MacKenzie Realty Capital Inc.

MKZR | NASDAQ

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$1.36

-$0.02 (-1.45%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.11M

Enterprise Value $144.84M

Beta -0.74

Average Volume 53.23K

Shares Outstanding (Diluted) 2.08M

Shares Change YoY 40.76%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US55453W5013

Price Performance

Price Change 1M -6.1%

Price Change 3M -22.0%

Price Change 6M -62.7%

Price Change YTD -68.5%

Price Change 1Y -74.3%

Price Change 3Y -96.0%

Price Change 5Y -96.0%

1M CAGR (ann.) -15.8%

1Y CAGR (ann.) -79.2%

5Y CAGR (ann.) N/A

All-Time CAGR -62.5%

Valuation

PE Ratio -0.13

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.16

Forward PS N/A

PB Ratio 0.06

P/FCF Ratio -0.71

P/Adj. FCF Ratio -0.70

P/OCF Ratio -0.65

EV/Sales 7.50

EV/EBIT -22.62

EV/EBITDA 29.77

EV/FCF -32.97

Earnings Yield -790.6%

FCF Yield -141.2%

Adj. FCF Yield -143.2%

Financial Health

Net Debt $138.13M

Total Debt $146.04M

Cash & Short-Term Investments $4.32M

Total Assets $239.44M

Current Ratio 54.82

Quick Ratio 54.82

Debt / Equity Ratio 2.88

Debt / EBITDA 30.02

Debt / FCF -33.25

OCF / Debt -0.03

Interest Coverage -1.44

Altman Z-Score -0.54

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -27.1%

Operating Profit Margin -68.3%

EBITDA Margin 25.2%

Net Profit Margin -90.5%

FCF Margin -22.7%

Adj. FCF Margin -23.1%

SBC / Revenue 0.3%

SBC Impact (per share) -1.4%

Returns

Return on Assets -7.3%

Return on Equity -31.9%

Return on Invested Capital -5.5%

Return on Capital Employed -5.5%

Return on Tangible Assets -7.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.9%

Revenue CAGR 5Y 31.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -57.4%

EPS CAGR 5Y -56.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -63.2%

FCF CAGR 5Y -97.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 14, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-4.39M

Free Cash Flow $-4.39M

Adj. Free Cash Flow $-4.46M

FCF Per Share -$2.11

OCF Per Share -$2.11

OCF/S Ratio -22.7%

Income Statement

Revenue $19.32M

Gross Profit $-5.23M

Operating Income $-13.2M

EBITDA $4.87M

Net Income $-17.48M

EPS (Diluted) -$10.91

Revenue / Employee $193.2K

Profit / Employee $-174.82K

Employees 100