MacKenzie Realty Capital Inc. (NAS: MKZR) Stock Analysis & Fundamentals

MKZRMacKenzie Realty Capital Inc.

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

1.510USD-3.21%Mkt Cap: 3.41M $P/E: —2d 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 Cap3.41M $

Enterprise Value179.56M $

Revenue (TTM)19.39M $

Gross Profit11.22M $

Net Income (TTM)-25.92M $

Revenue/Share10.51 USD

Last Price1.510 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA48.66

EV/Revenue9.26

P/S0.17

P/B0.06

EPS (TTM)-10.13

EPS (Forward)—

52W Range

0.830011% of range6.990

52W High6.990 USD

52W Low0.8300 USD

Profitability

Gross Margin50.88%

Oper. Margin7.43%

EBITDA Margin19.03%

Profit Margin-117.48%

ROE-43.29%

ROA-10.98%

Growth

Revenue Growth49.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.69M $

CapEx (TTM)—

FCF Margin-47.02%

FCF Yield-267.74%

Net Debt141.77M $

Net Debt/EBITDA38.42

Balance Sheet

Debt/Equity2.26

Current Ratio0.70

Quick Ratio0.23

Book Value/Sh23.46 USD

Cash/Share1.763 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

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.2.26M

Float2.19M

Insiders11.05%

Institutions12.60%

Short Interest

Short Ratio0.3d

Short % Float0.46%

Short % Out.0.44%

Shares Short9.81K

Short (prev mo.)13.93K

Technical

SMA 501.642 (-8.0%)

SMA 2003.184 (-52.6%)

Beta-0.74

S&P 52W Chg18.16%

Avg Vol (30d)43.95K

Avg Vol (10d)25.22K

Technical Indicators

RSI (14)47.8

MACD-0.0274

MACD Signal-0.0662

MACD Hist.+0.0387

BB Upper1.782 USD

BB Middle1.440 USD

BB Lower1.099 USD

BB Width47.43%

ATR (14)0.1521 USD

Vol Ratio (20d)0.08x