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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
US Market
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MacKenzie Realty Capital, Inc. (MKZR) Stock Statistics & Valuation Metrics

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Total Valuation

MacKenzie Realty Capital, Inc. has a market cap or net worth of $5.46M. The enterprise value is $146.48M.
Market Cap$5.46M
Enterprise Value$146.48M

Share Statistics

MacKenzie Realty Capital, Inc. has 2,255,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,255,114
Owned by Insiders27.01%
Owned by Institutions2.29%

Financial Efficiency

MacKenzie Realty Capital, Inc.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-2.36%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee220.60K
Profits Per Employee-239.70K
Employee Count100
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MacKenzie Realty Capital, Inc. is ―. MacKenzie Realty Capital, Inc.’s PEG ratio is -0.00437.
PE Ratio
PS Ratio0.44
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-5.81
Price to Operating Cash Flow-1.14
PEG Ratio-0.00437

Income Statement

In the last 12 months, MacKenzie Realty Capital, Inc. had revenue of 22.06M and earned -25.92M in profits. Earnings per share was -18.66.
Revenue22.06M
Gross Profit11.22M
Operating Income-5.44M
Pretax Income-23.97M
Net Income-25.92M
EBITDA-4.01M
Earnings Per Share (EPS)-18.66

Cash Flow

In the last 12 months, operating cash flow was -4.39M and capital expenditures -4.00, giving a free cash flow of -4.39M billion.
Operating Cash Flow-4.39M
Free Cash Flow-4.39M
Free Cash Flow per Share-1.95

Dividends & Yields

MacKenzie Realty Capital, Inc. pays an annual dividend of $0.5, resulting in a dividend yield of 86.42%
Dividend Per Share$0.5
Dividend Yield86.42%
Payout Ratio-9.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-75.05%
50-Day Moving Average3.21
200-Day Moving Average4.31
Relative Strength Index (RSI)35.51
Average Volume (3m)36.30K

Important Dates

MacKenzie Realty Capital, Inc. upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

MacKenzie Realty Capital, Inc. as a current ratio of 1.17, with Debt / Equity ratio of 287.70%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap13.49
Net Debt to EBITDA-32.79
Interest Coverage Ratio-0.64

Taxes

In the past 12 months, MacKenzie Realty Capital, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

MacKenzie Realty Capital, Inc. EV to EBITDA ratio is -35.24, with an EV/FCF ratio of -83.67.
EV to Sales6.41
EV to EBITDA-35.24
EV to Free Cash Flow-83.67
EV to Operating Cash Flow-83.67

Balance Sheet

MacKenzie Realty Capital, Inc. has $4.32M in cash and marketable securities with $146.04M in debt, giving a net cash position of -$141.72M billion.
Cash & Marketable Securities$4.32M
Total Debt$146.04M
Net Cash-$141.72M
Net Cash Per Share-$62.85
Tangible Book Value Per Share$63.85

Margins

Gross margin is -35.40%, with operating margin of -24.65%, and net profit margin of -117.48%.
Gross Margin-35.40%
Operating Margin-24.65%
Pretax Margin-108.66%
Net Profit Margin-117.48%
EBITDA Margin-18.19%
EBIT Margin-70.02%

Analyst Forecast

The average price target for MacKenzie Realty Capital, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.82%
EPS Growth Forecast38.13%

Scores

Smart ScoreN/A
AI Score