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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 $9.39M. The enterprise value is $175.53M.
Market Cap$9.39M
Enterprise Value$175.53M

Share Statistics

MacKenzie Realty Capital, Inc. has 1,769,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,769,284
Owned by Insiders33.19%
Owned by Institutions0.03%

Financial Efficiency

MacKenzie Realty Capital, Inc.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -270.91%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-270.91%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MacKenzie Realty Capital, Inc. is ―. MacKenzie Realty Capital, Inc.’s PEG ratio is -0.00473.
PE Ratio
PS Ratio0.45
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-5.81
Price to Operating Cash Flow-0.47
PEG Ratio-0.00473

Income Statement

In the last 12 months, MacKenzie Realty Capital, Inc. had revenue of 21.86M and earned -23.97M in profits. Earnings per share was -18.66.
Revenue21.86M
Gross Profit-7.39M
Operating Income-45.52M
Pretax Income-27.34M
Net Income-23.97M
EBITDA5.84M
Earnings Per Share (EPS)-18.66

Cash Flow

In the last 12 months, operating cash flow was -1.69M and capital expenditures 0.00, giving a free cash flow of -1.69M billion.
Operating Cash Flow-1.69M
Free Cash Flow-1.69M
Free Cash Flow per Share-0.96

Dividends & Yields

MacKenzie Realty Capital, Inc. pays an annual dividend of $0.5, resulting in a dividend yield of 65.91%
Dividend Per Share$0.5
Dividend Yield65.91%
Payout Ratio-5.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta20.53
52-Week Price Change-84.73%
50-Day Moving Average5.47
200-Day Moving Average11.67
Relative Strength Index (RSI)47.27
Average Volume (3m)36.30K

Important Dates

MacKenzie Realty Capital, Inc. upcoming earnings date is Nov 20, 2025, After Close (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

MacKenzie Realty Capital, Inc. as a current ratio of 0.03, with Debt / Equity ratio of 229.32%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap13.79
Net Debt to EBITDA22.53
Interest Coverage Ratio-5.34

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 24.21, with an EV/FCF ratio of -83.67.
EV to Sales6.47
EV to EBITDA24.21
EV to Free Cash Flow-83.67
EV to Operating Cash Flow-83.67

Balance Sheet

MacKenzie Realty Capital, Inc. has $4.12M in cash and marketable securities with $137.27M in debt, giving a net cash position of -$133.15M billion.
Cash & Marketable Securities$4.12M
Total Debt$137.27M
Net Cash-$133.15M
Net Cash Per Share-$75.26
Tangible Book Value Per Share$47.14

Margins

Gross margin is 31.34%, with operating margin of -208.28%, and net profit margin of -109.68%.
Gross Margin31.34%
Operating Margin-208.28%
Pretax Margin-125.08%
Net Profit Margin-109.68%
EBITDA Margin26.72%
EBIT Margin-24.65%

Analyst Forecast

The average price target for MacKenzie Realty Capital, Inc. is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside-5.84% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast40.20%
EPS Growth Forecast-92.19%

Scores

Smart Score5
AI Score
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