Maui Land & Pineapple Co., Inc. (MLP)
NYSEReal EstateReal Estate - DevelopmentSnapshot 2026-11-05
$14.45-0.89%
Close 2026-11-05 · 1-day change
NYSEReal EstateReal Estate - DevelopmentSnapshot 2026-11-05
QuarterlyIQ Insights · MLP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.9% |
| Our one-year growth estimate | diamond | -20.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 69.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 1 industry peers
MLP — credit agreement
Dated 2025-12-29
ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT On December 22, 2025, Maui Land & Pineapple Company, Inc. (“ Company ”) executed a Sixth Loan Modification Agreement, Third Amended and Restated Credit Agreement, and Second Amended and Restated Note (“ Agreements ”) with First Hawaiian Bank (“ Bank ”) to be effective December 22, 2025. The Agreements amend the Company’s previous $15.0 million, four-year revolving line of credit facility (“ Credit Facility ”) with the Bank to a $25.0 million, five-ye…
Why it matters: The two sales total $20 million and are in escrow. Closing would show that the land pipeline can turn into cash.
Supportive ifBoth sales close: the $10 million Harvest Church sale and the other $10 million Kapalua sale. The company reports the proceeds.
Worry ifEither sale is canceled, leaves escrow, or fails to close in 2027.
Why it matters: First-half land lease revenue rose $0.2 million, but segment costs rose $1.4 million. A smaller cost gap would improve the segment's results.
Worry ifA later six-month report shows land leasing and management expenses rising faster than revenue. Or, segment operating results worsen from the first half of 2026.
Less concerning ifLand leasing and management revenue grows faster than segment expenses. Segment operating results also improve from the first half of 2026.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$94 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $275 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,042 loss on $10,000 · 30.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.