| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LGPSLogProstyle Inc. | 22.09M | 0.94 | 0.03 | 46.23% | 3.79% | 11% | 100% | 4.94 |
| UKUcommune International Ltd | 4.8M | 0.72 | -0.01 | -62.02% | -18.88% | -147.89% | 0.73 | |
| SEGSeaport Entertainment Group Inc. | 261.2M | 20.51 | -1.22 | -3.93% | -98.17% | -24.51% | 0.26 | |
| MLPMaui Land & Pineapple Company, Inc. | 336.6M | 17.05 | -44.87 | 24.5% | -61.64% | -33.53% | 0.10 | |
| HBNBHotel101 Global Holdings Corp. Class A Ordinary Shares | 2.27B | 9.71 | 4163% | -108.7% | -245.56% | 0.78 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.79M | 47.36M | 24.38M | 11.04M | 10.04M | 7.54M | 12.44M | 20.96M | 9.29M | 11.56M |
| Revenue Growth % | -0.31% | 1.08% | -0.49% | -0.55% | -0.09% | -0.25% | 0.65% | 0.68% | -0.56% | 0.25% |
| Property Operating Expenses | 7.91M | 13.2M | 7.03M | 6.92M | 5.44M | 4.93M | 5.6M | 6.17M | 6.55M | 7.59M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 5.55M | 10.69M | 6.46M | 6.44M | 5.4M | 5.17M | 5.21M | 5.18M | 7.71M | 11.33M |
| G&A Expenses | 3.43M | 8.71M | 4.71M | 4.95M | 5M | 4.55M | 8.75M | 4.07M | 7.28M | 10.61M |
| EBITDA | 11.64M | 49.02M | 23.9M | 8.5M | 700K | -1.15M | 2.94M | 10.72M | -4.19M | -6.63M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 2.31M | 25.55M | 12.81M | 13M | 1.5M | 1.4M | 1.3M | 1.12M | 785K | 723K |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 9.33M | 23.47M | 11.09M | -4.5M | -796K | -2.55M | 1.64M | 9.61M | -4.97M | -7.35M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 2.52M | 1.66M | 190K | 156K | 198K | 134K | 122K | 6K | 789K | 796K |
| Interest Coverage | 3.70x | 14.17x | 58.37x | -28.82x | -4.02x | -19.04x | 13.42x | 1601.17x | -6.30x | -9.24x |
| Non-Operating Income | 0 | 0 | 0 | 514K | 1.02M | 675K | 4.73M | 6.78M | -2.68M | -759K |
| Pretax Income | 6.81M | 21.81M | 10.9M | -4.65M | -2.01M | -2.27M | -3.2M | 1.79M | -3.08M | -7.39M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | -5M | 5M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 6.81M | 21.81M | 10.9M | 347K | -10.37M | -2.6M | -3.42M | 1.79M | -3.08M | -7.39M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.61% | 2.2% | -0.5% | -0.97% | -30.87% | 0.75% | -0.31% | 1.52% | -2.72% | -1.4% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -0.55% | 4.19% | -0.5% | -0.44% | -1.66% | 0.86% | -0.76% | 2.37% | -1.79% | -1.91% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.36 | 1.15 | 0.57 | 0.02 | -0.37 | -0.12 | -0.17 | 0.09 | -0.16 | -0.38 |
| EPS Growth % | -0.62% | 2.19% | -0.5% | -0.97% | -21.33% | 0.68% | -0.42% | 1.53% | -2.78% | -1.38% |
| EPS (Basic) | 0.36 | 1.15 | 0.57 | 0.02 | -0.37 | -0.12 | -0.17 | 0.09 | -0.16 | -0.38 |
| Diluted Shares Outstanding | 18.84M | 18.95M | 19.02M | 19.09M | 19.2M | 19.28M | 19.4M | 19.4M | 19.7M | 19.6M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 46.6M | 38.88M | 44.8M | 48.1M | 39.12M | 38.47M | 37.92M | 42.41M | 42.22M | 50.14M |
| Asset Growth % | -0.05% | -0.17% | 0.15% | 0.07% | -0.19% | -0.02% | -0.01% | 0.12% | -0% | 0.19% |
| Real Estate & Other Assets | 11M | -28.5M | -33.02M | -33.58M | 9.85M | 10.21M | 10.74M | 10.76M | 14.09M | 16.64M |
| PP&E (Net) | 32.52M | 25.74M | 30.68M | 29.22M | 19.72M | 18.51M | 17M | 15.88M | 16.06M | 17.4M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551K | 1000K | 968K |
| Total Current Assets | 3.08M | 2.75M | 2.34M | 4.27M | 9.55M | 9.75M | 10.18M | 15.22M | 10M | 15.13M |
| Cash & Equivalents | 1.09M | 602K | 1.03M | 624K | 683K | 869K | 5.6M | 8.5M | 5.7M | 6.83M |
| Receivables | 1000K | 1000K | 940K | 989K | 1000K | 1000K | 1000K | 892K | 1000K | 1000K |
| Other Current Assets | 262K | 459K | 212K | 10.41M | 7.6M | 7.44M | 3.14M | 3.4M | 467K | 589K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 57.54M | 21.14M | 13.66M | 17.18M | 16.43M | 18.4M | 14.33M | 8.63M | 7.52M | 16.96M |
| Total Debt | 40.56M | 6.86M | 1.24M | 1.24M | 1.03M | 200K | 0 | 0 | 0 | 3.25M |
| Net Debt | 39.48M | 6.25M | 206K | 611K | 352K | -669K | -5.6M | -8.5M | -5.7M | -3.58M |
| Long-Term Debt | 0 | 6.86M | 1.24M | 0 | 1.03M | 0 | 0 | 0 | 0 | 168K |
| Short-Term Borrowings | 1000K | 0 | 0 | 1000K | 0 | 200K | 0 | 0 | 0 | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 43.86M | 2.4M | 1.85M | 4.7M | 2.95M | 2.95M | 2.4M | 2.31M | 2.48M | 11.2M |
| Accounts Payable | 675K | 569K | 696K | 2.02M | 1.36M | 899K | 580K | 589K | 1.15M | 2.32M |
| Deferred Revenue | 811K | 409K | 215K | 979K | 0 | 260K | 217K | 227K | 217K | 4.01M |
| Other Liabilities | 12.87M | 11.48M | 10.36M | 12.48M | 12.44M | 13.69M | 10.3M | 4.83M | 3.67M | 4.36M |
| Total Equity | -10.94M | 24M | 31.35M | 31.53M | 22.69M | 20.07M | 23.59M | 33.77M | 34.7M | 33.18M |
| Equity Growth % | 0.28% | 3.19% | 0.31% | 0.01% | -0.28% | -0.12% | 0.18% | 0.43% | 0.03% | -0.04% |
| Shareholders Equity | -10.94M | 17.74M | 31.14M | 30.92M | 22.69M | 20.07M | 23.59M | 33.77M | 34.7M | 33.18M |
| Minority Interest | 0 | 6.25M | 206K | 611K | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 77.63M | 78.12M | 78.58M | 79.41M | 80.61M | 81.48M | 82.38M | 83.39M | 84.68M | 85.88M |
| Additional Paid-in Capital | 9.25M | 9.25M | 9.25M | 9.25M | 9.18M | 9.18M | 9.18M | 9.18M | 10.54M | 15.2M |
| Retained Earnings | -69.15M | -47.33M | -36.43M | -35.93M | -46.3M | -48.9M | -52.32M | -50.54M | -53.62M | -61.01M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.14% | 0.51% | 0.26% | 0.01% | -0.24% | -0.07% | -0.09% | 0.04% | -0.07% | -0.16% |
| Return on Equity (ROE) | - | 3.34% | 0.39% | 0.01% | -0.38% | -0.12% | -0.16% | 0.06% | -0.09% | -0.22% |
| Debt / Assets | 0.87% | 0.18% | 0.03% | 0.03% | 0.03% | 0.01% | - | - | - | 0.06% |
| Debt / Equity | - | 0.29x | 0.04x | 0.04x | 0.05x | 0.01x | - | - | - | 0.10x |
| Net Debt / EBITDA | 3.39x | 0.13x | 0.01x | 0.07x | 0.50x | - | -1.90x | -0.79x | - | - |
| Book Value per Share | -0.58 | 1.27 | 1.65 | 1.65 | 1.18 | 1.04 | 1.22 | 1.74 | 1.76 | 1.69 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 10.62M | 33.88M | 8.35M | 882K | 1.77M | 2.2M | 1.39M | 6.26M | -1.37M | 370K |
| Operating CF Growth % | 4.88% | 2.19% | -0.75% | -0.89% | 1.01% | 0.24% | -0.37% | 3.52% | -1.22% | 1.27% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 6.81M | 21.81M | 10.9M | 498K | -7.01M | -2.6M | -3.42M | 1.79M | -3.08M | -7.39M |
| Depreciation & Amortization | 2.31M | 2.99M | 1.94M | 1.84M | 1.5M | 1.4M | 1.3M | 1.12M | 785K | 723K |
| Stock-Based Compensation | 187K | 315K | 448K | 563K | 0 | 676K | 705K | 855K | 2.6M | 5.56M |
| Other Non-Cash Items | 187K | 315K | -6.69M | 2.34M | 1.05M | 395K | 461K | 195K | -1.47M | 244K |
| Working Capital Changes | -11K | 8.75M | 1.76M | -2.02M | 6.24M | 2.33M | 2.34M | 2.31M | -206K | 1.23M |
| Cash from Investing | 43K | -331K | -1.52M | -706K | -990K | -517K | 4.1M | -3.02M | -864K | -2.1M |
| Acquisitions (Net) | 52K | 0 | 0 | 0 | 0 | 0 | 0 | -3.08M | -3.11M | -3.19M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97K | 1000K | 1000K |
| Other Investing | 43K | -63K | -1.52M | -395K | 0 | -436K | 4.13M | -33K | -94K | -661K |
| Cash from Financing | -9.99M | -34.03M | -6.4M | -581K | -723K | -1.5M | -760K | -335K | -574K | 2.87M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 0 | -200K | -835K | -200K | 0 | 0 | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -381K | -323K | -780K | -581K | -653K | -662K | -560K | -335K | -574K | 0 |
| Net Change in Cash | 672K | -485K | 427K | -405K | 59K | 186K | 4.73M | 2.91M | -2.81M | 1.14M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 415K | 1.09M | 602K | 1.03M | 624K | 683K | 869K | 5.6M | 8.51M | 5.7M |
| Cash at End | 1.09M | 602K | 1.03M | 624K | 683K | 869K | 5.6M | 8.51M | 5.7M | 6.83M |
| Free Cash Flow | 10.61M | 33.61M | 6.83M | 571K | 1.06M | 2.12M | 1.36M | 6.26M | -1.99M | -1.5M |
| FCF Growth % | 4.84% | 2.17% | -0.8% | -0.92% | 0.86% | 1% | -0.36% | 3.61% | -1.32% | 0.25% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.48 | 2.5 | 1.25 | 0.7 | -0.46 | -0.06 | -0.11 | 0.15 | -0.12 | -0.34 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 65.29% | 72.12% | 71.16% | 37.34% | 45.81% | 34.67% | 54.99% | 70.56% | 29.52% | 34.4% |
| Net Debt / EBITDA | 3.39x | 0.13x | 0.01x | 0.07x | 0.50x | - | -1.90x | -0.79x | - | - |
| Debt / Assets | 87.05% | 17.64% | 2.76% | 2.57% | 2.65% | 0.52% | - | - | - | 6.49% |
| Interest Coverage | 3.70x | 14.17x | 58.37x | -28.82x | -4.02x | -19.04x | 13.42x | 1601.17x | -6.30x | -9.24x |
| Book Value / Share | -0.58 | 1.27 | 1.65 | 1.65 | 1.18 | 1.04 | 1.22 | 1.74 | 1.76 | 1.69 |
| Revenue Growth | -30.97% | 107.86% | -48.53% | -54.72% | -8.99% | -24.94% | 65.03% | 68.45% | -55.68% | 24.5% |
| 2012 | 2013 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Resort Amenities and Other | - | - | - | 1.15M | - | - | 940K | 847K | - | 1.42M |
| Resort Amenities and Other Growth | - | - | - | - | - | - | - | -9.89% | - | - |
| License | - | - | - | - | - | - | - | - | 100K | - |
| License Growth | - | - | - | - | - | - | - | - | - | - |
| Real Estate | - | - | - | 446K | - | - | 3.4M | 11.6M | - | - |
| Real Estate Growth | - | - | - | - | - | - | - | 241.18% | - | - |
| Leasing | 5.81M | 4.86M | 5.55M | - | 8.15M | 5.95M | - | - | - | - |
| Leasing Growth | - | -16.26% | 14.07% | - | - | -27.00% | - | - | - | - |
| Resort Amenities | 4.23M | 1.22M | 1.26M | - | - | 820K | - | - | - | - |
| Resort Amenities Growth | - | -71.22% | 3.78% | - | - | - | - | - | - | - |
| Real Estate | 2.54M | 5.43M | 12.5M | - | 915K | 772K | - | - | - | - |
| Real Estate Growth | - | 113.52% | 130.05% | - | - | -15.63% | - | - | - | - |
| Corporate and Other | - | - | 141K | - | 10.04M | - | - | - | - | - |
| Corporate and Other Growth | - | - | - | - | - | - | - | - | - | - |
| Utilities | 3.54M | 3.69M | 3.33M | - | 982K | - | - | - | - | - |
| Utilities Growth | - | 4.09% | -9.52% | - | - | - | - | - | - | - |
| Public Utilities | - | - | - | 3.22M | - | - | - | - | - | - |
| Public Utilities Growth | - | - | - | - | - | - | - | - | - | - |
| Corporate, Non-Segment | - | 13K | - | - | - | - | - | - | - | - |
| Corporate, Non-Segment Growth | - | - | - | - | - | - | - | - | - | - |
| Unallocated Amount to | 44K | - | - | - | - | - | - | - | - | - |
| Unallocated Amount to Growth | - | - | - | - | - | - | - | - | - | - |
Maui Land & Pineapple Company, Inc. (MLP) reported $18.3M in revenue for fiscal year 2024. This represents a 26% increase from $14.5M in 2011.
Maui Land & Pineapple Company, Inc. (MLP) grew revenue by 24.5% over the past year. This is strong growth.
Maui Land & Pineapple Company, Inc. (MLP) reported a net loss of $11.3M for fiscal year 2024.
Maui Land & Pineapple Company, Inc. (MLP) has a return on equity (ROE) of -21.8%. Negative ROE indicates the company is unprofitable.
Maui Land & Pineapple Company, Inc. (MLP) generated Funds From Operations (FFO) of $-10.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.