OTC · Real Estate - Development

Kaanapali Land, LLC (KANP) Stock

$30.00 +0.00% OTC: KANP Real Estate

Kaanapali Land, LLC conducts both real estate development and agricultural operations within Hawaii. Its agriculture division is responsible for cultivating, harvesting, and processing coffee from orchards on behalf of property owners.

Valuation

MetricValue
Price$30.00
Market Cap$53.78M
P/E Ratio5.14
P/B Ratio0.62
P/S Ratio2.49
EPS (TTM)$5.84
52-Week High$38.99
52-Week Low$25.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.24%
ROA11.00%
ROCE5.05%
Gross Margin44.48%
Operating Margin22.75%
Net Margin49.80%
Debt/Equity0.00
Current Ratio88.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$9.0M$5.0M$2.0M$2.0M
Operating Profit$0$-2.0M$0$-8.0M$-5.0M
Net Profit$0$3.0M$4.0M$-1.0M$-4.0M
EPS$0.13$1.55$2.01$-0.59$-2.02
Op Margin0.9%-20.9%0.9%-386.7%-326.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$107.0M$99.0M$97.0M$91.0M$86.0M
Total Liabilities$27.0M$19.0M$14.0M$9.0M$9.0M
Cash$17.0M$20.0M$26.0M$23.0M$16.0M
Borrowings$7.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$3.0M$8.0M$-3.0M$-6.0M
Investing Cash Flow$-1.0M$-2.0M$-4.0M$-3.0M$-2.0M
Financing Cash Flow$1.0M$0$0$-1.0M$-1.0M
Net Cash Flow$-1.0M$2.0M$6.0M$-3.0M$-7.0M
Free Cash Flow$-1.0M$3.0M$6.0M$-6.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA1.67
FCF Yield29.90%
Quick Ratio83.38
Interest Coverage0.00
Return 1Y-16.92%
Return 3Y25.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BVERSBeaver Coal Company, Limited $3075.00 +4.24% 15.53 $76.50M 8.31%
CPTPCapital Properties, Inc. $15.00 +0.00% 36.80 $99.00M 2.40%
DOLHFDCI Advisors Limited $0.05 +0.00% -24.68 $42.52M 0.00%
FHRTFirst Hartford Corporation $25.74 +0.00% -6.55 $58.36M 0.00%
GCCOGarden City Co. $1800.00 +0.00% $62.76M 1.11%

About Kaanapali Land, LLC

Kaanapali Land, LLC conducts both real estate development and agricultural operations within Hawaii. Its agriculture division is responsible for cultivating, harvesting, and processing coffee from orchards on behalf of property owners. This segment also grows, collects, and distributes produce such as bananas, citrus fruits, and alfalfa, in addition to managing ranching activities. The company markets its processed green coffee under the Mauigrown Coffee brand. Through its property division, the company primarily prepares land for sale and facilitates the large-scale sale of undeveloped tracts. Formed in 2002, Kaanapali Land, LLC is based in Chicago, Illinois, and functions as a subsidiary of Pacific Trail Holdings, LLC.

Kaanapali Land, LLC is headquartered in US.

Kaanapali Land, LLC (KANP) stock trades at $30.00 with a market capitalization of $53.78M. The stock is valued at a price-to-earnings (P/E) ratio of 5.14, price-to-book of 0.62, price-to-sales of 2.49. Over the past 52 weeks the stock has ranged between $25.00 and $38.99, and currently trades 23.1% below its 52-week high.

On profitability, Kaanapali Land, LLC generates a return on equity (ROE) of 13.24%, above the typical market average, return on capital employed of 5.05%, an operating margin of 22.75%, a net profit margin of 49.80%.

Official website: www.kaanapalidevelopment.com/pages

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