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

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 $13.74M. The enterprise value is $139.79M.
Market Cap$13.74M
Enterprise Value$139.79M

Share Statistics

MacKenzie Realty Capital, Inc. has 15,672,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,672,603
Owned by Insiders1.62%
Owned by Institutions1.95%

Financial Efficiency

MacKenzie Realty Capital, Inc.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -4.35%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.35%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MacKenzie Realty Capital, Inc. is -1.43. MacKenzie Realty Capital, Inc.’s PEG ratio is 0.04.
PE Ratio-1.43
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.21
Price to FCF-17.05
Price to Operating Cash Flow-16.06
PEG Ratio0.04

Income Statement

In the last 12 months, MacKenzie Realty Capital, Inc. had revenue of 15.74M and earned -12.08M in profits. Earnings per share was -1.00.
Revenue15.74M
Gross Profit5.99M
Operating Income-9.92M
Pretax Income-11.22M
Net Income-12.08M
EBITDA2.05M
Earnings Per Share (EPS)-1.00

Cash Flow

In the last 12 months, operating cash flow was -806.15K and capital expenditures 0.00, giving a free cash flow of -806.15K billion.
Operating Cash Flow-806.15K
Free Cash Flow-806.15K
Free Cash Flow per Share-0.05

Dividends & Yields

MacKenzie Realty Capital, Inc. pays an annual dividend of $0.05, resulting in a dividend yield of 68.42%
Dividend Per Share$0.05
Dividend Yield68.42%
Payout Ratio-23.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta22.81
52-Week Price Change-81.59%
50-Day Moving Average1.15
200-Day Moving Average2.45
Relative Strength Index (RSI)32.88
Average Volume (3m)49.24K

Important Dates

MacKenzie Realty Capital, Inc. upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

MacKenzie Realty Capital, Inc. as a current ratio of 2.95, with Debt / Equity ratio of 196.83%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap6.67
Net Debt to EBITDA51.92
Interest Coverage Ratio-1.62

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 60.33, with an EV/FCF ratio of -208.09.
EV to Sales7.88
EV to EBITDA60.33
EV to Free Cash Flow-208.09
EV to Operating Cash Flow-208.09

Balance Sheet

MacKenzie Realty Capital, Inc. has $5.14M in cash and marketable securities with $131.19M in debt, giving a net cash position of $126.04M billion.
Cash & Marketable Securities$5.14M
Total Debt$131.19M
Net Cash$126.04M
Net Cash Per Share$8.04
Tangible Book Value Per Share$8.12

Margins

Gross margin is 43.90%, with operating margin of -63.02%, and net profit margin of -76.75%.
Gross Margin43.90%
Operating Margin-63.02%
Pretax Margin-71.33%
Net Profit Margin-76.75%
EBITDA Margin13.05%
EBIT Margin-32.41%

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 Forecast43.87%
EPS Growth Forecast-4679.89%

Scores

Smart Score5
AI Score37
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