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GuruFocus Financial Strength Rank measures how strong a company’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 0.49
MLP's Cash-to-Debt is ranked higher than
56% of the 1652 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. MLP: 0.49 )
Ranked among companies with meaningful Cash-to-Debt only.
MLP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.67
Current: 0.49
0
0.67
Equity-to-Asset 0.68
MLP's Equity-to-Asset is ranked higher than
79% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. MLP: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
MLP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.7  Med: 0.39 Max: 0.68
Current: 0.68
-0.7
0.68
Debt-to-Equity 0.04
MLP's Debt-to-Equity is ranked higher than
97% of the 1318 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.75 vs. MLP: 0.04 )
Ranked among companies with meaningful Debt-to-Equity only.
MLP' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.48  Med: 0.28 Max: 13.64
Current: 0.04
-6.48
13.64
Debt-to-EBITDA 0.06
MLP's Debt-to-EBITDA is ranked higher than
98% of the 1267 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.29 vs. MLP: 0.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MLP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.11  Med: 2.21 Max: 24.87
Current: 0.06
-14.11
24.87
Interest Coverage 41.01
MLP's Interest Coverage is ranked higher than
64% of the 1486 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.94 vs. MLP: 41.01 )
Ranked among companies with meaningful Interest Coverage only.
MLP' s Interest Coverage Range Over the Past 10 Years
Min: 3.7  Med: 8.77 Max: 41.01
Current: 41.01
3.7
41.01
Piotroski F-Score: 8
Altman Z-Score: 13.47
Beneish M-Score: -2.96
WACC vs ROIC
3.26%
70.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 7/10

vs
industry
vs
history
Operating Margin % 46.74
MLP's Operating Margin % is ranked higher than
79% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.08 vs. MLP: 46.74 )
Ranked among companies with meaningful Operating Margin % only.
MLP' s Operating Margin % Range Over the Past 10 Years
Min: -87.3  Med: -6.39 Max: 59.84
Current: 46.74
-87.3
59.84
Net Margin % 45.60
MLP's Net Margin % is ranked higher than
81% of the 1625 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. MLP: 45.60 )
Ranked among companies with meaningful Net Margin % only.
MLP' s Net Margin % Range Over the Past 10 Years
Min: -244.83  Med: 17.55 Max: 107.36
Current: 45.6
-244.83
107.36
ROE % 88.78
MLP's ROE % is ranked higher than
100% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. MLP: 88.78 )
Ranked among companies with meaningful ROE % only.
MLP' s ROE % Range Over the Past 10 Years
Min: -98.05  Med: 6.95 Max: 641.31
Current: 88.78
-98.05
641.31
ROA % 44.81
MLP's ROA % is ranked higher than
100% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. MLP: 44.81 )
Ranked among companies with meaningful ROA % only.
MLP' s ROA % Range Over the Past 10 Years
Min: -65.53  Med: 4.92 Max: 51.04
Current: 44.81
-65.53
51.04
ROC (Joel Greenblatt) % 67.96
MLP's ROC (Joel Greenblatt) % is ranked higher than
78% of the 1633 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.20 vs. MLP: 67.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MLP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -75.17  Med: -1.95 Max: 80.57
Current: 67.96
-75.17
80.57
3-Year Revenue Growth Rate 45.50
MLP's 3-Year Revenue Growth Rate is ranked higher than
91% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. MLP: 45.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MLP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -54.4  Med: 1.15 Max: 45.5
Current: 45.5
-54.4
45.5
3-Year EBITDA Growth Rate 123.60
MLP's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 1271 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.90 vs. MLP: 123.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MLP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -69.7  Med: 7.6 Max: 123.6
Current: 123.6
-69.7
123.6
GuruFocus has detected 1 Warning Sign with Maui Land & Pineapple Co Inc MLP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MLP's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

MLP Guru Trades in Q4 2016

Jim Simons 20,300 sh (+14.88%)
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Q1 2017

MLP Guru Trades in Q1 2017

Jim Simons 24,601 sh (+21.19%)
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Q2 2017

MLP Guru Trades in Q2 2017

Jim Simons 166,100 sh (+575.18%)
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Q3 2017

MLP Guru Trades in Q3 2017

Chuck Royce 402 sh (New)
Jim Simons 253,200 sh (+52.44%)
» More
» Details

Insider Trades

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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531312    SIC: 6531
Compare:ISX:MDLN, STC:HAG, XKLS:5038, BKK:CGD, BSP:CCPR3, XTAE:ASHG, XSWX:VARN, XKLS:5789, OSTO:MAG, BOM:532924, HKSE:00583, KUW:URC, AMEX:CTO, HKSE:00859, SGX:CEDU, OSTO:ALM, XKLS:6114, XKLS:1589, HKSE:02183, OISE:EIK » details
Headquarter Location:USA
Maui Land & Pineapple Co Inc is engaged in community development and resort operations. The Company owns approximately 23,000 acres of land on Maui and develops, sells, and manages residential, resort, commercial, and industrial real estate.

Maui Land & Pineapple Co Inc is engaged in community development and resort operations. The Company owns approximately 23,000 acres of land on Maui and develops, sells, and manages residential, resort, commercial, and industrial real estate.

Top Ranked Articles about Maui Land & Pineapple Co Inc

Maui Land & Pineapple Reports 3rd Quarter 2017 Results
Maui Land & Pineapple Reports 1st Quarter 2017 Results
Maui Land & Pineapple Reports 2016 Net Income of $21.8 Million

KAPALUA RESORT, Hawaii, Feb. 22, 2017 (GLOBE NEWSWIRE) -- Maui Land & Pineapple Company, Inc. (NYSE:NYSE:MLP) reported net income of $21.8 million, or $1.15 per share, for 2016.  This compares to net income of $6.8 million, or $0.36 per share, for 2015.  The Company reported revenues of $47.4 million and $22.8 million for 2016 and 2015, respectively.
For the fourth quarter of 2016, the Company recognized net income of $7.4 million or $0.39 per share.  For the fourth quarter of 2015, the Company recognized a net loss of $0.9 million or $(0.05) per share.  Operating revenues totaled $20.3 million and $2.7 million during the fourth quarters of 2016 and 2015, respectively. In December 2016, the Company sold a 3.4-acre property with an approximately 26,000 square foot building, commonly referred to as the Kapalua Village Center for $18.0 million.  The sale resulted in a gain of $12.9 million.  Proceeds from the sale were used to pay down the Company’s long-term debt. “We are pleased with the many significant accomplishments over the past several years in strengthening our Company’s financial condition and refocusing our business,” stated Warren H. Haruki, Chairman and CEO.  “In addition, we are very appreciative of the continued support of our shareholders, creditors and the community as we further our efforts in pivoting MLP for sustained growth.” Additional Information Additional information with respect to Maui Land & Pineapple Company, Inc. and our 2016 operating results will be available on our Form 10-K filed with the Securities and Exchange Commission and our website www.mauiland.com. About Maui Land & Pineapple Company, Inc. Maui Land & Pineapple Company, Inc. develops, sells, and manages residential, resort, commercial, agricultural and industrial real estate.  The Company owns approximately 23,000 acres of land on Maui and manages properties, utilities, and a nature preserve at the Kapalua Resort.
MAUI LAND & PINEAPPLE COMPANY, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME  Years Ended December 31,  2016   2015  (in thousands except per share amounts)OPERATING REVENUES   Real estate   Sales$36,000  $12,000 Commissions 1,116   501 Leasing 5,324   5,546 Utilities 3,345   3,335 Resort amenities and other 1,579   1,404 Total Operating Revenues 47,364   22,786     OPERATING COSTS AND EXPENSES   Real estate   Cost of sales 6,188   1,759 Other 1,272   756 Leasing 2,971   2,208 Utilities 2,325   2,260 Resort amenities and other 947   925 General and administrative 2,204   2,181 Share-based compensation 984   955 Depreciation 1,984   2,115 Pension and other post-retirement expenses 5,019   295 Total Operating Costs and Expenses 23,894   13,454     OPERATING INCOME 23,470   9,332 Interest expense (1,656)  (2,519)NET INCOME 21,814   6,813 Pension, net of income taxes of $0 6,372   (3,093)COMPREHENSIVE INCOME$28,186  $3,720     NET INCOME PER COMMON SHARE   --BASIC AND DILUTED$1.15  $0.36     
Contact:
Tim T. Esaki
(808) 665-5480
[email protected]

Read more...

Ratios

vs
industry
vs
history
PE Ratio 15.80
MLP's PE Ratio is ranked higher than
53% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.44 vs. MLP: 15.80 )
Ranked among companies with meaningful PE Ratio only.
MLP' s PE Ratio Range Over the Past 10 Years
Min: 1.78  Med: 9.38 Max: 335
Current: 15.8
1.78
335
PE Ratio without NRI 15.80
MLP's PE Ratio without NRI is ranked higher than
53% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.41 vs. MLP: 15.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
MLP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.61  Med: 14.72 Max: 480
Current: 15.8
3.61
480
Price-to-Owner-Earnings 14.42
MLP's Price-to-Owner-Earnings is ranked higher than
54% of the 783 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.98 vs. MLP: 14.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MLP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.5  Med: 8.27 Max: 902.86
Current: 14.42
2.5
902.86
PB Ratio 9.92
MLP's PB Ratio is ranked lower than
97% of the 1629 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. MLP: 9.92 )
Ranked among companies with meaningful PB Ratio only.
MLP' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 2.39 Max: 68.63
Current: 9.92
0.7
68.63
PS Ratio 7.15
MLP's PS Ratio is ranked lower than
67% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. MLP: 7.15 )
Ranked among companies with meaningful PS Ratio only.
MLP' s PS Ratio Range Over the Past 10 Years
Min: 0.48  Med: 3.26 Max: 11.18
Current: 7.15
0.48
11.18
Price-to-Free-Cash-Flow 11.77
MLP's Price-to-Free-Cash-Flow is ranked higher than
63% of the 554 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.91 vs. MLP: 11.77 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MLP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.82  Med: 9.61 Max: 996.25
Current: 11.77
3.82
996.25
Price-to-Operating-Cash-Flow 11.77
MLP's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 781 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.66 vs. MLP: 11.77 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MLP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.82  Med: 9.61 Max: 1138.57
Current: 11.77
3.82
1138.57
EV-to-EBIT 15.47
MLP's EV-to-EBIT is ranked higher than
57% of the 1387 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.04 vs. MLP: 15.47 )
Ranked among companies with meaningful EV-to-EBIT only.
MLP' s EV-to-EBIT Range Over the Past 10 Years
Min: -3644.4  Med: -1.7 Max: 111.5
Current: 15.47
-3644.4
111.5
EV-to-EBITDA 14.19
MLP's EV-to-EBITDA is ranked higher than
58% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.31 vs. MLP: 14.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
MLP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7954.5  Med: 7.2 Max: 2885.6
Current: 14.19
-7954.5
2885.6
EV-to-Revenue 7.23
MLP's EV-to-Revenue is ranked lower than
55% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.99 vs. MLP: 7.23 )
Ranked among companies with meaningful EV-to-Revenue only.
MLP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 5 Max: 14.7
Current: 7.23
1.3
14.7
Current Ratio 1.45
MLP's Current Ratio is ranked lower than
69% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. MLP: 1.45 )
Ranked among companies with meaningful Current Ratio only.
MLP' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.3 Max: 3.38
Current: 1.45
0.05
3.38
Quick Ratio 1.45
MLP's Quick Ratio is ranked higher than
55% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. MLP: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
MLP' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.81 Max: 1.75
Current: 1.45
0.05
1.75
Days Sales Outstanding 12.29
MLP's Days Sales Outstanding is ranked higher than
64% of the 1096 Companies
in the Global Real Estate - General industry.

( Industry Median: 24.95 vs. MLP: 12.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
MLP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.58  Med: 27.62 Max: 39.39
Current: 12.29
11.58
39.39
Days Payable 18.69
MLP's Days Payable is ranked lower than
84% of the 903 Companies
in the Global Real Estate - General industry.

( Industry Median: 69.48 vs. MLP: 18.69 )
Ranked among companies with meaningful Days Payable only.
MLP' s Days Payable Range Over the Past 10 Years
Min: 15.16  Med: 49.88 Max: 130.46
Current: 18.69
15.16
130.46

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
MLP's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 924 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.20 vs. MLP: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MLP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.5  Med: -0.4 Max: 1.4
Current: -0.4
-32.5
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 9.91
MLP's Price-to-Tangible-Book is ranked lower than
96% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. MLP: 9.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MLP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.04  Med: 2.48 Max: 70.78
Current: 9.91
1.04
70.78
Price-to-Intrinsic-Value-Projected-FCF 2.36
MLP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 701 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. MLP: 2.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MLP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.77  Med: 4.43 Max: 20.66
Current: 2.36
1.77
20.66
Price-to-Median-PS-Value 2.19
MLP's Price-to-Median-PS-Value is ranked lower than
82% of the 1277 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. MLP: 2.19 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MLP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 0.5 Max: 2.59
Current: 2.19
0.14
2.59
Price-to-Peter-Lynch-Fair-Value 16.61
MLP's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 316 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.74 vs. MLP: 16.61 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MLP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.26 Max: 18.75
Current: 16.61
0
18.75
Price-to-Graham-Number 2.64
MLP's Price-to-Graham-Number is ranked lower than
87% of the 1132 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.79 vs. MLP: 2.64 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MLP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.76  Med: 1.71 Max: 12.61
Current: 2.64
0.76
12.61
Earnings Yield (Greenblatt) % 6.46
MLP's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 1672 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.08 vs. MLP: 6.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MLP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -93.5  Med: -1 Max: 22
Current: 6.46
-93.5
22
Forward Rate of Return (Yacktman) % 2.21
MLP's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 801 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.50 vs. MLP: 2.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MLP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -156.9  Med: -45.8 Max: 2.21
Current: 2.21
-156.9
2.21

More Statistics

Revenue (TTM) (Mil) $42.21
EPS (TTM) $ 1.01
Beta0.10
Short Percentage of Float8.51%
52-Week Range $6.55 - 27.80
Shares Outstanding (Mil)19.11

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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