MKZR MacKenzie Realty Capital, Inc.

NAS · US · Real Estate · REIT - Diversified · mackenzierealty.com

1.350USD+0.84%Mkt Cap: 3.75M $P/E: —1d ago

MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We …

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Key Statistics

Company

Market Cap3.75M USD

Enterprise Value183.05M USD

Revenue (TTM)20.44M USD

Gross Profit8.94M USD

Net Income (TTM)-19.11M USD

Revenue/Share10.21 USD

Last Price1.350 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA33.89

EV/Revenue8.96

P/S0.18

P/B0.08

EPS (TTM)-9.54

EPS (Forward)—

52W Range

0.830010% of range6.000

52W High6.000 USD

52W Low0.8300 USD

Profitability

Gross Margin43.74%

Oper. Margin-7.24%

EBITDA Margin26.43%

Profit Margin-85.83%

ROE-16.35%

ROA-0.95%

Growth

Revenue Growth23.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.31M USD

CapEx (TTM)—

FCF Margin21.35%

FCF Yield116.51%

Net Debt143.89M USD

Net Debt/EBITDA26.64

Balance Sheet

Debt/Equity1.44

Current Ratio0.41

Quick Ratio0.15

Book Value/Sh17.43 USD

Cash/Share1.27 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateMar 31, 2025

Pay DateApr 25, 2025

Splits

Last Split1:10

Split DateAug 5, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.77M

Float2.61M

Insiders8.98%

Institutions10.24%

Short Interest

Short Ratio1.2d

Short % Float0.58%

Short % Out.0.56%

Shares Short13.95K

Short (prev mo.)14.73K

Technical

SMA 501.430 (-5.6%)

SMA 2002.755 (-51.0%)

Beta-0.52

S&P 52W Chg14.58%

Avg Vol (30d)11.33K

Avg Vol (10d)18.22K

Technical Indicators

RSI (14)43.9

MACD-0.0413

MACD Signal-0.0421

MACD Hist.+0.0008

BB Upper1.508 USD

BB Middle1.396 USD

BB Lower1.284 USD

BB Width16.04%

ATR (14)0.0782 USD

Vol Ratio (20d)0.39x