MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Statistics

Total Valuation

MKZR has a market cap or net worth of $39.06 million. The enterprise value is $178.61 million.

Market Cap	39.06M
Enterprise Value	178.61M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026, before market open.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Mar 31, 2025

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 (%)	2.36%
Owned by Institutions (%)	17.59%
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	2.20
Forward PS	n/a
PB Ratio	0.13
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.24
EV / EBITDA	668.08
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 -80.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.38%
50-Day Moving Average	4.21
200-Day Moving Average	5.62
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	11,859

Short Selling Information

The latest short interest is 9,862, so 0.10% of the outstanding shares have been sold short.

Short Interest	9,862
Short Previous Month	16,858
Short % of Shares Out	0.10%
Short % of Float	0.51%
Short Ratio (days to cover)	0.21

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

Balance 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

Cash Flow

Operating Cash Flow	-7.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 13.00%.

Dividend Per Share	$0.50
Dividend Yield	13.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.95%
Shareholder Yield	-13.68%
Earnings Yield	-61.39%
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