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Maui Land & Pineapple Company Inc

MLP
15.500USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
305.82MMarket Cap
LossP/E TTM

Maui Land & Pineapple Company Inc

15.500
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Maui Land & Pineapple Company Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Maui Land & Pineapple Company Inc's Score

Industry at a Glance

Industry Ranking
34 / 56
Overall Ranking
365 / 4617
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Maui Land & Pineapple Company Inc Highlights

StrengthsRisks
Maui Land & Pineapple Company, Inc. is engaged in planning, managing, developing, and selling, residential, resort, commercial, agricultural, and industrial real estate. The Company’s segments include Land Development and sales, Leasing, and Resort Amenities. The Land Development and sales includes all land planning, entitlement, development, and sales activities of its landholdings on Maui. The Leasing segment operations include commercial, industrial, and agricultural leases of land and property, licensing of its registered trademarks and trade names, sales of potable and non-potable water in West and Upcountry Maui. The Resort Amenities segment is engaged in the operations of the Kapalua Club, a private, non-equity club providing its members special programs, access, and other privileges at certain amenities at the Kapalua Resort, including a 30,000 square foot full-service spa and fitness center as well as a private pool-side dining beach club.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.56M.
Overvalued
The company’s latest PE is -22.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.57M shares, decreasing 1.13% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 105.55K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.85, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.60M, representing a year-over-year increase of 73.99%, while its net profit experienced a year-over-year increase of 46.63%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

9.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.23

Operational Efficiency

6.31

Growth Potential

8.35

Shareholder Returns

7.29

Maui Land & Pineapple Company Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.24, which is lower than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -22.12, which is -1383.76% below the recent high of 283.97 and -569.47% above the recent low of -148.09.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.18, which is higher than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 17.10 and the support level at 14.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Sell
RSI(14)
41.335
Neutral
STOCH(KDJ)(9,3,3)
40.951
Buy
ATR(14)
0.777
High Vlolatility
CCI(14)
-22.941
Neutral
Williams %R
65.707
Sell
TRIX(12,20)
-0.633
Sell
StochRSI(14)
74.669
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
15.336
Buy
MA10
15.671
Sell
MA20
16.138
Sell
MA50
17.344
Sell
MA100
17.287
Sell
MA200
17.453
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 28.20%, representing a quarter-over-quarter decrease of 70.07%. The largest institutional shareholder is The Vanguard, holding a total of 390.11K shares, representing 1.98% of shares outstanding, with 7.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Case (Stephen M)
11.98M
+0.04%
TSP Capital Management Group, LLC
1.10M
-0.20%
ValueWorks, L.L.C.
972.07K
+5.73%
Herr Investment Group LLC
526.39K
+25.45%
BlackRock Institutional Trust Company, N.A.
517.83K
-3.84%
The Vanguard Group, Inc.
Star Investors
390.11K
-5.55%
Comprehensive Financial Management LLC
344.83K
--
Sellers (R Scot)
325.16K
+1871.62%
Dimensional Fund Advisors, L.P.
270.18K
-10.33%
Journey Advisory Group, LLC
221.87K
-12.34%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.74, which is lower than the Real Estate Operations industry's average of 4.56. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.74
Change
0
Beta vs S&P 500 index
0.75
VaR
+3.78%
240-Day Maximum Drawdown
+40.82%
240-Day Volatility
+49.50%

Return

Best Daily Return
60 days
+9.66%
120 days
+9.66%
5 years
+15.53%
Worst Daily Return
60 days
-5.19%
120 days
-6.63%
5 years
-8.51%
Sharpe Ratio
60 days
-0.62
120 days
+0.31
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+40.82%
3 years
+44.60%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
+0.47
5 years
+0.06
Skewness
240 days
+0.76
3 years
+0.77
5 years
+0.75

Volatility

Realised Volatility
240 days
+49.50%
5 years
--
Standardised True Range
240 days
+4.95%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
+61.52%
240 days
+61.52%
Maximum Daily Upside Volatility
60 days
+37.97%
Maximum Daily Downside Volatility
60 days
+27.74%

Liquidity

Average Turnover Rate
60 days
+0.09%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-20.68%
60 days
-10.21%
120 days
-4.44%

Peer Comparison

Real Estate Operations
Maui Land & Pineapple Company Inc
Maui Land & Pineapple Company Inc
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5.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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