MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Statistics

Total Valuation

MKZR has a market cap or net worth of $7.80 million. The enterprise value is $138.70 million.

Market Cap	7.80M
Enterprise Value	138.70M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

MKZR has 1.59 million shares outstanding. The number of shares has increased by 10.21% in one year.

Current Share Class	1.58M
Shares Outstanding	1.59M
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	+15.59%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	13.40%
Float	1.38M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.29
EV / EBITDA	25.42
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.44.

Current Ratio	1.44
Quick Ratio	1.15
Debt / Equity	1.44
Debt / EBITDA	24.68
Debt / FCF	n/a
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-23.79%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.82%
50-Day Moving Average	5.54
200-Day Moving Average	14.19
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	37,150

Short Selling Information

The latest short interest is 12,218, so 0.77% of the outstanding shares have been sold short.

Short Interest	12,218
Short Previous Month	16,523
Short % of Shares Out	0.77%
Short % of Float	0.88%
Short Ratio (days to cover)	0.32

Income Statement

In the last 12 months, MKZR had revenue of $22.06 million and -$27.34 million in losses. Loss per share was -$18.66.

Revenue	22.06M
Gross Profit	11.22M
Operating Income	-5.43M
Pretax Income	-23.97M
Net Income	-27.34M
EBITDA	5.46M
EBIT	-5.43M
Loss Per Share	-$18.66

Balance Sheet

The company has $3.79 million in cash and $134.69 million in debt, giving a net cash position of -$130.90 million or -$82.51 per share.

Cash & Cash Equivalents	3.79M
Total Debt	134.69M
Net Cash	-130.90M
Net Cash Per Share	-$82.51
Equity (Book Value)	93.54M
Book Value Per Share	37.93
Working Capital	2.31M

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.88%, with operating and profit margins of -24.62% and -117.48%.

Gross Margin	50.88%
Operating Margin	-24.62%
Pretax Margin	-108.66%
Profit Margin	-117.48%
EBITDA Margin	24.74%
EBIT Margin	-24.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 20.33%.

Dividend Per Share	$1.00
Dividend Yield	20.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.21%
Shareholder Yield	10.11%
Earnings Yield	-350.25%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 5, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1