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

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MKZRMacKenzie Realty Capital, Inc.

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

1.680USD-1.75%Mkt Cap: 3.79M $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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Indicators:|

Key Statistics

Company

Market Cap3.79M $

Enterprise Value180.12M $

Revenue (TTM)19.39M $

Gross Profit7.95M $

Net Income (TTM)-18.64M $

Revenue/Share10.51 USD

Last Price1.680 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA48.81

EV/Revenue9.29

P/S0.20

P/B0.07

EPS (TTM)-10.13

EPS (Forward)—

52W Range

1.5801% of range16.90

52W High16.90 USD

52W Low1.580 USD

Profitability

Gross Margin40.99%

Oper. Margin7.43%

EBITDA Margin19.03%

Profit Margin-88.20%

ROE-15.85%

ROA-1.88%

Growth

Revenue Growth49.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.39M $

CapEx (TTM)—

FCF Margin-47.02%

FCF Yield-240.64%

Net Debt141.77M $

Net Debt/EBITDA38.42

Balance Sheet

Debt/Equity1.44

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 Ratio—

Ex-Div Date—

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

Insiders6.62%

Institutions12.23%

Short Interest

Short Ratio0.5d

Short % Float0.65%

Short % Out.0.62%

Shares Short13.93K

Short (prev mo.)15.14K

Technical

SMA 502.116 (-20.6%)

SMA 2003.671 (-54.2%)

Beta-0.89

S&P 52W Chg20.25%

Avg Vol (30d)29.67K

Avg Vol (10d)29.84K

Technical Indicators

RSI (14)35.9

MACD-0.1397

MACD Signal-0.1697

MACD Hist.+0.0301

BB Upper1.800 USD

BB Middle1.707 USD

BB Lower1.614 USD

BB Width10.93%

ATR (14)0.1216 USD

Vol Ratio (20d)0.41x