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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
US Market
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MacKenzie Realty Capital, Inc. (MKZR) Stock Statistics & Valuation Metrics

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Total Valuation

MacKenzie Realty Capital, Inc. has a market cap or net worth of $3.86M. The enterprise value is $183.13M.
Market Cap$3.86M
Enterprise Value$183.13M

Share Statistics

MacKenzie Realty Capital, Inc. has 2,774,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,774,688
Owned by Insiders22.76%
Owned by Institutions3.09%

Financial Efficiency

MacKenzie Realty Capital, Inc.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -3.65%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.65%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee198.77K
Profits Per Employee-141.28K
Employee Count100
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MacKenzie Realty Capital, Inc. is ―. MacKenzie Realty Capital, Inc.’s PEG ratio is 0.00367.
PE Ratio―
PS Ratio0.17
PB Ratio0.08
Price to FCF-1.03
Price to Operating Cash Flow-0.80
PEG Ratio0.00367

Income Statement

In the last 12 months, MacKenzie Realty Capital, Inc. had revenue of 19.88M and earned -17.54M in profits. Earnings per share was -9.54.
Revenue19.88M
Gross Profit-9.64M
Operating Income-3.22M
Pretax Income-14.13M
Net Income-17.54M
EBITDA4.80M
Earnings Per Share (EPS)-9.54

Cash Flow

In the last 12 months, operating cash flow was -3.31M and capital expenditures 4.00, giving a free cash flow of -3.31M billion.
Operating Cash Flow-3.31M
Free Cash Flow-3.31M
Free Cash Flow per Share-1.19

Dividends & Yields

MacKenzie Realty Capital, Inc. pays an annual dividend of $0.5, resulting in a dividend yield of 20.33%
Dividend Per Share$0.5
Dividend Yield20.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.84
52-Week Price Change-75.82%
50-Day Moving Average1.43
200-Day Moving Average2.71
Relative Strength Index (RSI)42.77
Average Volume (3m)11.97K

Important Dates

MacKenzie Realty Capital, Inc. upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―

Financial Position

MacKenzie Realty Capital, Inc. as a current ratio of 0.03, with Debt / Equity ratio of 341.05%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap42.70
Net Debt to EBITDA30.37
Interest Coverage Ratio-0.32

Taxes

In the past 12 months, MacKenzie Realty Capital, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

MacKenzie Realty Capital, Inc. EV to EBITDA ratio is 31.08, with an EV/FCF ratio of -45.09.
EV to Sales7.51
EV to EBITDA31.08
EV to Free Cash Flow-45.09
EV to Operating Cash Flow-45.09

Balance Sheet

MacKenzie Realty Capital, Inc. has $3.52M in cash and marketable securities with $149.30M in debt, giving a net cash position of -$145.78M billion.
Cash & Marketable Securities$3.52M
Total Debt$149.30M
Net Cash-$145.78M
Net Cash Per Share-$52.54
Tangible Book Value Per Share$34.11

Margins

Gross margin is -44.93%, with operating margin of -16.19%, and net profit margin of -88.25%.
Gross Margin-44.93%
Operating Margin-16.19%
Pretax Margin-71.08%
Net Profit Margin-88.25%
EBITDA Margin24.15%
EBIT Margin-21.18%

Analyst Forecast

The average price target for MacKenzie Realty Capital, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.05%
EPS Growth Forecast50.19%

Scores

Smart ScoreN/A
AI Score―