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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
US Market
MKZR
MacKenzie Realty Capital, Inc.
RESEARCH TOOLSreports

MacKenzie Realty Capital, Inc. (MKZR) Ratios

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MacKenzie Realty Capital, Inc. Ratios

MKZR's free cash flow for Q2 2026 was $-0.85. For the 2026 fiscal year, MKZR's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 17.86 0.05 4.86 4.85 10.58
Quick Ratio
 17.86 0.05 4.86 4.85 10.58
Cash Ratio
 16.44 0.03 4.30 1.31 5.25
Solvency Ratio
 -0.07 -0.09 0.01 0.12 0.06
Operating Cash Flow Ratio
 -29.56 -0.01 -1.65 0.82 1.05
Short-Term Operating Cash Flow Coverage
 -29.56 -4.46 0.00 0.00 0.00
Net Current Asset Value
$ -147.31M$ -136.06M$ -82.70M$ -50.86M$ -31.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.58 0.45 0.38 0.29
Debt-to-Equity Ratio
 2.85 2.29 0.96 0.71 0.41
Debt-to-Capital Ratio
 0.74 0.70 0.49 0.42 0.29
Long-Term Debt-to-Capital Ratio
 0.73 0.69 0.48 0.41 0.28
Financial Leverage Ratio
 4.59 3.94 2.16 1.87 1.43
Debt Service Coverage Ratio
 0.09 0.66 1.22 4.75 0.00
Interest Coverage Ratio
 -2.07 -5.34 -2.80 -7.05 0.00
Debt to Market Cap
 21.53 13.53 5.37 3.95 2.23
Interest Debt Per Share
 84.50 99.51 76.69 53.95 29.65
Net Debt to EBITDA
 162.77 22.85 8.95 5.55 19.27
Profitability Margins
Gross Profit Margin
-16.35%-33.48%20.35%14.35%-32.52%
EBIT Margin
-80.10%-24.42%22.56%63.98%-8.77%
EBITDA Margin
6.47%26.48%57.47%107.80%40.17%
Operating Profit Margin
-141.99%-206.36%-131.55%-160.16%-8.77%
Pretax Profit Margin
-152.01%-108.66%-24.44%41.27%5.58%
Net Profit Margin
-164.62%-108.66%-27.12%44.02%5.89%
Continuous Operations Profit Margin
-152.01%-108.66%-24.44%41.27%5.58%
Net Income Per EBT
108.30%100.00%110.98%106.67%105.68%
EBT Per EBIT
107.05%52.66%18.58%-25.77%-63.56%
Return on Assets (ROA)
-9.40%-10.16%-1.92%2.50%0.19%
Return on Equity (ROE)
-38.08%-40.04%-4.14%4.66%0.27%
Return on Capital Employed (ROCE)
-8.12%-45.25%-9.50%-9.39%-0.29%
Return on Invested Capital (ROIC)
-8.11%-45.08%-9.50%-9.39%-0.29%
Return on Tangible Assets
-9.84%-10.75%-1.92%2.50%0.19%
Earnings Yield
-354.97%-244.19%-23.69%26.39%1.52%
Efficiency Ratios
Receivables Turnover
 6.92 9.70 12.53 6.92 2.26
Payables Turnover
 4.02 1.62 8.67 3.02 6.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.09 0.07 0.06 0.03
Working Capital Turnover Ratio
 -0.20 -0.37 0.81 0.68 0.50
Cash Conversion Cycle
 -38.02 -187.84 -12.94 -68.00 105.23
Days of Sales Outstanding
 52.71 37.62 29.13 52.77 161.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.74 225.46 42.08 120.77 56.43
Operating Cycle
 52.71 37.62 29.13 52.77 161.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.20 -1.15 -4.98 3.47 0.73
Free Cash Flow Per Share
 -4.20 -1.15 -4.98 3.47 0.73
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.20 -0.35 -1.48 1.64 2.11
Capital Expenditure Coverage Ratio
 -1.95M 0.00 -1.66M 0.00 485.39K
Operating Cash Flow Coverage Ratio
 -0.05 -0.01 -0.07 0.07 0.02
Operating Cash Flow to Sales Ratio
 -0.57 -0.08 -0.44 0.45 0.22
Free Cash Flow Yield
-116.77%-17.22%-38.28%26.72%5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.28 -0.41 -4.22 3.79 65.61
Price-to-Sales (P/S) Ratio
 0.49 0.44 1.14 1.67 3.87
Price-to-Book (P/B) Ratio
 0.12 0.16 0.17 0.18 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.86 -5.81 -2.61 3.74 17.85
Price-to-Operating Cash Flow Ratio
 -0.81 -5.81 -2.61 3.74 17.85
Price-to-Earnings Growth (PEG) Ratio
 -0.17 >-0.01 0.02 <0.01 -0.64
Price-to-Fair Value
 0.12 0.16 0.17 0.18 0.18
Enterprise Value Multiple
 170.36 24.53 10.94 7.10 28.89
Enterprise Value
 149.92M 143.29M 94.99M 79.33M 52.03M
EV to EBITDA
 170.36 24.53 10.94 7.10 28.89
EV to Sales
 11.03 6.50 6.29 7.65 11.61
EV to Free Cash Flow
 -19.23 -84.78 -14.35 17.16 53.60
EV to Operating Cash Flow
 -19.23 -84.78 -14.35 17.16 53.60
Tangible Book Value Per Share
 40.64 54.96 83.43 78.33 73.03
Shareholders’ Equity Per Share
 27.90 40.86 74.34 73.54 72.84
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.32 15.06 11.35 7.79 3.36
Net Income Per Share
 -12.05 -16.36 -3.08 3.43 0.20
Tax Burden
 1.08 1.00 1.11 1.07 1.06
Interest Burden
 1.90 4.45 -1.08 0.65 -0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.20 0.16 0.19 0.00
Stock-Based Compensation to Revenue
 0.04 0.03 0.00 0.00 0.00
Income Quality
 0.39 0.07 1.62 1.08 3.68
Currency in USD