MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $9.21 million. The enterprise value is $140.45 million.
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 1.78 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +15.59% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 12.09% |
| Float | 1.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.60 |
| EV / EBITDA | 29.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 28.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -23.79% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -3.39% |
| 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 -84.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.07% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 33,183 |
Short Selling Information
The latest short interest is 5,040, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 5,040 |
| Short Previous Month | 12,218 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, MKZR had revenue of $21.29 million and -$27.34 million in losses. Loss per share was -$18.66.
| Revenue | 21.29M |
| Gross Profit | 10.46M |
| Operating Income | -6.20M |
| Pretax Income | -23.97M |
| Net Income | -27.34M |
| EBITDA | 4.69M |
| EBIT | -6.20M |
| Loss Per Share | -$18.66 |
Full Income Statement 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 -$73.64 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 134.69M |
| Net Cash | -130.90M |
| Net Cash Per Share | -$73.64 |
| Equity (Book Value) | 93.54M |
| Book Value Per Share | 37.93 |
| Working Capital | -45.42M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -1.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 49.12%, with operating and profit margins of -29.10% and -121.70%.
| Gross Margin | 49.12% |
| Operating Margin | -29.10% |
| Pretax Margin | -112.56% |
| Profit Margin | -121.70% |
| EBITDA Margin | 22.04% |
| EBIT Margin | -29.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 19.31%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 19.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -10.21% |
| Shareholder Yield | 8.39% |
| Earnings Yield | -286.13% |
| 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 |
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 | 2 |