KANP (Kaanapali Land LLC) OCF Margin %: 102.64% (As of Mar. 2026)


KANP Kaanapali Land LLC KANP
46 GF Score
Price $30.01
GF Value $342.14
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kaanapali Land LLC OCF Margin %?

Kaanapali Land LLC KANP 46 OCF Margin % is 102.64% as of Mar. 2026. GuruFocus rates KANP with a GF Score™ of 46/100 and a GF Value™ of $342.14 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,753 Real Estate companies, Kaanapali Land LLC ranks better than 93.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kaanapali Land LLC's Cash Flow from Operations for the three months ended in Mar. 2026 was $20.92 Mil. Kaanapali Land LLC's Revenue for the three months ended in Mar. 2026 was $20.38 Mil. Therefore, Kaanapali Land LLC's OCF Margin % for the quarter that ended in Mar. 2026 was 102.64%.

As of today, Kaanapali Land LLC's current OCF Yield % is 30.95%.

The historical rank and industry rank for Kaanapali Land LLC's OCF Margin % or its related term are showing as below:

KANP' s OCF Margin % Range Over the Past 10 Years
Min: -360.06   Med: -22.61   Max: 354.17
Current: 77.13


During the past 13 years, the highest OCF Margin % of Kaanapali Land LLC was 354.17%. The lowest was -360.06%. And the median was -22.61%.

KANP's OCF Margin % is ranked better than
93.61% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs KANP: 77.13


Kaanapali Land LLC OCF Margin % Related Terms


Kaanapali Land LLC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaanapali Land LLC's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaanapali Land LLC OCF Margin % Chart

Kaanapali Land LLC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.79 32.04 354.17 -142.44 -360.06

Kaanapali Land LLC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -375.23 -169.68 -306.42 -608.56 102.64

KANP vs AEI, FHRT, ILAL: OCF Margin % Comparison

For the Real Estate - Development subindustry, Kaanapali Land LLC's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaanapali Land LLC OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaanapali Land LLC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaanapali Land LLC's OCF Margin % falls into.


KANP
46GF Score
Kaanapali Land LLC KANP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaanapali Land LLC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kaanapali Land LLC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.923/1.645
=-360.06 %

Kaanapali Land LLC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=20.922/20.383
=102.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 102.64% mean?
Kaanapali Land LLC (KANP) has a OCF Margin % of 102.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaanapali Land LLC and its competitors. According to the industry distribution chart, Kaanapali Land LLC ranks #112 out of 1753 companies in the Real Estate industry, placing it in the top 6.4%.
Is Kaanapali Land LLC's OCF Margin % too high?
Kaanapali Land LLC's current OCF Margin % is 102.64%. The Real Estate industry median OCF Margin % is 10.29. Kaanapali Land LLC's value of 102.64% is 897.5% above this industry median. Based on the distribution chart, Kaanapali Land LLC ranks #112 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Kaanapali Land LLC has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaanapali Land LLC's OCF Margin % compare to AEI and FHRT?
According to the Real Estate industry distribution chart, Kaanapali Land LLC ranks #112 out of 1753 companies for OCF Margin %. This places Kaanapali Land LLC in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.29. Kaanapali Land LLC's value of 102.64% is 897.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaanapali Land LLC's current OCF Margin % of 102.64% is 897.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaanapali Land LLC and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaanapali Land LLC's current OCF Margin % is 102.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaanapali Land LLC stock overvalued right now?
Based on GuruFocus' analysis, Kaanapali Land LLC (KANP) is currently considered Possible Value Trap. The stock's GF Value™ is $342.14, compared to a current price of $30.01 — trading 91.2% below its estimated fair value. The current OCF Margin % is 102.64% and 897.5% above the Real Estate industry median of 10.29. Kaanapali Land LLC's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kaanapali Land LLC (KANP), the current OCF Margin % is 102.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaanapali Land LLC (KANP) Overvalued in 2026?

Based on GuruFocus' analysis, Kaanapali Land LLC stock appears to be undervalued. The current stock price of $30.01 is trading 91.2% below its estimated GF Value™ of $342.14. GuruFocus considers Kaanapali Land LLC to be Possible Value Trap.

Key valuation signals for KANP:

  • OCF Margin %: 102.64%
  • GF Value™: $342.14 vs. price of $30.01 (91.2% below fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 897.5% above the Real Estate median (#112 of 1753)

No single metric tells the full story. See the KANP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaanapali Land LLC Business Description

Address 900 N Michigan Avenue, Chicago, IL, USA, 60611
Kaanapali Land LLC and its subsidiaries operate in the Property and Agriculture business segments. The agriculture segment consists of farming, harvesting and milling operations relating to coffee orchards. The property segment includes the development of land for sale and negotiates bulk sales of undeveloped land. The firm generates the majority of its revenues from the Property segment. All operations of the firm are located in the State of Hawaii, United States.
46GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.01
Price
$342.14
GF Value