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MLP vs PINE

MLP
Maui Land & Pineapple Company, Inc.
BEARISH
Price
$15.22
Market Cap
$302.4M
Sector
Real Estate
AI Confidence
85%
PINE
Alpine Income Property Trust, Inc.
NEUTRAL
Price
$19.25
Market Cap
$341.7M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
MLP
--
PINE
--
Forward P/E
MLP
--
PINE
40.1
P/B Ratio
MLP
9.09
PINE
1.02
P/S Ratio
MLP
15.54
PINE
5.28
EV/EBITDA
MLP
-29.23
PINE
14.91

Profitability

Gross Margin
MLP
29.04%
PINE
86.06%
Operating Margin
MLP
-37.48%
PINE
38.19%
Profit Margin
MLP
-54.37%
PINE
1.09%
ROE
MLP
-31.94%
PINE
0.25%
ROA
MLP
-14.6%
PINE
1.94%

Growth

Revenue Growth
MLP
32.6%
PINE
29.6%
Earnings Growth
MLP
--
PINE
--

Financial Health

Debt/Equity
MLP
0.14
PINE
1.15
Current Ratio
MLP
1.24
PINE
36.09
Quick Ratio
MLP
0.91
PINE
1.25

Dividends

Dividend Yield
MLP
--
PINE
6.0%
Payout Ratio
MLP
0.0%
PINE
1400.0%

AI Verdict

MLP BEARISH

MLP exhibits significant financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a complete lack of profitability. While the company shows strong top-line revenue growth of 32.6%, this has failed to translate into earnings, with YoY EPS growth plummeting by 114.1%. The valuation is aggressively high for a non-profitable entity, trading at a Price-to-Book ratio of 9.09. Overall, the combination of negative margins and poor deterministic health scores suggests a high-risk speculative profile.

Strengths
Strong YoY revenue growth of 32.60%
Low Debt-to-Equity ratio (0.14) indicating low leverage
Current ratio of 1.24 suggests adequate short-term liquidity
Risks
Severe lack of profitability with a profit margin of -54.37%
Weak Piotroski F-Score (2/9) indicating deteriorating financial health
Extreme valuation premium with a Price/Book ratio of 9.09
PINE NEUTRAL

PINE presents a contradictory profile with a stable Piotroski F-Score of 4/9 but severe fundamental imbalances. While revenue growth is strong at 29.6% and analysts maintain a 'strong_buy' rating, the company's dividend payout ratio of 1400% is mathematically unsustainable and represents a significant risk to shareholders. The disconnect between the bullish analyst consensus and the bearish technical trend (10/100) and insider selling suggests a potential peak in price despite the current P/B ratio of 1.02.

Strengths
Strong YoY revenue growth of 29.60%
Price-to-Book ratio of 1.02 indicates fair valuation relative to assets
High current ratio (36.09) suggests strong short-term liquidity
Risks
Unsustainable dividend payout ratio of 1400%
Extremely low Return on Equity (ROE) of 0.25%
Poor earnings track record with frequent misses and negative EPS

Compare Another Pair

MLP vs PINE: Head-to-Head Comparison

This page compares Maui Land & Pineapple Company, Inc. (MLP) and Alpine Income Property Trust, Inc. (PINE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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