Maui Land & Pineapple Co. Inc. (MLP)
NYSE · Real Estate · Finance, insurance and real estate · CIK 63330 · fiscal year ends in Dec
Closing price $14.39 on 30 Oct 2026; 52-week range $14.04 to $19.92.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $16.2M
- Revenue growth
- -4.1%
- Net income, last twelve months
- -$4.6M
- Earnings per share
- -$0.23
- Operating margin
- -36.3%
- Net margin
- -28.6%
- Return on equity
- -14.9%
- Market value
- $286.0M
- Cash
- $3.3M
- Debt
- $8.8M
- Debt to equity
- 0.28
- Shares outstanding
- 19.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $19.5M | -$4.5M | -$10.6M | -$0.54 | -$484.0K | 10-K filed 1 Apr 2026 |
| FY2024 | 31 Dec 2024 | $11.6M | -$7.4M | -$7.4M | -$0.38 | -$1.5M | 10-K filed 31 Mar 2025 |
| FY2023 | 31 Dec 2023 | $9.3M | -$5.0M | -$3.1M | -$0.15 | -$2.2M | 10-K filed 28 Mar 2024 |
| FY2022 | 31 Dec 2022 | $21.0M | $9.6M | $1.8M | $0.09 | $6.2M | 10-K filed 24 Mar 2023 |
| FY2021 | 31 Dec 2021 | $12.4M | $1.6M | -$3.4M | -$0.18 | $1.3M | 10-K filed 1 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $3.7M | -$1.6M | -$0.08 |
| Q1 FY2026 | 31 Mar 2026 | $3.4M | -$2.1M | -$0.10 |
| Q4 FY2025 | 31 Dec 2025 | $4.5M | -$1.2M | -$0.06 |
| Q3 FY2025 | 30 Sep 2025 | $4.5M | $240.0K | $0.01 |
| Q2 FY2025 | 30 Jun 2025 | $4.6M | -$999.0K | -$0.05 |
| Q1 FY2025 | 31 Mar 2025 | $5.8M | -$8.6M | -$0.44 |
| Q4 FY2024 | 31 Dec 2024 | $3.4M | -$1.9M | -$0.11 |
| Q3 FY2024 | 30 Sep 2024 | $3.0M | -$2.2M | -$0.11 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Leasing Segment | $12.8M | 65.8% |
| Land Development and Sales Segment | $5.8M | 29.9% |
| Resort Amenities Segment | $847.0K | 4.4% |
Company events
The newest 8-K filings of 202 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 14 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 9 Jun 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 2 Jun 2026 | 8-K | Material agreement | 1.01 |
| 27 May 2026 | 8-K | Shareholder vote | 5.07 |
| 19 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 15 May 2026 | 8-K | Results | 2.02, 9.01 |
| 1 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 3 Feb 2026 | 8-K | Material agreement | 1.01 |
| 29 Dec 2025 | 8-K | Material agreement | 1.01 |
| 9 Dec 2025 | 8-K | Material agreement | 1.01 |
| 14 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 10 Sep 2025 | 8-K | Investor update | 7.01, 9.01 |
Every filing
The newest filings with the SEC of 457 held.
| Filed | Form | Period |
|---|---|---|
| 14 Aug 2026 | 8-K | 14 Aug 2026 |
| 14 Aug 2026 | 10-Q | 30 Jun 2026 |
| 9 Jun 2026 | 8-K | 3 Jun 2026 |
| 2 Jun 2026 | 8-K | 27 May 2026 |
| 27 May 2026 | 8-K | 27 May 2026 |
| 19 May 2026 | 8-K | 18 May 2026 |
| 15 May 2026 | 8-K | 15 May 2026 |
| 15 May 2026 | 10-Q | 31 Mar 2026 |
| 9 Apr 2026 | DEF 14A | 27 May 2026 |
| 1 Apr 2026 | NT 10-K | 31 Dec 2025 |
| 1 Apr 2026 | 8-K | 31 Mar 2026 |
| 1 Apr 2026 | 10-K | 31 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | Case Stephen M, Director | Purchase | 300 | $17.00 | $5.1K | 11,987,834 | 16 Dec 2025 |
| 11 Dec 2025 | Case Stephen M, Director | Purchase | 5,000 | $16.79 | $84.0K | 11,987,534 | 12 Dec 2025 |
| 9 Dec 2025 | Case Stephen M, Director | Purchase | 450 | $16.29 | $7.3K | 11,982,534 | 10 Dec 2025 |
| 8 Dec 2025 | Case Stephen M, Director | Purchase | 3,000 | $16.38 | $49.1K | 11,982,084 | 10 Dec 2025 |
| 3 Dec 2025 | Case Stephen M, Director | Purchase | 2,630 | $15.99 | $42.1K | 11,979,084 | 5 Dec 2025 |
| 2 Dec 2025 | Case Stephen M, Director | Purchase | 5,000 | $15.94 | $79.7K | 11,976,454 | 3 Dec 2025 |
| 1 Dec 2025 | Case Stephen M, Director | Purchase | 5,000 | $15.91 | $79.5K | 11,971,454 | 3 Dec 2025 |
| 28 Nov 2025 | Case Stephen M, Director | Purchase | 400 | $15.47 | $6.2K | 11,966,454 | 1 Dec 2025 |
| 26 Nov 2025 | Case Stephen M, Director | Purchase | 2,109 | $15.48 | $32.6K | 11,966,054 | 1 Dec 2025 |
| 25 Nov 2025 | Case Stephen M, Director | Purchase | 5,000 | $15.36 | $76.8K | 11,963,945 | 26 Nov 2025 |
| 24 Nov 2025 | Case Stephen M, Director | Purchase | 5,000 | $15.13 | $75.7K | 11,958,945 | 26 Nov 2025 |
| 21 Nov 2025 | Randle Race A., CEO | Purchase | 2,000 | $14.48 | $29.0K | 56,597 | 24 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 16 Oct 2026 | TSP Capital Management Group, LLC | 13G amended | 5.57% | 1.1M |
| 2 Jul 2026 | TSP Capital Management Group, LLC | 13G amended | 5.55% | 1.1M |
| 17 Feb 2026 | VALUEWORKS LLC | 13G amended | 6.09% | 1.2M |
| 8 Dec 2025 | VALUEWORKS LLC | 13G | 5.03% | 992.5K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 245.2K | +1.76% | 12.58 |
| 30 Sep 2026 | 240.9K | -2.76% | 17.14 |
| 15 Sep 2026 | 247.7K | +3.11% | 16.86 |
| 31 Aug 2026 | 240.3K | +7.17% | 12.39 |
| 14 Aug 2026 | 224.2K | +2.07% | 9.87 |
| 31 Jul 2026 | 219.7K | +2.29% | 13.14 |
| 15 Jul 2026 | 214.7K | +2.9% | 16.24 |
| 30 Jun 2026 | 208.7K | +6.1% | 6.99 |
Funds that hold it
From each fund's latest Form 13F.
69 funds held it at 30 Jun 2026: 23 added and 23 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Valueworks LLC | 1,237,759 | $22.0M | +40,424 |
| TSP Capital Management Group, LLC | 1,098,901 | $19.5M | +1,098,901 |
| BlackRock, Inc. | 562,105 | $10.0M | +17,061 |
| Vanguard Capital Management LLC | 317,170 | $5.6M | -8,691 |
| Oppenheimer & Co. Inc. | 191,558 | $3.4M | -2,725 |
| Nokomis Capital, L.L.C. | 175,598 | $3.1M | -36,620 |
| Geode Capital Management, LLC | 166,205 | $3.0M | +13,170 |
| Dimensional Fund Advisors LP | 148,180 | $2.6M | -17,360 |
| State Street Corp. | 109,227 | $1.9M | -772 |
| Renaissance Technologies LLC | 92,549 | $1.6M | -4,200 |
Peers
Companies in the same industry.
- CBRE Group, Inc. (CBRE): revenue $44.9B, market value $37.1B
- Terreno Realty Corp. (TRNO): revenue $502.9M, market value $7.1B
- Millrose Properties, Inc. (MRP): revenue $760.5M, market value $4.3B
- Curbline Properties Corp. (CURB): revenue $246.5M, market value $3.5B
- Cushman & Wakefield Ltd. (CWK): revenue $10.8B, market value $3.1B
- Urban Edge Properties (UE): revenue $494.5M, market value $2.5B
- Getty Realty Corp. (GTY): revenue $240.4M, market value $1.9B
- Ellington Financial Inc. (EFC): revenue $455.4M, market value $1.5B
- Innovative Industrial Properties Inc. (IIPR): revenue $263.7M, market value $1.4B
- Forestar Group Inc. (FOR): revenue $1.7B, market value $1.2B