MacKenzie Realty Capital, Inc. (MKZR)

NASDAQ: MKZR · USD

$1.04

-0.05 (-4.6%)· Recorded snapshot

Market cap	2.9M
Revenue (ttm)	20.4M
Net income (ttm)	-19.1M
EPS (ttm)	-$9.54
Shares out	2.8M
Volume	18,810
Beta	-0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.4M
Net income (ttm): -19.1M
EPS (ttm): -$9.54
Market cap: 2.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reducir
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Mantener
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vender

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.4

P25 n/aP50 n/aP75 n/a

ROIC-1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MKZR indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001550913
Company name	MacKenzie Realty Capital, Inc.
Country	United States
Country code	US
CUSIP number	55453W501
Earnings date	2026-11-13
Enterprise value	$146.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2012
Industry	REIT - Diversified
Is primary listing	Yes
Is SPAC	No
ISIN number	US55453W5013
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split date	2025-08-05
Last stock split type	Reverse
Market cap	$2.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$1.04
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	MKZR
U.S. state	California
Website	https://www.mackenzierealty.com

Valuation

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

Metric	Value
Earnings yield	-917.62%
EV/EBITDA	27.18x
EV/Sales	7.18x
FCF / EV yield	-8.49%
FCF yield	-426.38%
Industry forward P/E	12.38x
Industry P/E	15.27x
P/B ratio	0.06x
P/S ratio	0.14x
Price / tangible book value	0.07x
Price/EBITDA ratio	0.54x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

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

Metric	Value
EBIT margin	-17.51%
EBITDA margin	26.43%
Gross margin	43.74%
Operating margin	-17.51%
Pretax margin	-69.13%
Profit margin	-85.83%
ROA	-0.95%
ROA (5Y)	-0.37%
ROCE	-1.87%
ROE	-16.35%
ROE (5Y)	-9.92%
ROIC	-1.56%
ROIC (5Y)	-0.61%
SBC / revenue	0.18%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	1
Net income growth years	1
Revenue growth	-4.03%
Revenue growth (Q)	23.6%
Revenue growth (QoQ)	-7.02%
Revenue growth 10Y	25.68%
Revenue growth 3Y	4.94%
Revenue growth 5Y	26.51%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.1M
Depreciation and amortization	$9.1M
EBIT	$-3.6M
EBITDA	$5.4M
EPS	$-9.54
FCF per share	$-4.48
Financing cash flow	$12.1M
Free cash flow	$-12.5M
Free cash flow minus SBC	$-12.5M
Gross profit	$8.9M
Investing cash flow	$-9.1M
Net cash flow	$-307,586
Net income	$-19.1M
Operating cash flow minus SBC	$-3.3M
Operating income	$-3.6M
Revenue	$20.4M
Stock-based compensation	$37,363

Financial strength

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

Metric	Value
Book value per share	$17.42
Debt / EBITDA	27.29
Debt / equity	1.86
Interest coverage	-0.36
Net cash (debt)	$-143.9M
Net cash / market cap	-4,924.22%
Net debt / EBITDA	26.64
Net debt / equity	1.82
Piotroski F-Score	1
Property, plant and equipment	$212.7M
Shareholders' equity	$79.2M
Tangible book value	$43.8M
Tangible book value per share	$17.42
Total assets	$235.3M
Total cash	$3.5M
Total debt	$147.4M
Total liabilities	$156.1M
WACC	5.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	0.4
Net working capital	$7.2M
Quick ratio	0.15
Working capital	$-26M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-36.65%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.50
Shareholder yield	-36.65%

Performance and technicals

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

Metric	Value
150-day SMA	$1.98
1D price change	-4.59%
1M price change	-22.39%
1M total return	-22.39%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	-78.86%
1Y return CAGR	-78.88%
1Y total return	-78.86%
20-day SMA	$1.25
200-day SMA	$2.49
3M price change	-16.8%
3M total return	-16.8%
50-day SMA	$1.36
50-day SMA vs 200-day SMA	50under200
52-week high	$5.60
52-week high date	2025-11-04
52-week low	$0.83
52-week low date	2026-07-31
6M price change	-68.05%
6M total return	-68.05%
All-time high	$60.70
All-time high date	2024-05-24
All-time low	$0.83
All-time low date	2026-07-31
Average true range (ATR)	$0.08
Average volume	14.9K
Beta (1Y)	1.76
Beta (2Y)	0.89
Beta (5Y)	-0.5
Change from 52-week high	-81.43%
Change from 52-week low	25.3%
Change from all-time high	-98.29%
Change from all-time low	25.3%
Change from open	-0.95%
Day's gap	-3.67%
Dollar volume	$19,562
High price	$1.17
Low price	$0.89
Monthly RSI	11.23
Open price	$1.05
Position in 52-week range	55.2%
Previous close	$1.09
Price vs 150-day SMA	-47.42%
Price vs 20-day SMA	-16.6%
Price vs 200-day SMA	-58.2%
Price vs 50-day SMA	-23.53%
Relative volume	1.26
RSI	28.76
Sharpe ratio	-1.5
Sortino ratio	-2.04
Volume	18.8K
Weekly RSI	26.77
YTD price change	-74.43%
YTD total return	-74.43%

Ownership and float

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

Metric	Value
Float	2.6M
Float percentage	94.11%
Shares change (QoQ)	12.53%
Shares change (YoY)	36.65%
Shares held by insiders	2.01%
Shares held by institutions	17.42%
Shares outstanding	2.8M
Short % of float	0.48%
Short % of shares	0.46%
Short ratio	1.4 days

Deeper analysis on MKZR

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

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MKZR report

Is a complete MKZR research report available?

No complete published report is available for MacKenzie Realty Capital, Inc. (MKZR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MacKenzie Realty Capital, Inc. (MKZR)

Price

Financial snapshot

Fair-value bridge

Latest news · MKZR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MKZR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MKZR

Frequently asked questions