Maui Land & Pineapple Company Inc (MLP) - Net Assets
Based on the latest financial reports, Maui Land & Pineapple Company Inc (MLP) has net assets worth $33.72 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($45.84 Million) and total liabilities ($12.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Maui Land & Pineapple Company Inc's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $33.72 Million |
| % of Total Assets | 73.57% |
| Annual Growth Rate | -1.98% |
| 5-Year Change | 65.35% |
| 10-Year Change | N/A |
| Growth Volatility | 75.8 |
Maui Land & Pineapple Company Inc - Net Assets Trend (1994–2024)
This chart illustrates how Maui Land & Pineapple Company Inc's net assets have evolved over time, based on quarterly financial data. See Maui Land & Pineapple Company Inc (MLP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Maui Land & Pineapple Company Inc (1994–2024)
The table below shows the annual net assets of Maui Land & Pineapple Company Inc from 1994 to 2024. For live valuation and market cap data, see Maui Land & Pineapple Company Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $33.18 Million | -4.39% |
| 2023-12-31 | $34.70 Million | +2.76% |
| 2022-12-31 | $33.77 Million | +43.16% |
| 2021-12-31 | $23.59 Million | +17.56% |
| 2020-12-31 | $20.07 Million | -11.57% |
| 2019-12-31 | $22.69 Million | -26.61% |
| 2018-12-31 | $30.92 Million | -0.72% |
| 2017-12-31 | $31.14 Million | +75.54% |
| 2016-12-31 | $17.74 Million | +262.19% |
| 2015-12-31 | $-10.94 Million | +27.95% |
| 2014-12-31 | $-15.18 Million | +44.25% |
| 2013-12-31 | $-27.23 Million | +20.75% |
| 2012-12-31 | $-34.36 Million | -30.89% |
| 2011-12-31 | $-26.25 Million | -8.28% |
| 2010-12-31 | $-24.25 Million | +68.49% |
| 2009-12-31 | $-76.94 Million | -342.81% |
| 2008-12-31 | $31.69 Million | -75.67% |
| 2007-12-31 | $130.27 Million | +29.10% |
| 2006-12-31 | $100.91 Million | +10.04% |
| 2005-12-31 | $91.70 Million | +27.14% |
| 2004-12-31 | $72.12 Million | -6.18% |
| 2003-12-31 | $76.87 Million | +20.25% |
| 2002-12-31 | $63.93 Million | -13.60% |
| 2001-12-31 | $73.99 Million | +11.55% |
| 2000-12-31 | $66.33 Million | -0.71% |
| 1999-12-31 | $66.80 Million | +6.88% |
| 1998-12-31 | $62.50 Million | +6.11% |
| 1997-12-31 | $58.90 Million | +1.49% |
| 1996-12-31 | $58.03 Million | -1.42% |
| 1995-12-31 | $58.87 Million | -2.58% |
| 1994-12-31 | $60.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Maui Land & Pineapple Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 226.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $85.88 Million | 258.81% |
| Other Comprehensive Income | $-6.89 Million | -20.76% |
| Other Components | $15.20 Million | 45.82% |
| Total Equity | $33.18 Million | 100.00% |
Maui Land & Pineapple Company Inc Competitors by Market Cap
The table below lists competitors of Maui Land & Pineapple Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
$332.63 Million |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
$332.73 Million |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
$332.73 Million |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
$332.76 Million |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
$332.25 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
$332.21 Million |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
$332.17 Million |
|
Lowland Investment Co
LSE:LWI
|
$332.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maui Land & Pineapple Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,704,000 to 33,181,000, a change of -1,523,000 (-4.4%).
- Net loss of 7,391,000 reduced equity.
- Other comprehensive income increased equity by 7,000.
- Other factors increased equity by 5,861,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.39 Million | -22.27% |
| Other Comprehensive Income | $7.00K | +0.02% |
| Other Changes | $5.86 Million | +17.66% |
| Total Change | $- | -4.39% |
Book Value vs Market Value Analysis
This analysis compares Maui Land & Pineapple Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.19x to 10.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $8.43 | $18.44 | x |
| 1995-12-31 | $8.21 | $18.44 | x |
| 1996-12-31 | $8.16 | $18.44 | x |
| 1997-12-31 | $7.85 | $18.44 | x |
| 1998-12-31 | $8.69 | $18.44 | x |
| 1999-12-31 | $11.36 | $18.44 | x |
| 2000-12-31 | $9.16 | $18.44 | x |
| 2001-12-31 | $10.20 | $18.44 | x |
| 2002-12-31 | $8.72 | $18.44 | x |
| 2003-12-31 | $9.94 | $18.44 | x |
| 2004-12-31 | $9.95 | $18.44 | x |
| 2005-12-31 | $12.47 | $18.44 | x |
| 2006-12-31 | $13.66 | $18.44 | x |
| 2007-12-31 | $16.57 | $18.44 | x |
| 2008-12-31 | $3.98 | $18.44 | x |
| 2009-12-31 | $-9.57 | $18.44 | x |
| 2010-12-31 | $-1.95 | $18.44 | x |
| 2011-12-31 | $-1.42 | $18.44 | x |
| 2012-12-31 | $-1.85 | $18.44 | x |
| 2013-12-31 | $-1.46 | $18.44 | x |
| 2014-12-31 | $-0.81 | $18.44 | x |
| 2015-12-31 | $-0.58 | $18.44 | x |
| 2016-12-31 | $0.94 | $18.44 | x |
| 2017-12-31 | $1.63 | $18.44 | x |
| 2018-12-31 | $1.62 | $18.44 | x |
| 2019-12-31 | $1.18 | $18.44 | x |
| 2020-12-31 | $1.04 | $18.44 | x |
| 2021-12-31 | $1.22 | $18.44 | x |
| 2022-12-31 | $1.74 | $18.44 | x |
| 2023-12-31 | $1.76 | $18.44 | x |
| 2024-12-31 | $1.69 | $18.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maui Land & Pineapple Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.91%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.51x
- Recent ROE (-22.27%) is below the historical average (-4.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | -6.47% | -3.11% | 0.53x | 3.90x | $-9.95 Million |
| 1995 | -2.65% | -1.24% | 0.92x | 2.33x | $-7.45 Million |
| 1996 | -1.29% | -0.55% | 1.03x | 2.29x | $-6.55 Million |
| 1997 | 1.53% | 0.69% | 0.97x | 2.29x | $-4.99 Million |
| 1998 | 5.76% | 2.53% | 1.05x | 2.18x | $-2.65 Million |
| 1999 | 7.08% | 3.21% | 0.95x | 2.31x | $-1.94 Million |
| 2000 | 0.69% | 0.32% | 0.82x | 2.58x | $-6.14 Million |
| 2001 | 10.31% | 4.39% | 0.98x | 2.40x | $226.10K |
| 2002 | -9.10% | -3.67% | 0.84x | 2.94x | $-11.98 Million |
| 2003 | 8.38% | 3.56% | 1.04x | 2.26x | $-1.16 Million |
| 2004 | -0.53% | -0.25% | 0.95x | 2.25x | $-7.55 Million |
| 2005 | 15.98% | 7.80% | 1.00x | 2.04x | $5.45 Million |
| 2006 | 7.20% | 4.04% | 0.81x | 2.19x | $-2.81 Million |
| 2007 | 6.15% | 5.20% | 0.57x | 2.08x | $-5.02 Million |
| 2008 | -250.56% | -100.71% | 0.32x | 7.83x | $-82.56 Million |
| 2009 | 0.00% | -244.83% | 0.39x | 0.00x | $-115.59 Million |
| 2010 | 0.00% | 59.00% | 0.46x | 0.00x | $27.18 Million |
| 2011 | 0.00% | 34.92% | 0.23x | 0.00x | $7.70 Million |
| 2012 | 0.00% | -23.60% | 0.26x | 0.00x | $-378.70K |
| 2013 | 0.00% | -19.93% | 0.28x | 0.00x | $-307.90K |
| 2014 | 0.00% | 53.43% | 0.67x | 0.00x | $19.15 Million |
| 2015 | 0.00% | 29.90% | 0.49x | 0.00x | $7.91 Million |
| 2016 | 122.95% | 46.06% | 1.22x | 2.19x | $20.04 Million |
| 2017 | 35.00% | 44.71% | 0.54x | 1.44x | $7.79 Million |
| 2018 | 1.12% | 3.14% | 0.23x | 1.56x | $-2.74 Million |
| 2019 | -45.68% | -103.20% | 0.26x | 1.72x | $-12.64 Million |
| 2020 | -12.98% | -34.54% | 0.20x | 1.92x | $-4.61 Million |
| 2021 | -14.50% | -27.49% | 0.33x | 1.61x | $-5.78 Million |
| 2022 | 5.29% | 8.53% | 0.49x | 1.26x | $-1.59 Million |
| 2023 | -8.88% | -28.22% | 0.26x | 1.22x | $-6.55 Million |
| 2024 | -22.27% | -63.91% | 0.23x | 1.51x | $-10.71 Million |
Industry Comparison
This section compares Maui Land & Pineapple Company Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $2,845,443,061
- Average return on equity (ROE) among peers: -224.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maui Land & Pineapple Company Inc (MLP) | $33.72 Million | -6.47% | 0.36x | $332.27 Million |
| eXp World Holdings, Inc. (AGNT) | $2.53 Million | -292.24% | 1.42x | $770.68 Million |
| reAlpha Tech Corp. Common Stock (AIRE) | $1.57 Million | -1660.19% | 6.65x | $11.27 Million |
| Avalon GloboCare Corp. (ALBT) | $9.23 Million | -198.42% | 1.54x | $4.10 Million |
| American Realty Investors Inc (ARL) | $113.50 Million | 15.29% | 5.69x | $255.69 Million |
| Altisource Portfolio Solutions SA (ASPS) | $-125.06 Million | 0.00% | 0.00x | $71.51 Million |
| Ke Holdings Inc (BEKE) | $12.44 Billion | -4.62% | 1.54x | $15.92 Billion |
| CBRE Group Inc Class A (CBRE) | $8.61 Billion | 16.35% | 1.38x | $38.52 Billion |
| Comstock Holding Companies Inc (CHCI) | $19.06 Million | -10.65% | 1.98x | $150.58 Million |
| Compass Inc (COMP) | $520.70 Million | -115.52% | 1.94x | $6.51 Billion |
| CoStar Group Inc (CSGP) | $6.87 Billion | 5.38% | 0.22x | $12.77 Billion |
About Maui Land & Pineapple Company Inc
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. The company operates through Land Development & Sales; Leasing; and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlem… Read more