.00%) Compare
RMR The RMR Group Inc. $511.0M 14.0× 15.3× −0.78% (below 0%: shrinking) −28.00% (below 0%: shrinking) +12,868.60% (above 0%: growing) 98.88% (6.04%) Compare
TCI Transcontinental Realty Investors, Inc. $433.9M 53.5× 0.8× +5.81% (above 0%: growing) n/m +70.80% (above 0%: growing) 36.45% (18.22%) Compare
FRPH FRP Holdings, Inc. $351.3M — (loss-making) 112× +2.15% (above 0%: growing) n/m +34.61% (above 0%: growing) 13.16% 13.16% Compare
ARL American Realty Investors, Inc. $347.6M 39.4× 1.1× +5.81% (above 0%: growing) n/m +70.92% (above 0%: growing) 36.45% (19.81%) Compare
MLP Maui Land & Pineapple Company, Inc. $287.0M — (loss-making) 9.2× −19.64% (below 0%: shrinking) n/m −9.85% (below 0%: shrinking) 31.91% (48.57%)
SEG Seaport Entertainment Group Inc. $275.2M — (loss-making) — −13.85% (below 0%: shrinking) n/m −118.49% (below 0%: shrinking) 33.13% (32.38%) Compare
CHCI Comstock Holding Companies, Inc. $191.4M 7.6× 4.3× +34.09% (above 0%: growing) +20.00% (above 0%: growing) +93.19% (above 0%: growing) 15.40% 9.34% Compare
DOUG Douglas Elliman Inc. $142.7M 6.0× 17.2× +4.45% (above 0%: growing) n/m +2,005.57% (above 0%: growing) 20.88% (1.21%) Compare
Median of peers $349.5M 14.0× 9.8× +5.13% — +70.86% 27.01% (3.63%)

All 44 Real Estate Services stocks →

Pay and ownership Proxy statement filed 9 April 2026

Ownership

Directors and executive officers, together 68.60%
Steve Case 60.70%
Valueworks LLC 6.05%
TSP Capital Management Group, LLC 5.55%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Maui Land & Pineapple Company, Inc. (MLP) Latest News

24 Oct

Impact 4 · · MarketBeat

14 Aug

Impact 3 ·
Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

13 Aug

Impact 3 · · MarketBeat

21 Jul

Impact 3 ·

15 May

Impact 4 ·
Impact 3 · · GlobeNewswire

13 May

Impact 4 · · MarketBeat

7 Apr

Impact 3 ·

1 Apr

Impact 4 · · GlobeNewswire

12 Mar

Impact 4 · · MarketBeat

25 Feb

Impact 4 · · Zacks

19 Jan

Impact 4 · · Simply Wall St.

23 Dec

Impact 3 · · Simply Wall St.

14 Nov

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance

13 Nov

Impact 4 · · GuruFocus.com

11 Sep

Impact 3 · · staradvertiser.com

10 Sep

Impact 3 · · GlobeNewswireGlobeNewswireSimply Wall St.Associated Press FinanceZacks

20 Aug

Impact 3 · · Zacks

3 Aug

Impact 4 · · Simply Wall St.

7 Jul

Impact 3 · · Simply Wall St.

21 May

Impact 4 · · Zacks

17 May

Impact 3 ·

12 May

Impact 3 ·

3 Apr

Impact 3 · · Zacks

2 Apr

Impact 3 ·

31 Mar

Impact 3 · · GlobeNewswire

14 Mar

Impact 4 ·
stockrow.com/MLP · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com