# Maui Land & Pineapple Company Inc. (MLP) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Real Estate / Real Estate Management & Development. Price $16.03, market value $318 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Maui Land & Pineapple Company Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 19.7×**. Each dollar of revenue is priced at 19.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 10.3×**. The shares trade at 10.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Operating margin: -36.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -54.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -32.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -16.1%**. Return on all capital, debt included, is -16.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -9.6%**. Each dollar of assets produces -9.6% of profit.

## Growth
- **Revenue growth (1 yr): 68.2%** (3-yr -2.4%/yr, 5-yr 20.9%/yr). Revenue grew 68.2% over the last year, against 20.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -42.1%**. Earnings per share fell 42.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.03**. Debt is 0.03 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.24** (quick 1.24). Current assets cover the next year's liabilities 1.24 times.
- **Altman Z-score: 13.92**. A Z-score of 13.92 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Maui Land & Pineapple Company Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -7.9%** (YTD -5.4%, 3-mo -6.1%). The shares are down 7.9% over twelve months including dividends.
- **From 52-week high: -21.2%** (15.8% above the low). Trading 21% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.61** (volatility 39%). Beta of 0.61 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MLP · Page: https://foliofundamentals.com/stocks/mlp

Not investment advice.