MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Statistics

Total Valuation

MKZR has a market cap or net worth of $8.62 million. The enterprise value is $145.43 million.

Market Cap	8.62M
Enterprise Value	145.43M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026, before market open.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

MKZR has 1.81 million shares outstanding. The number of shares has increased by 19.88% in one year.

Current Share Class	1.81M
Shares Outstanding	1.81M
Shares Change (YoY)	+19.88%
Shares Change (QoQ)	+8.77%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	10.83%
Float	1.67M

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	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.93
EV / EBITDA	32.76
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.57.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	1.57
Debt / EBITDA	32.07
Debt / FCF	n/a
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-19.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.26%
50-Day Moving Average	4.24
200-Day Moving Average	6.69
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	44,374

Short Selling Information

The latest short interest is 23,713, so 1.31% of the outstanding shares have been sold short.

Short Interest	23,713
Short Previous Month	10,916
Short % of Shares Out	1.31%
Short % of Float	1.42%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, MKZR had revenue of $20.99 million and -$23.28 million in losses. Loss per share was -$14.59.

Revenue	20.99M
Gross Profit	10.11M
Operating Income	-6.41M
Pretax Income	-19.61M
Net Income	-23.28M
EBITDA	4.44M
EBIT	-6.41M
Loss Per Share	-$14.59

Balance Sheet

The company has $4.85 million in cash and $142.38 million in debt, with a net cash position of -$137.53 million or -$75.84 per share.

Cash & Cash Equivalents	4.85M
Total Debt	142.38M
Net Cash	-137.53M
Net Cash Per Share	-$75.84
Equity (Book Value)	90.68M
Book Value Per Share	32.01
Working Capital	-23.14M

Cash Flow

Operating Cash Flow	-4.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.17%, with operating and profit margins of -30.54% and -103.88%.

Gross Margin	48.17%
Operating Margin	-30.54%
Pretax Margin	-93.40%
Profit Margin	-103.88%
EBITDA Margin	21.14%
EBIT Margin	-30.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 10.52%.

Dividend Per Share	$0.50
Dividend Yield	10.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.88%
Shareholder Yield	-8.41%
Earnings Yield	-294.67%
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