MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
5.18
-0.32 (-5.82%)
At close: Oct 24, 2025, 4:00 PM EDT
5.56
+0.38 (7.34%)
After-hours: Oct 24, 2025, 4:21 PM EDT

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.

Market Cap9.21M
Enterprise Value 140.45M

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.

Revenue21.29M
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