MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $3.80 million. The enterprise value is $147.69 million.
| Market Cap | 3.80M |
| Enterprise Value | 147.69M |
Important Dates
The last earnings date was Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MKZR has 2.78 million shares outstanding. The number of shares has increased by 36.65% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +36.65% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 13.44% |
| Float | 2.61M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | 27.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.40 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 27.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -16.35% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| 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 -74.95% in the last 52 weeks. The beta is -0.50, so MKZR's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -74.95% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 13,621 |
Short Selling Information
The latest short interest is 13,949, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 13,949 |
| Short Previous Month | 25,208 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, MKZR had revenue of $20.44 million and -$19.11 million in losses. Loss per share was -$9.54.
| Revenue | 20.44M |
| Gross Profit | 8.94M |
| Operating Income | -3.58M |
| Pretax Income | -14.13M |
| Net Income | -19.11M |
| EBITDA | 5.40M |
| EBIT | -3.58M |
| Loss Per Share | -$9.54 |
Balance Sheet
The company has $3.52 million in cash and $147.40 million in debt, with a net cash position of -$143.89 million or -$51.70 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 147.40M |
| Net Cash | -143.89M |
| Net Cash Per Share | -$51.70 |
| Equity (Book Value) | 79.23M |
| Book Value Per Share | 17.42 |
| Working Capital | -26.04M |
Cash Flow
In the last 12 months, operating cash flow was -$3.31 million and capital expenditures -$9.15 million, giving a free cash flow of -$12.46 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -9.15M |
| Depreciation & Amortization | 9.14M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.46M |
| FCF Per Share | -$4.48 |
Margins
Gross margin is 43.74%, with operating and profit margins of -17.51% and -85.83%.
| Gross Margin | 43.74% |
| Operating Margin | -17.51% |
| Pretax Margin | -69.13% |
| Profit Margin | -85.83% |
| EBITDA Margin | 26.43% |
| EBIT Margin | -17.51% |
| FCF Margin | n/a |
Dividends & Yields
MKZR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.65% |
| Shareholder Yield | -36.65% |
| Earnings Yield | -490.39% |
| FCF Yield | -319.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |