MacKenzie Realty Capital Statistics Share Statistics MacKenzie Realty Capital has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 19% Shares Floating n/a Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 103.44K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 103.44K Short % of Shares Out 0.66% Short % of Float 0.66% Short Ratio (days to cover) 1.53
Valuation Ratios The PE ratio is -1.43 and the forward
PE ratio is null.
MacKenzie Realty Capital's PEG ratio is
-0.01.
PE Ratio -1.43 Forward PE n/a PS Ratio 1.1 Forward PS n/a PB Ratio 0.21 P/FCF Ratio -29.02 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MacKenzie Realty Capital.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.95,
with a Debt / Equity ratio of 1.44.
Current Ratio 2.95 Quick Ratio 2.95 Debt / Equity 1.44 Debt / EBITDA 57.69 Debt / FCF -198.98 Interest Coverage -1.62
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -79.41% in the
last 52 weeks. The beta is -2.03, so MacKenzie Realty Capital's
price volatility has been lower than the market average.
Beta -2.03 52-Week Price Change -79.41% 50-Day Moving Average 6.84 200-Day Moving Average 19.69 Relative Strength Index (RSI) 28.88 Average Volume (20 Days) 36,148
Income Statement In the last 12 months, MacKenzie Realty Capital had revenue of 15.74M
and earned -12.08M
in profits. Earnings per share was -10.
Revenue 15.74M Gross Profit 5.99M Operating Income -9.92M Net Income -12.08M EBITDA 2.05M EBIT -5.1M Earnings Per Share (EPS) -10
Full Income Statement Balance Sheet The company has 11.85M in cash and 118.5M in
debt, giving a net cash position of -106.64M.
Cash & Cash Equivalents 11.85M Total Debt 118.5M Net Cash -106.64M Retained Earnings -54.72M Total Assets 224.65M Working Capital -126.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -595.52K
and capital expenditures 0, giving a free cash flow of -595.52K.
Operating Cash Flow -595.52K Capital Expenditures n/a Free Cash Flow -595.52K FCF Per Share -0.45
Full Cash Flow Statement Margins Gross margin is 38.05%, with operating and profit margins of -63.02% and -76.75%.
Gross Margin 38.05% Operating Margin -63.02% Pretax Margin -71.33% Profit Margin -76.75% EBITDA Margin 13.05% EBIT Margin -63.02% FCF Margin -3.78%
Dividends & Yields MKZR pays an annual dividend of $3.5,
which amounts to a dividend yield of 23.33%.
Dividend Per Share $3.50 Dividend Yield 23.33% Dividend Growth (YoY) -60% Payout Ratio -20.35% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MKZR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 5, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 5, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -1.21 Piotroski F-Score 3
