MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.150
+0.010 (0.88%)
Apr 24, 2025, 4:00 PM EDT - Market closed

MacKenzie Realty Capital Statistics

Total Valuation

MKZR has a market cap or net worth of $18.12 million. The enterprise value is $140.58 million.

Market Cap 18.12M
Enterprise Value 140.58M

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 31, 2025

Share Statistics

MKZR has 15.75 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 15.67M
Shares Outstanding 15.75M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 1.66%
Owned by Institutions (%) 7.13%
Float 15.41M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
Forward PS n/a
PB Ratio 0.23
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio 7.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.09
EV / EBITDA 15.34
EV / EBIT 147.41
EV / FCF n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.32.

Current Ratio 0.80
Quick Ratio 0.20
Debt / Equity 1.32
Debt / EBITDA 14.03
Debt / FCF n/a
Interest Coverage 0.13

Financial Efficiency

Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE) -17.30%
Return on Assets (ROA) 0.27%
Return on Invested Capital (ROIC) 0.28%
Return on Capital Employed (ROCE) 0.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.68
200-Day Moving Average 2.81
Relative Strength Index (RSI) 27.77
Average Volume (20 Days) 35,040

Short Selling Information

The latest short interest is 179,372, so 1.14% of the outstanding shares have been sold short.

Short Interest 179,372
Short Previous Month 246,598
Short % of Shares Out 1.14%
Short % of Float 1.16%
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, MKZR had revenue of $23.09 million and -$19.47 million in losses. Loss per share was -$1.46.

Revenue 23.09M
Gross Profit 12.52M
Operating Income 953,645
Pretax Income n/a
Net Income -19.47M
EBITDA 9.17M
EBIT 953,645
Loss Per Share -$1.46
Full Income Statement

Balance Sheet

The company has $6.14 million in cash and $128.60 million in debt, giving a net cash position of -$122.46 million or -$7.77 per share.

Cash & Cash Equivalents 6.14M
Total Debt 128.60M
Net Cash -122.46M
Net Cash Per Share -$7.77
Equity (Book Value) 97.74M
Book Value Per Share 5.07
Working Capital -8.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.21%, with operating and profit margins of 4.13% and -78.75%.

Gross Margin 54.21%
Operating Margin 4.13%
Pretax Margin -75.05%
Profit Margin -78.75%
EBITDA Margin 39.70%
EBIT Margin 4.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 17.39%.

Dividend Per Share $0.20
Dividend Yield 17.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.42%
Shareholder Yield 16.97%
Earnings Yield -107.47%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4