MacKenzie Realty Capital ... (MKZR)
MacKenzie Realty Capital Statistics
Share Statistics
MacKenzie Realty Capital has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 9.17K |
| FTD / Avg. Volume | 7.52% |
Short Selling Information
The latest short interest is 179.37K, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 179.37K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.67 |
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 | null |
| PB Ratio | 0.21 |
| P/FCF Ratio | -29.02 |
| PEG Ratio | -0.01 |
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 | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% 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 | null% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 122K |
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 -1.
| 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) | -1 |
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 | 236.36M |
| Working Capital | 23.38M |
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 | 0 |
| Free Cash Flow | -595.52K |
| FCF Per Share | -0.04 |
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 $0.35, which amounts to a dividend yield of 15%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 15% |
| Dividend Growth (YoY) | -60% |
| Payout Ratio | -23.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |