Maui Land & Pineapple Company, Inc.
MLPReal EstateNASDAQReal Estate Services · Last scanned Jul 18, 2026
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Daily timeframeMaui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real. With a market capitalization of $334.5M, it sits in small-cap territory. The company operates through three segments: Land Development and Sales; Leasing; and Resort Amenities.
Market Cap
$334.5M
Beta
0.67
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.20
EPS (Fwd)
—
ROE
-13.6%
ROA
-6.3%
Cash
$3.8M
Total Debt
$7.2M
Free CF
-$9.6M
52W Change
-1.0%
Annual Financials
Cash vs Debt
Maui Land & Pineapple Company, Inc. carries $7.2M in total debt against $3.8M in cash reserves — debt is roughly 1.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$9.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -13.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $21.0M (2022) to $19.5M (2025).
With a beta below 0.7, Maui Land & Pineapple Company, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MLP.