MacKenzie Realty Capital, Inc. (MKZR)

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 Cap	9.21M
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

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

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

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 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

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