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Maui Land & Pineapple Company Inc

Maui Land & Pineapple Company Inc

MLP · NYSE · Real Estate / Real Estate Services

14.70USD-0.35 (-2.33%)

Price History

Full chart

Market Stats

Previous Close15.05
Open14.73
Day Range14.70 – 14.97
52-Week Range13.84 – 19.92
Volume8.30K
Market Cap321.12M
P/E (TTM)0.00
Forward P/E21.41
EPS-0.24
Dividend Yield0.00%
Beta0.66
50-Day Avg16.38
200-Day Avg16.58

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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Race A. Randle
  • Employees20
  • Headquarters500 Office Road, Lahaina, HI, United States, 96761, USA
  • Websitehttps://www.mauiland.com

Leadership

  • Mr. Race A. RandleChief Executive Officer · b. 1982
  • Mr. Wade K. KodamaCFO, Treasurer & Principal Accounting Officer · b. 1966
  • Ms. Ashley Takitani LeaheyVice President of Operations
  • Mr. Ryan PanopioChief Investment Officer · b. 1980

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.88M125.58M136.34M130.50M142.50M146.20M140.10M172.58M155.47M168.67M153.25M186.68M178.90M154.07M78.83M50.35M41.95M14.54M16.16M15.21M33.01M22.79M47.36M24.38M11.04M10.04M7.54M12.44M20.96M10.91M11.56M19.46M
Growth (%)--0.24%+8.57%-4.28%+9.20%+2.60%-4.17%+23.18%-9.92%+8.49%-9.14%+21.81%-4.17%-13.88%-48.83%-36.13%-16.68%-65.34%+11.15%-5.89%+116.98%-30.97%+107.86%-48.53%-54.72%-8.99%-24.94%+65.03%+68.45%-47.92%+5.96%+68.24%
Cost of Revenue67.62M70.94M75.28M90.20M94.00M93.50M93.97M118.69M116.58M109.35M107.40M109.95M104.74M92.56M80.88M47.88M29.72M10.56M8.04M10.36M8.34M7.91M13.20M7.03M6.92M5.44M4.93M5.60M6.17M6.55M7.59M13.81M
Gross Profit58.26M54.64M61.06M40.30M48.50M52.70M46.13M53.89M38.89M59.32M45.85M76.72M74.16M61.51M-2.04M2.47M12.23M3.99M8.12M4.85M24.67M14.88M34.16M17.35M4.12M4.60M2.61M6.84M14.79M4.37M3.98M5.65M
Gross Margin46.28%43.51%44.78%30.88%34.04%36.05%32.93%31.23%25.01%35.17%29.92%41.10%41.45%39.92%-2.59%4.91%29.16%27.41%50.26%31.90%74.74%65.29%72.12%71.16%37.34%45.81%34.67%54.99%70.56%40.02%34.40%29.04%
Operating Expense59.31M50.65M58.60M40.70M40.00M43.30M43.12M38.52M44.41M50.29M44.97M52.87M58.47M62.90M69.55M38.34M-9.54M11.27M9.61M6.43M4.76M5.55M10.69M6.26M8.62M5.40M5.17M5.21M5.18M7.71M11.33M10.20M
Operating Income-1.06M4.00M2.45M-400.00K8.50M9.40M3.02M15.36M-5.53M9.02M878.00K23.85M15.69M-1.39M-71.59M-35.87M21.77M-7.28M-1.48M-1.58M19.91M9.33M23.47M11.09M-4.50M-796.00K-2.55M1.64M9.61M-3.35M-7.35M-4.55M
Operating Margin-0.84%3.18%1.80%-0.31%5.96%6.43%2.15%8.90%-3.55%5.35%0.57%12.78%8.77%-0.90%-90.81%-71.23%51.89%-50.08%-9.18%-10.37%60.31%40.95%49.55%45.49%-40.74%-7.92%-33.85%13.16%45.83%-30.65%-63.59%-23.37%
EBITDA9.79M14.20M11.06M7.60M16.70M17.80M12.02M25.72M4.80M5.58M10.92M38.12M28.06M11.87M-43.73M-88.43M4.45M-3.57M1.98M2.33M22.42M11.64M26.46M13.03M-2.94M-316.00K-1.82M-1.79M3.94M-2.21M-5.87M-8.89M
EBITDA Margin7.78%11.31%8.11%5.82%11.72%12.18%8.58%14.90%3.09%3.31%7.12%20.42%15.69%7.70%-55.47%-175.62%10.61%-24.54%12.26%15.32%67.92%51.08%55.87%53.44%-26.61%-3.15%-24.20%-14.42%18.81%-20.20%-50.77%-45.70%
Net Income-3.91M-1.56M-747.00K900.00K3.60M4.70M452.00K7.57M-5.71M6.00M-383.00K14.57M7.22M8.01M-79.40M-123.28M24.75M5.08M-3.81M-3.03M17.64M6.81M21.81M10.90M347.00K-10.37M-2.60M-3.42M1.79M-3.08M-7.39M-10.58M
Net Income Margin-3.11%-1.24%-0.55%0.69%2.53%3.21%0.32%4.39%-3.67%3.56%-0.25%7.80%4.04%5.20%-100.71%-244.83%59.00%34.92%-23.60%-19.93%53.43%29.90%46.06%44.71%3.14%-103.20%-34.54%-27.49%8.53%-28.22%-63.91%-54.37%
R&D------845.00K1.07M1.00M800.00K695.00K530.00K1.08M1.16M1.41M473.00K-000000.460.440.530.20.30.260.090.28--
R&D as % of Total Revenue------0.60%0.62%0.65%0.47%0.45%0.28%0.60%0.75%1.78%0.94%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000001.16M521.00K775.00K2.65M2.44M10.45M9.41M2.43M2.58M2.50M2.27M2.52M1.66M190.00K156.00K198.00K134.00K122.00K6.00K6.00K796.00K553.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.76%0.28%0.43%1.72%3.09%20.76%22.42%16.70%15.94%16.44%6.88%11.06%3.50%0.78%1.41%1.97%1.78%0.98%0.03%0.05%6.88%2.84%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets235.41M137.09M132.85M134.70M136.20M153.40M169.95M176.43M184.19M161.68M160.92M186.00M220.20M271.18M248.20M128.05M90.41M64.07M61.48M53.75M49.27M46.60M38.88M44.80M48.10M39.12M38.47M37.92M42.41M42.22M50.14M47.97M
Total Liabilities174.98M78.22M74.82M75.80M73.70M86.60M103.63M102.44M120.27M84.81M88.80M94.30M119.29M140.91M216.51M204.99M114.65M90.33M95.85M80.98M64.45M57.54M21.14M13.66M17.18M16.43M18.40M14.33M8.63M7.52M16.96M14.90M
Total Equity60.43M58.87M58.03M58.90M62.50M66.40M65.92M73.42M62.74M71.54M71.62M91.18M100.37M130.27M31.69M-76.94M-24.25M-26.25M-34.36M-27.23M-15.18M-10.94M17.74M31.14M30.92M22.69M20.07M23.59M33.77M34.70M33.18M33.06M
Cash2.27M166.00K453.00K1.60M3.40M2.70M351.00K2.17M658.00K7.86M11.53M7.22M1.14M1.99M13.67M1.88M2.10M890.00K829.00K359.00K415.00K1.09M602.00K1.03M624.00K683.00K869.00K5.60M8.50M5.70M6.83M5.29M
Total Debt128.57M37.49M30.15M32.50M26.40M28.60M44.52M43.34M50.10M26.85M17.27M11.12M51.13M61.71M138.04M96.64M45.37M48.29M49.27M49.00M50.18M40.56M7.67M1.97M1.24M1.03M200.00K4.66M4.58M1.74M3.25M4.71M
Net Debt126.30M37.32M29.70M30.90M23.00M25.90M44.17M41.17M49.44M18.98M5.74M3.90M49.98M59.72M124.37M94.76M43.28M44.63M48.44M48.64M49.76M39.48M6.25M206.00K611.00K352.00K-669.00K-5.60M-8.50M-5.70M-3.58M-589.00K

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.54M2.14M11.75M3.50M17.60M18.50M1.69M15.95M3.00M16.19M27.62M9.87M-20.23M-7.58M-51.80M-15.87M-9.39M-10.22M-3.77M-3.59M-2.74M10.62M33.88M8.35M882.00K1.77M2.20M1.39M6.26M-1.37M370.00K2.08M
Investing Cash Flow-40.56M6.37M-711.00K-3.90M-9.70M-21.00M-18.32M-12.73M-11.89M13.78M-13.20M-8.00M-26.49M-15.64M-17.23M3.75M2.16M9.17M102.00K3.79M2.18M43.00K-331.00K-1.52M-706.00K-990.00K-517.00K4.10M-3.02M--2.10M-3.38M
Financing Cash Flow30.07M-10.62M-10.76M1.60M-6.10M1.80M14.32M-1.40M7.38M-22.76M-10.75M-6.18M40.65M24.07M80.70M337.00K7.44M-154.00K3.61M-675.00K614.00K-9.99M-34.03M-6.40M-581.00K-723.00K-1.50M-760.00K-335.00K-574.00K2.87M-240.00K
Capital Expenditure43.49M5.68M5.28M8.40M8.20M18.20M18.18M13.36M10.40M6.74M11.36M16.89M45.87M24.44M13.91M1.20M4.28M1.02M209.00K4.00K31.00K9.00K268.00K1.52M311.00K712.00K81.00K29.00K33.00K618.00K1.87M2.56M
Free Cash Flow-31.95M-3.54M6.47M-4.90M9.40M300.00K-16.49M2.60M-7.40M9.45M16.26M-7.02M-66.11M-32.02M-65.71M-17.07M-13.66M-11.25M-3.98M-3.59M-2.77M10.61M33.61M6.83M571.00K1.06M2.12M1.36M6.26M-1.99M-1.50M-484.00K
Dividends Paid--90.00K--900.00K899.00K----------0000000--------
FCF to OCF-276.98%-165.13%55.05%-140.00%53.41%1.62%-974.41%16.28%-246.58%58.37%58.87%-71.15%326.74%422.47%126.85%107.57%145.54%110.02%105.54%100.11%101.13%99.92%99.21%81.78%64.74%59.82%96.32%97.91%100.00%145.08%-405.68%-23.33%
Dividend Paid to FCF--1.39%--300.00%-5.45%----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 5, 2003Nov 3, 2003Feb 12, 2004Apr 27, 2004Aug 5, 2004Nov 2, 2004Feb 15, 2005Apr 29, 2005Jul 30, 2005Nov 5, 2005Feb 18, 2006Apr 28, 2006Aug 4, 2006Nov 3, 2006Mar 2, 2007May 7, 2007Aug 6, 2007Nov 5, 2007Mar 3, 2008May 5, 2008Aug 4, 2008Nov 10, 2008Mar 18, 2009May 2, 2009Aug 3, 2009Oct 30, 2009Mar 9, 2010May 10, 2010Aug 2, 2010Nov 1, 2010Mar 31, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Mar 1, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Feb 24, 2015Apr 28, 2015Aug 7, 2015Nov 6, 2015Feb 26, 2016Apr 28, 2016Aug 11, 2016Dec 31, 2016Mar 31, 2017Apr 28, 2017Aug 9, 2017Nov 1, 2017Feb 23, 2018May 14, 2018Aug 9, 2018Nov 2, 2018Mar 1, 2019Apr 25, 2019Aug 8, 2019Nov 7, 2019Mar 3, 2020Apr 23, 2020Aug 11, 2020Nov 4, 2020Mar 1, 2021Apr 28, 2021Aug 12, 2021Nov 4, 2021Mar 1, 2022Apr 27, 2022Aug 11, 2022Nov 2, 2022Mar 23, 2023May 11, 2023Aug 18, 2023Nov 13, 2023Mar 28, 2024May 13, 2024Aug 19, 2024Nov 11, 2024Mar 26, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-------------------------------------------1.15-0.56-1.67-1.26-0.92-1.100.02--0.07-0.20-0.12-0.10-----------------------------------------------------------
EPS Actual-0.040.020.060.230.050.180.270.040.08-0.330.110.040.270.630.11-0.29-0.31-0.31-0.09-0.561.310.170.20-0.33-0.300.360.170.890.270.661.88-0.36-0.34-0.202.10-0.44-0.02-0.51-0.090.03-1.09-8.86-1.65-6.75-3.17-3.76-0.33-0.571.35-0.16-0.94-0.11-0.07-0.19-0.06-0.09-0.05-0.09-0.07-0.080.07-0.050.03-0.041.00-0.06-0.040.51-0.05-0.070.710.130.390.310.310.34-0.03-0.05-0.05-0.03-0.090.190.06-0.01-0.29-0.30-0.06-0.03-0.03-0.03-0.040.10-0.01-0.22-0.030.54-0.01-0.41-0.07-0.06-0.190.03-0.07-0.10-0.11-0.10-0.44-0.050.01-0.06-0.10-0.08-
Surprise-------------------------------------------43.48%-1105.36%-89.82%-198.41%64.13%48.18%6650.00%--1242.86%45.00%41.67%-90.00%-----------------------------------------------------------
Timing------------------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-------

Key Statistics & Ratios

Market Cap321.12M
Enterprise Value328.73M
Trailing P/E0.00
Forward P/E21.41
PEG Ratio0.00
Price / Sales19.89
Price / Book10.39
EPS-0.24
Book Value1.56
Revenue (TTM)16.15M
Gross Profit (TTM)4.36M
EBITDA-4.24M
Profit Margin-28.66%
Operating Margin-49.11%
Return on Equity-16.14%
Return on Assets-6.97%
Shares Outstanding19.86M
Shares Float7.42M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
23.86%
Insiders
69.03%
Retail / Other
7.11%

Top Institutional Holders

  • Valueworks LLC
    1.24M6.23%
  • TSP Capital Management Group/LLC
    1.10M5.53%
  • BlackRock Inc
    545.04K2.74%
  • Vanguard Capital Management, LLC
    325.86K1.64%
  • Nokomis Capital LLC
    212.22K1.07%
  • Oppenheimer & Co Inc
    194.28K0.98%
  • Geode Capital Management, LLC
    153.03K0.77%
  • Dimensional Fund Advisors, Inc.
    148.18K0.75%
  • State Street Corp
    110.00K0.55%
  • Renaissance Technologies Corp
    96.75K0.49%
  • Crawford Fund Management, LLC
    78.23K0.39%
  • Northern Trust Corp
    55.12K0.28%
  • Vanguard Fiduciary Trust Co
    52.73K0.27%
  • Nbc Securities Inc
    44.14K0.22%
  • Vanguard Portfolio Management, LLC
    40.48K0.20%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    221.11K1.11%
  • iShares Russell 2000 ETF
    181.78K0.92%
  • Fidelity Small Cap Index
    67.65K0.34%
  • iShares Russell 2000 Growth ETF
    62.50K0.31%
  • DFA US Small Cap I
    48.45K0.24%

Dividends

20011×
0.13Mar 8, 2001
20001×
0.13Mar 8, 2000
19991×
0.13Mar 4, 1999
19961×
0.05Dec 4, 1996
19933×
0.06Sep 3, 19930.06Jun 7, 19930.06Mar 9, 1993
19924×
0.06Nov 30, 19920.06Aug 31, 19920.06Jun 1, 19920.06Mar 10, 1992
19913×
0.06Dec 2, 19910.06Jun 3, 19910.06Mar 4, 1991
19904×
0.06Nov 27, 19900.06Aug 27, 19900.06May 25, 19900.06Feb 27, 1990
19894×
0.05Nov 27, 19890.05Aug 28, 19890.05May 26, 19890.05Mar 6, 1989

Stock Splits

  • May 1, 19984:1