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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
US Market
MKZR
MacKenzie Realty Capital, Inc.
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MacKenzie Realty Capital, Inc. (MKZR) Ratios

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MacKenzie Realty Capital, Inc. Ratios

MKZR's free cash flow for Q4 2026 was $-0.31. For the 2026 fiscal year, MKZR's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Sep 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.03 0.03 1.17 2.95 4.86
Quick Ratio
 0.03 0.03 1.17 2.95 4.86
Cash Ratio
 0.02 0.02 0.70 2.41 4.30
Solvency Ratio
 -0.06 -0.05 -0.10 -0.04 0.01
Operating Cash Flow Ratio
 -0.02 -0.02 -0.31 -0.12 -1.65
Short-Term Operating Cash Flow Coverage
 -7.40 -7.40 0.00 0.00 0.00
Net Current Asset Value
$ -152.34M$ -152.34M$ -136.06M$ -110.65M$ -82.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.57 0.51 0.45
Debt-to-Equity Ratio
 3.41 3.41 2.26 1.44 0.96
Debt-to-Capital Ratio
 0.77 0.77 0.69 0.59 0.49
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.69 0.58 0.48
Financial Leverage Ratio
 5.37 5.37 3.94 2.83 2.16
Debt Service Coverage Ratio
 0.47 0.46 -0.47 0.34 1.22
Interest Coverage Ratio
 -0.32 -0.32 -0.64 -1.62 -2.80
Debt to Market Cap
 48.74 42.70 13.49 6.67 5.37
Interest Debt Per Share
 79.53 79.53 98.23 93.75 76.69
Net Debt to EBITDA
 29.70 30.37 -32.79 51.92 8.95
Profitability Margins
Gross Profit Margin
-44.93%-48.52%50.88%38.05%20.35%
EBIT Margin
-21.13%-21.18%-70.02%-32.41%22.56%
EBITDA Margin
24.63%24.15%-18.19%13.05%57.47%
Operating Profit Margin
-16.15%-16.19%-24.65%-63.02%-131.55%
Pretax Profit Margin
-70.90%-71.08%-108.66%-71.33%-24.44%
Net Profit Margin
-89.94%-88.25%-117.48%-76.75%-27.12%
Continuous Operations Profit Margin
-76.11%-71.08%-108.66%-71.33%-24.44%
Net Income Per EBT
126.86%124.16%108.12%107.61%110.98%
EBT Per EBIT
439.02%439.02%440.85%113.17%18.58%
Return on Assets (ROA)
-7.62%-7.46%-10.98%-5.18%-1.92%
Return on Equity (ROE)
-35.30%-40.07%-43.29%-14.66%-4.14%
Return on Capital Employed (ROCE)
-3.67%-3.67%-2.36%-4.35%-9.50%
Return on Invested Capital (ROIC)
-3.65%-3.65%-2.36%-4.35%-9.50%
Return on Tangible Assets
-7.99%-7.82%-10.98%-5.18%-1.92%
Earnings Yield
-663.11%-512.37%-264.01%-69.89%-23.69%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.70 11.11 12.53
Payables Turnover
 0.00 0.00 2.37 4.02 8.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.08 0.09 0.07 0.07
Working Capital Turnover Ratio
 -0.29 -0.28 4.19 1.26 0.81
Cash Conversion Cycle
 0.00 0.00 -116.07 -57.97 -12.94
Days of Sales Outstanding
 0.00 0.00 37.62 32.84 29.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 153.69 90.82 42.08
Operating Cycle
 0.00 0.00 37.62 32.84 29.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.65 -1.65 -1.15 -0.45 -4.98
Free Cash Flow Per Share
 -1.65 -1.65 -1.15 -0.45 -4.98
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.26 -3.51 -0.29 -0.10 -1.48
Capital Expenditure Coverage Ratio
 -827.31K 0.00 0.00 0.00 -1.66M
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.01 >-0.01 -0.07
Operating Cash Flow to Sales Ratio
 -0.17 -0.17 -0.08 -0.04 -0.44
Free Cash Flow Yield
-108.70%-96.66%-17.22%-3.45%-38.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -0.18 -0.36 -1.43 -4.22
Price-to-Sales (P/S) Ratio
 0.15 0.17 0.44 1.10 1.14
Price-to-Book (P/B) Ratio
 0.06 0.08 0.16 0.21 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.91 -1.03 -5.81 -29.02 -2.61
Price-to-Operating Cash Flow Ratio
 -0.80 -1.03 -5.81 -29.02 -2.61
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 >-0.01 0.02
Enterprise Value Multiple
 30.31 31.08 -35.24 60.33 10.94
Enterprise Value
 148.82M 149.20M 141.42M 123.92M 94.99M
EV to EBITDA
 30.32 31.08 -35.24 60.33 10.94
EV to Sales
 7.47 7.51 6.41 7.88 6.29
EV to Free Cash Flow
 -44.97 -45.09 -83.67 -208.09 -14.35
EV to Operating Cash Flow
 -44.97 -45.09 -83.67 -208.09 -14.35
Tangible Book Value Per Share
 34.11 34.11 63.85 81.21 83.43
Shareholders’ Equity Per Share
 21.87 21.87 40.86 61.96 74.34
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 9.95 9.93 15.06 11.84 11.35
Net Income Per Share
 -8.95 -8.76 -17.69 -9.09 -3.08
Tax Burden
 1.27 1.24 1.08 1.08 1.11
Interest Burden
 3.36 3.36 1.55 2.20 -1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.24 0.16 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 0.00 0.00
Income Quality
 0.22 0.23 0.07 0.05 1.62
Currency in USD