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Maui Land & Pineapple Company, Inc.

NYSE•MLP
CEO: Mr. Race A. Randle
セクター: Real Estate
業種: Real Estate - Services
上場日: 1994-04-25
Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Land Development & Sales, Leasing, and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlement; and sale of real estate inventory. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also manages ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club program that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. It owns approximately 22,300 acres of land and 268,000 square feet of commercial property on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was incorporated in 1909 and is based in Lahaina, Hawaii.
連絡先情報
500 Office Road, Lahaina, HI, 96761, United States
808-877-3351
www.mauiland.com
時価総額
$335.43M
PER (TTM)
-30.0
32.6
配当利回り
--
52週高値
$20.34
52週安値
$13.84
52週レンジ
48%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$4.53M+49.44%
直近4四半期の推移

EPS

$0.01-110.91%
直近4四半期の推移

フリーCF

$1.17M-265.07%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Surge Nine Months Total operating revenues reached $14.93M for nine months, up significantly from $8.15M in 2024, driven by leasing recovery.
Land Sales Revenue Spikes Land development revenue hit $4.21M (9M 2025) versus $200K (2024), primarily from the Honokeana Homes project.
Operating Loss Narrows Operating loss improved to $(2.85M) for nine months, substantially better than the $(5.52M) reported in the prior year.
Leasing Income Increases Leasing revenues increased to $9.95M (9M 2025) from $7.15M (2024), reflecting returning tourism and visitor traffic levels.

リスク要因

Pension Expense Widens Loss Nine-month pension/post-retirement expense surged to $6.91M, causing net loss to widen substantially to $(9.40M).
Wildfire Impact Persists Ongoing risks from Maui wildfires continue to affect tourism, visitor traffic, and local economic conditions in West Maui.
Litigation Over Water Rights Facing lawsuits regarding wastewater violations and KRA annexation disputes; financial impact from these matters is undetermined.
Credit Facility Maturity The current $15.0M Credit Facility matures December 31, 2025; company is currently in the final stages of renewal.

見通し

Land Portfolio Activation Progressing strategic plans across 22,286 acres to maximize land use for housing, agriculture, and resort projects.
Agave Venture Planting Underway Initiated agave planting in Q2 2025; revenue recognition is anticipated after the 7-9 year maturity cycle concludes.
Commercial Occupancy Rises Commercial property occupancy increased to 91% as of September 30, 2025, up from 86% at year-end 2024.
Water Asset Strategic Review Formed subcommittee to review water source and transmission assets, including Piʻiholo Well capacity and infrastructure.

同業比較

売上高 (TTM)

DOUG stock ticker logoDOUG
$1.03B
+6.7%
ARL stock ticker logoARL
$49.04M
-0.6%
TCI stock ticker logoTCI
$46.66M
-0.6%

粗利益率 (最新四半期)

DOUG stock ticker logoDOUG
93.3%
+68.1pp
ARL stock ticker logoARL
41.2%
+1.4pp
MLP stock ticker logoMLP
38.6%
-1.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MLP$335.43M-30.0-37.7%7.0%
TCI$322.68M57.40.7%19.7%
ARL$284.92M49.51.0%20.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
9.9%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月30日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし