MacKenzie Realty Capital Statistics

Total Valuation

MKZR has a market cap or net worth of $7.54 million. The enterprise value is $132.45 million.

Market Cap	7.54M
Enterprise Value	132.45M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

MKZR has 1.59 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	1.58M
Shares Outstanding	1.59M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	11.84%
Float	1.39M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.75
EV / EBITDA	17.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.33.

Current Ratio	0.55
Quick Ratio	0.44
Debt / Equity	1.33
Debt / EBITDA	17.18
Debt / FCF	n/a
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -19.91% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-19.91%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.04%
50-Day Moving Average	6.57
200-Day Moving Average	19.24
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	106,100

Short Selling Information

The latest short interest is 116,823, so 7.36% of the outstanding shares have been sold short.

Short Interest	116,823
Short Previous Month	103,444
Short % of Shares Out	7.36%
Short % of Float	8.38%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, MKZR had revenue of $23.04 million and -$23.53 million in losses. Loss per share was -$17.16.

Revenue	23.04M
Gross Profit	12.33M
Operating Income	-1.40M
Pretax Income	n/a
Net Income	-23.53M
EBITDA	7.57M
EBIT	-1.40M
Loss Per Share	-$17.16

Full Income Statement

Balance Sheet

The company has $5.14 million in cash and $130.06 million in debt, giving a net cash position of -$124.91 million or -$78.74 per share.

Cash & Cash Equivalents	5.14M
Total Debt	130.06M
Net Cash	-124.91M
Net Cash Per Share	-$78.74
Equity (Book Value)	97.92M
Book Value Per Share	42.35
Working Capital	-7.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-806,147
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.52%, with operating and profit margins of -6.07% and -96.22%.

Gross Margin	53.52%
Operating Margin	-6.07%
Pretax Margin	-88.87%
Profit Margin	-96.22%
EBITDA Margin	32.85%
EBIT Margin	-6.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 47.37%.

Dividend Per Share	$2.25
Dividend Yield	47.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.18%
Shareholder Yield	44.19%
Earnings Yield	-312.28%
FCF Yield	n/a

Dividend Details

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