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MacKenzie Realty Capital, Inc. (MKZR)

NASDAQ: MKZR · Real-Time Price · USD
$2.50
+0.10 (+4.2%)· Live
Market cap25.4M
Revenue (ttm)17.4M
Net income (ttm)-23.5M
EPS (ttm)$-13.9
Shares out10.2M
Volume40,907
Beta-1.04
Market data

Price

Recent price action with selectable time range.

MacKenzie Realty Capital, Inc.MKZR
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Financial snapshot

Revenue (ttm)
17.4M
Net income (ttm)
-23.5M
EPS (ttm)
$-13.9
Market cap
25.4M
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-21.4
P25 n/aP50 n/aP75 n/a
ROIC-4.8
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All MKZR indicators

Market & fundamental data
Available fields
175
Groups with data
11
Currency
USD
Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Cik
0001550913
Company name
MacKenzie Realty Capital, Inc.
Country
United States
Country code
US
Cusip
55453W501
Enterprise value
$165.7M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
REIT - Diversified
Isin
US55453W5013
Last refreshed
2026-05-10
Market cap
$25.4M
Market cap category
Nano-Cap
Price
$2.5
Price currency
USD
Sector
Real Estate
Sic
6798
Symbol
MKZR
Website
https://www.mackenzierealty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-92.57%
EV/EBITDA
619.83x
EV/Sales
9.5x
P/B ratio
0.09x
P/S ratio
1.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
-63.55%
EBITDA Margin
1.53%
Gross margin
34.24%
Gross Profit
$6M
Net Income
$-23.5M
Net Income Growth Years
0%
Pretax Margin
-112.51%
Profit Margin
-126.12%
ROA
-2.92
Roa5y
-0.47
ROCE
-4.99
ROE
-21.36
Roe5y
-8.52
ROIC
-4.78
Roic5y
-0.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-77.5%
EPS Growth Quarters
2
EPS Growth Years
0
Revenue Growth
-24.45x
Revenue Growth Q
-44.01x
Revenue Growth Years
3x
Revenue Growth3 Y
-6.7x
Revenue Growth5 Y
17.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

16
MetricValue
Asset Turnover
$0.07
Assets
$238.1M
Cash
$4.3M
Debt
$144.7M
Debt EBITDA
$541
Debt Equity
$1.68
Equity
$86M
Interest Coverage
-1.19
Liabilities
$152M
Net Cash
$-140.3M
Net Cash By Market Cap
$-553
Net Debt EBITDA
$525
Net Debt Equity
$1.63
Tangible Book Value
$51.8M
Tangible Book Value Per Share
$27.18
WACC
4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.24
Net Working Capital
$10.4M
Quick ratio
0.4
Working Capital
$3.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

6
MetricValue
Buyback Yield
-26.95%
Dividend Growth Years
0%
Dividend per share
$0
Dividend Years
3
Dividend Yield
0%
Last Dividend
$0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-77.48%
200-day SMA
4.45
50-day SMA
3.42
50-day SMA vs 200-day SMA
50under200
All Time High
60.7
All Time High Change
-95.88%
All Time High Date
2024-05-24
All Time Low
2.39
All Time Low Change
4.65%
All Time Low Date
2026-05-06
ATR
0.22
Beta
-1.04
Beta1y
1.11
Beta2y
0.38
Ch YTD
-38.54
High
2.52
High52
16.9
High52 Date
2025-07-23
High52ch
-85.21%
Low
2.4
Low52
2.39
Low52 Date
2026-05-06
Low52ch
4.65%
Ma50ch
-26.84%
Price vs 200-day SMA
-43.86%
RSI
30.38
RSI Monthly
10.38
RSI Weekly
30.05
Sharpe ratio
-1.44x
Sortino ratio
-2
Total Return
-26.95%
Tr YTD
-38.54
Tr1m
-30.22%
Tr1w
-10.71%
Tr3m
-36.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-11.1M
Operating margin
-63.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
1,905,075%
Float Percent
18.76%
Shares Insiders
3.12%
Shares Institutions
17.33%
Shares Out
10,157,389
Shares Qo Q
0.05%
Shares Yo Y
26.95%
Short Float
0.71%
Short Ratio
0.92
Short Shares
0.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Average Volume
28,829.25x
Bv Per Share
27.18
Ch1m
-30.23
Ch1w
-10.71
Ch1y
-77.48
Ch3m
-36.71
Ch6m
-48.67
Change
4.17%
Change From Open
1.42
Close
2.4
Days Gap
2.71
Depreciation Amortization
11,845,580
Dollar Volume
102,267.5
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$-11.1M
EBITDA
$267,352
EPS
$-13.88
F Score
2
Financing CF
22,773,557
Fiscal Year End
June
Founded
2,012
Investing CF
-17,452,083
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-17
Last Report Date
2025-12-31
Last Split Date
2025-08-05
Last Split Type
Reverse
Last10k Filing Date
2025-09-29
Ma150
4.11
Ma150ch
-39.1%
Ma20
3.07
Ma20ch
-18.65%
Net CF
-2,474,128
Next Earnings Date
2026-05-22
Open
2.47
Optionable
No
Payment Date
2025-04-25
Position In Range
83.33
Post Close
2.5
Postmarket Change Percent
-0.41
Postmarket Price
$2.49
Ppne
215,271,612
Price Date
2026-05-08
Price EBITDA
$94.98
Ptbv Ratio
0.49
Relative Volume
1.42x
Revenue
17,442,703x
SBC By Revenue
3.39x
Share Based Comp
590,774
Tr6m
-48.67%
Us State
California
Volume
40,907

Deeper analysis on MKZR

14 sections in the full report · jump straight to what you need

Frequently asked questions

About this MKZR report
What is the current MKZR stock rating?
MacKenzie Realty Capital, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full MKZR analysis?
The full report lives at /stocks/MKZR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for MKZR?
The latest report frames MKZR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the MKZR page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.