MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $36.77 million. The enterprise value is $174.80 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MKZR has 10.16 million shares outstanding. The number of shares has increased by 26.95% in one year.
| Current Share Class | 1.97M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | +26.95% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 17.41% |
| Float | 1.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.02 |
| EV / EBITDA | 653.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.24 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 541.07 |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -21.36% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.14% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 10,084 |
Short Selling Information
The latest short interest is 7,581, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7,581 |
| Short Previous Month | 10,100 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, MKZR had revenue of $17.44 million and -$23.51 million in losses. Loss per share was -$13.88.
| Revenue | 17.44M |
| Gross Profit | 5.97M |
| Operating Income | -11.08M |
| Pretax Income | -19.63M |
| Net Income | -23.51M |
| EBITDA | 267,352 |
| EBIT | -11.08M |
| Loss Per Share | -$13.88 |
Full Income StatementBalance Sheet
The company has $4.34 million in cash and $144.66 million in debt, with a net cash position of -$140.32 million or -$13.81 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 144.66M |
| Net Cash | -140.32M |
| Net Cash Per Share | -$13.81 |
| Equity (Book Value) | 86.03M |
| Book Value Per Share | 27.18 |
| Working Capital | 3.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.24%, with operating and profit margins of -63.55% and -126.12%.
| Gross Margin | 34.24% |
| Operating Margin | -63.55% |
| Pretax Margin | -112.51% |
| Profit Margin | -126.12% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -63.55% |
| FCF Margin | n/a |
