NCM · REIT - Diversified

MacKenzie Realty Capital, Inc. (MKZR) Stock

$1.14 +6.54% NCM: MKZR Real Estate

Valuation

MetricValue
Price$1.14
Market Cap$2.57M
P/E Ratio-0.14
P/B Ratio0.06
P/S Ratio0.15
EPS (TTM)$-18.66
52-Week High$6.00
52-Week Low$0.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.30%
ROA-7.62%
ROCE-3.67%
Gross Margin-22.73%
Operating Margin-22.73%
Net Margin-89.94%
Debt/Equity3.41
Current Ratio1.20

Annual Financials (USD)

Metric20222023202420252026
Revenue$10.0M$15.0M$16.0M$22.0M$20.0M
Operating Profit$-17.0M$-20.0M$-10.0M$-5.0M$-3.0M
Net Profit$5.0M$-4.0M$-12.0M$-26.0M$-18.0M
EPS$3.40$-3.60$-10.00$-18.66$-9.54
Op Margin-160.2%-131.6%-63.0%-24.6%-16.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$183.0M$213.0M$233.0M$236.0M$235.0M
Total Liabilities$78.0M$102.0M$125.0M$142.0M$156.0M
Cash$7.0M$17.0M$12.0M$4.0M$4.0M
Borrowings$69.0M$95.0M$118.0M$135.0M$149.0M

Latest News

MacKenzie Realty Capital Reports Third Quarter 2026 Financial Results and Stabilization of Development GlobeNewswire · May 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.0M$-7.0M$-1.0M$-2.0M$-3.0M
Investing Cash Flow$-31.0M$5.0M$0$-19.0M$-9.0M
Financing Cash Flow$-2.0M$-3.0M$-2.0M$0$-2.0M
Net Cash Flow$1.0M$9.0M$-5.0M$-9.0M$0
Free Cash Flow$5.0M$-7.0M$-1.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA30.99
FCF Yield-109.61%
Quick Ratio0.03
Interest Coverage-0.32
Return 1Y-73.61%
Return 3Y—
Return 5Y—

Ownership

Insiders Held6.62%
Institutions Held12.20%
Institutions Float Held13.07%
Institutional HolderSharesReport Date
Quinn Opportunity Partners, LLC41,3962026-03-31
Geode Capital Management, LLC39,4732026-03-31
Concorde Asset Management, LLC38,2502026-03-31
Citadel Advisors Llc18,6642026-03-31
Vanguard Capital Management LLC16,9752026-03-31

About MacKenzie Realty Capital, Inc.

MacKenzie Realty Capital, Inc. is led by CEO Robert E. Dixon, employs 100 people, headquartered in US, publicly traded since 2024.

MacKenzie Realty Capital, Inc. (MKZR) stock trades at $1.14 with a market capitalization of $2.57M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.14, reflecting a net loss over the last twelve months, price-to-book of 0.06, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.83 and $6.00, and currently trades 81.0% below its 52-week high.

On profitability, MacKenzie Realty Capital, Inc. generates a return on equity (ROE) of -35.30% (negative, reflecting a net loss), return on capital employed of -3.67%, an operating margin of -22.73%, a net profit margin of -89.94%.

MacKenzie Realty Capital, Inc. by the numbers, 2019–2026

Between 2019 and 2026 MacKenzie Realty Capital, Inc. reported revenue of $12.0M rising to $20.0M, a change of +66.7% across 8 years. Compounded, revenue has grown 27.2% a year over five years, 10.1% over three, -9.1% over the last twelve months. Net profit fell to $-18.0M.

Operating margin went from 47.4% in 2019 to -16.2% in 2026, a fall of 63.6 percentage points. The most recent net margin is -89.94%. On a trailing twelve-month basis to Jun '26, revenue is $20.0M and net profit $-18.0M.

Borrowings stand at $149.0M, cash from operations was $-3.0M in the latest year, positive in 2 of the last 8.

Return on equity has averaged -19.6% over five years, and was -40.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

MacKenzie Realty Capital, Inc. (MKZR) — frequently asked questions

What is MacKenzie Realty Capital, Inc. (MKZR) stock price today?

MacKenzie Realty Capital, Inc. (MKZR) is currently trading at $1.14, up 6.54% today.

What is MKZR P/E ratio?

MacKenzie Realty Capital, Inc.'s P/E ratio is -0.14. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is MKZR return on equity (ROE)?

MacKenzie Realty Capital, Inc.'s return on equity (ROE) is -35.30%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is MacKenzie Realty Capital, Inc.'s market cap?

MacKenzie Realty Capital, Inc. has a market capitalization of $2.57M.

Does MKZR pay a dividend?

MacKenzie Realty Capital, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does MKZR carry?

MacKenzie Realty Capital, Inc. has a debt-to-equity ratio of 3.41. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MKZR's profit margin?

MacKenzie Realty Capital, Inc. reports a net profit margin of -89.94% — the share of revenue left after every cost, including tax and interest.

What sector is MKZR in?

MacKenzie Realty Capital, Inc. is classified under Real Estate, in the REIT - Diversified industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MKZR listed on?

MacKenzie Realty Capital, Inc. trades on NCM under the ticker MKZR.

What is MKZR's 52-week range?

Over the last year MacKenzie Realty Capital, Inc. has traded between $0.83 and $6.00.

Related Real Estate Stocks

WELL Welltower Inc. $237.32 -0.03% PLD Prologis, Inc. $126.45 -0.17% EQIX Equinix, Inc. $955.03 +0.25% AMT American Tower Corporation (REIT) $188.97 +4.08% SPG Simon Property Group, Inc. $211.63 -0.19% PSA Public Storage $309.89 +0.25% O Realty Income Corporation $56.89 -0.30% VTR Ventas, Inc. $86.80 -0.22% CCI Crown Castle Inc. $85.97 +9.05% CBRE CBRE Group Inc Common Stock Class A $123.30 -6.05% IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $109.96 -0.63% EXR Extra Space Storage Inc $143.41 +0.15%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens MKZR currently matches

On the figures above, MacKenzie Realty Capital, Inc. passes the filters for 3 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Day Gainers StocksPenny StocksNano Cap Stocks

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.