MacKenzie Realty Capital Statistics Share Statistics MacKenzie Realty Capital has n/a
shares outstanding. The number of shares has increased by -0.2%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.2% Shares Change (QoQ) -0.01% Owned by Institutions (%) 17.61% Shares Floating 1.57M Failed to Deliver (FTD) Shares 616 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 5.04K, so 0.28% of the outstanding
shares have been sold short.
Short Interest 5.04K Short % of Shares Out 0.28% Short % of Float 0.3% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.41 and the forward
PE ratio is null.
MacKenzie Realty Capital's PEG ratio is
0.
PE Ratio -0.41 Forward PE n/a PS Ratio 0.45 Forward PS n/a PB Ratio 0.16 P/FCF Ratio -5.81 PEG Ratio 0
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 0.03,
with a Debt / Equity ratio of 2.26.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 2.26 Debt / EBITDA 23.18 Debt / FCF -80.11 Interest Coverage -5.34
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 0.1 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -84.75% 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 -84.75% 50-Day Moving Average 5.45 200-Day Moving Average 12.05 Relative Strength Index (RSI) 49.42 Average Volume (20 Days) 62,077
Income Statement In the last 12 months, MacKenzie Realty Capital had revenue of 21.86M
and earned -23.97M
in profits. Earnings per share was -18.66.
Revenue 21.86M Gross Profit -7.39M Operating Income -45.52M Net Income -23.97M EBITDA 5.84M EBIT -5.39M Earnings Per Share (EPS) -18.66
Full Income Statement Balance Sheet The company has 3.79M in cash and 135.39M in
debt, giving a net cash position of -131.6M.
Cash & Cash Equivalents 3.79M Total Debt 135.39M Net Cash -131.6M Retained Earnings -85.19M Total Assets 224.53M Working Capital -131.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.69M
and capital expenditures 0, giving a free cash flow of -1.69M.
Operating Cash Flow -1.69M Capital Expenditures n/a Free Cash Flow -1.69M FCF Per Share -1.15
Full Cash Flow Statement Margins Gross margin is -33.79%, with operating and profit margins of -208.28% and -109.68%.
Gross Margin -33.79% Operating Margin -208.28% Pretax Margin -125.08% Profit Margin -109.68% EBITDA Margin 26.72% EBIT Margin -208.28% FCF Margin -7.73%
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 -18.76% 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 -1.31 Piotroski F-Score 3
