What is Maui Land & Pineapple's return on invested capital?

Maui Land & Pineapple (MLP) reported return on invested capital of -16.6% in Q4 2025.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Maui Land & Pineapple MLP Return on invested capital

Return on invested capital at other companies

Host Hotels & ResortsHST

7.6%-0.4pp

FRP HoldingsFRPH

1.1%-1.4pp

SafeholdSAFE

1.4%+0.1pp

Texas Pacific LandTPL

44.6%-33.9pp

Innovative Industrial Properties, Inc.IIPR

6.4%-2.3pp

Transcontinental Realty InvestorsTCI

-0.7%+0.6pp

Other financials

Income statement

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Revenue$3.4M-41.3%

Operating income-$2.0M-13.3%

Net income-$2.1M+76.2%

EPS (diluted)-$0.11—

Balance sheet

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Cash & equivalents$3.8M-51.2%

Total debt$423.0K—

Total equity$32.1M+20.0%

Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%

CapEx$639.8K+36.8%

Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%

Enterprise value$350.96M—

P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp

Net margin-23.4%-10.1pp

FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp

Debt / equity0×—

Current ratio1.4×+0.6×

Where this comes from

Calculated from Maui Land & Pineapple’s reported figures.

nopat/invested capital=-16.6%

Based on trailing twelve months.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's return on invested capital?: Maui Land & Pineapple (MLP) reported return on invested capital of -16.6% in Q4 2025.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.