MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $23.87 million. The enterprise value is $165.64 million.
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MKZR has 10.16 million shares outstanding. The number of shares has increased by 34.50% in one year.
| Current Share Class | 1.97M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | +34.50% |
| Shares Change (QoQ) | +11.91% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 18.07% |
| Float | 1.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.90 |
| EV / EBITDA | 56.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 1.71.
| Current Ratio | 3.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 49.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -15.85% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.83% in the last 52 weeks. The beta is -1.04, so MKZR's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -78.83% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 25,315 |
Short Selling Information
The latest short interest is 8,024, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8,024 |
| Short Previous Month | 13,521 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, MKZR had revenue of $18.61 million and -$18.64 million in losses. Loss per share was -$10.11.
| Revenue | 18.61M |
| Gross Profit | 7.17M |
| Operating Income | -7.94M |
| Pretax Income | -14.52M |
| Net Income | -18.64M |
| EBITDA | 2.92M |
| EBIT | -7.94M |
| Loss Per Share | -$10.11 |
Full Income StatementBalance Sheet
The company has $3.98 million in cash and $145.75 million in debt, with a net cash position of -$141.77 million or -$13.96 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 145.75M |
| Net Cash | -141.77M |
| Net Cash Per Share | -$13.96 |
| Equity (Book Value) | 85.26M |
| Book Value Per Share | 23.46 |
| Working Capital | 14.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.54%, with operating and profit margins of -42.68% and -91.88%.
| Gross Margin | 38.54% |
| Operating Margin | -42.68% |
| Pretax Margin | -78.00% |
| Profit Margin | -91.88% |
| EBITDA Margin | 15.66% |
| EBIT Margin | -42.68% |
| FCF Margin | n/a |
