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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
KANP's Cash to Debt is ranked higher than
88% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.58 vs. KANP: No Debt )
KANP' s 10-Year Cash to Debt Range
Min: 1.41   Max: No Debt
Current: No Debt

Equity to Asset 0.711
KANP's Equity to Asset is ranked higher than
88% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.40 vs. KANP: 0.711 )
KANP' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.71
Current: 0.71

0.12
0.71
Interest Coverage No Debt
KANP's Interest Coverage is ranked higher than
88% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4526.60 vs. KANP: No Debt )
KANP' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt

F-Score: 1
Z-Score: 1.42
M-Score: -3.93
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) 4.30
KANP's Operating margin (%) is ranked lower than
81% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.80 vs. KANP: 4.30 )
KANP' s 10-Year Operating margin (%) Range
Min: -185.8   Max: 73.1
Current: 4.3

-185.8
73.1
Net-margin (%) -8.1
KANP's Net-margin (%) is ranked lower than
80% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.45 vs. KANP: -8.1 )
KANP' s 10-Year Net-margin (%) Range
Min: -123.8   Max: 1267
Current: -8.1

-123.8
1267
ROE (%) -0.5
KANP's ROE (%) is ranked lower than
71% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.40 vs. KANP: -0.5 )
KANP' s 10-Year ROE (%) Range
Min: -7.5   Max: 625.8
Current: -0.5

-7.5
625.8
ROA (%) -0.3
KANP's ROA (%) is ranked lower than
74% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.60 vs. KANP: -0.3 )
KANP' s 10-Year ROA (%) Range
Min: -5.1   Max: 74.2
Current: -0.3

-5.1
74.2
ROC (Joel Greenblatt) (%) 0.40
KANP's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.60 vs. KANP: 0.40 )
KANP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.8   Max: 35.7
Current: 0.4

-13.8
35.7
Revenue Growth (%) 2.2
KANP's Revenue Growth (%) is ranked higher than
69% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.00 vs. KANP: 2.2 )
KANP' s 10-Year Revenue Growth (%) Range
Min: -40.8   Max: 36.7
Current: 2.2

-40.8
36.7
EPS Growth (%) -46.8
KANP's EPS Growth (%) is ranked lower than
89% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.10 vs. KANP: -46.8 )
KANP' s 10-Year EPS Growth (%) Range
Min: -61.1   Max: -26.7
Current: -46.8

-61.1
-26.7
ยป KANP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.40
KANP's P/B is ranked higher than
93% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.27 vs. KANP: 0.40 )
KANP' s 10-Year P/B Range
Min: 0.29   Max: 0.4
Current: 0.4

0.29
0.4
P/S 4.75
KANP's P/S is ranked lower than
79% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.55 vs. KANP: 4.75 )
KANP' s 10-Year P/S Range
Min: 4.8   Max: 10.58
Current: 4.75

4.8
10.58
EV-to-EBIT 76.9
KANP's EV-to-EBIT is ranked higher than
87% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 20.04 vs. KANP: 76.9 )
KANP' s 10-Year EV-to-EBIT Range
Min: 71.8   Max: 86.1
Current: 76.9

71.8
86.1
Shiller P/E 108.1
KANP's Shiller P/E is ranked higher than
98% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.84 vs. KANP: 108.1 )
KANP' s 10-Year Shiller P/E Range
Min: 10.13   Max: 108.1
Current: 108.1

10.13
108.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.4
KANP's Price/Tangible Book is ranked lower than
55% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.40 vs. KANP: 0.4 )
KANP' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 0.4
Current: 0.4

0.3
0.4
Price/DCF (Projected) 10.9
KANP's Price/DCF (Projected) is ranked higher than
99% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.80 vs. KANP: 10.9 )
KANP' s 10-Year Price/DCF (Projected) Range
Min: 1.5   Max: 11.3
Current: 10.9

1.5
11.3
Price/Median PS Value 0.9
KANP's Price/Median PS Value is ranked higher than
72% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.90 vs. KANP: 0.9 )
KANP' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.5
Current: 0.9

0.8
1.5
Earnings Yield (Greenblatt) 1.30
KANP's Earnings Yield (Greenblatt) is ranked higher than
70% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 vs. KANP: 1.30 )
KANP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 1.4
Current: 1.3

1.2
1.4
Forward Rate of Return (Yacktman) -19.6
KANP's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.40 vs. KANP: -19.6 )
KANP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -24.9   Max: -22.5
Current: -19.6

-24.9
-22.5

Business Description

Kaanapali Land LLC is a Delaware Corporation. The Company through its subsidiaries, engages in agriculture and property businesses. The Company operates in two primary business segments: Property and Agriculture. The Company operates through a number of subsidiaries, each of which is owned directly or indirectly by Kaanapali Land, LLC. The Agriculture segment grows seed corn and soybeans under contract and is engaged in farming and milling operations relating to the coffee orchards on behalf of the applicable land owners. The Property segment primarily develops land for sale and negotiates bulk sales of undeveloped land. The Golf segment, which was responsible for the management and operation of the Waikele Golf Course was sold in November 2008 and is reported as discontinued operations. The assets and operation of the Waikele Golf Course represented all of the golf segment for purposes of business segment information. The Company continues to hold a first mortgage on the Waikele Golf Course and certain recourse guarantees as security for a promissory note received for a portion of the purchase price at closing. The Property and Agriculture segments operate exclusively in the State of Hawaii. The Company is subject to environmental and health safety laws and regulations related to the ownership, operation, development and acquisition of real estate, or the operation of former business units.
Company Website
SEC Reports
Industry: Real Estate - General
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