A Business at a Glance
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MacKenzie Realty Capital, Inc.
MKZR
$238K
Mkt Cap
$1.46
+0.34%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 22M | 16M | 15M | 10M |
| Net Income | 0 | -27M | -13M | -4.8M | 4.5M |
| EPS | $0.00 | $-167.94 | $-89.55 | $-3.24 | $3.06 |
| Free Cash Flow | 0 | -1.7M | -596K | -6.6M | 4.6M |
| ROIC | - | -18.8% | -13.4% | -4.4% | 3.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.26 | 0.17 | 0.02 | 0.20 |
| Dividends/Share | $0.00 | $20.25 | $45.00 | $2.60 | $1.92 |
| Operating Income | 0 | -23M | -9.9M | -20M | -17M |
| Operating Margin | 0.0% | -106.4% | -63.0% | -131.5% | -160.2% |
| ROE | 0.0% | -38.4% | -14.6% | -4.9% | 4.6% |
| Shares Outstanding | 2M | 0M | 0M | 1M | 1M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 10M | 15M | 16M | 22M | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 561K | 913K | 1.1M | 2.6M | 2.6M |
| EBIT | -17M | -20M | -9.9M | -23M | 0 |
| Op. Margin | -160.2% | -131.5% | -63.0% | -106.4% | 0.0% |
| Net Income | 4.5M | -4.8M | -13M | -27M | 0 |
| Net Margin | 43.5% | -31.7% | -84.1% | -123.9% | 0.0% |
| Non-Recurring | -247K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.8% | -4.4% | -13.4% | -18.8% | N/A |
| ROE | 4.6% | -4.9% | -14.6% | -38.4% | 0.0% |
| ROA | 2.8% | -2.4% | -5.9% | -11.7% | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 4.6M | -6.6M | -596K | -1.7M | 0 |
| Free Cash Flow | 4.6M | -6.6M | -596K | -1.7M | 0 |
| Owner Earnings | 78K | -12M | -7.7M | -14M | -12M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.5M | 5.3M | 7.2M | 11M | 11M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.5M | 5.3M | 7.2M | 11M | 11M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 2.8M | 3.8M | 5.2M | 4.8M | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 0 | 666K | 666K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 12M | -16M | 2.1M | 132M | 0 |
| Cash & Equiv. | 7.4M | 17M | 12M | 3.8M | N/A |
| Long-Term Debt | 20M | 1.7M | 14M | 135M | 135M |
| Debt/Equity | 0.20 | 0.02 | 0.17 | 2.26 | 0.00 |
| Interest Coverage | -7.1 | -2.8 | -1.6 | -2.8 | -2.8 |
| Equity | 98M | 99M | 82M | 60M | 0 |
| Total Assets | 183M | 213M | 233M | 236M | 0 |
| Total Liabilities | 78M | 102M | 125M | 142M | 142M |
| Intangibles | 2.3M | 5.6M | 6.6M | 4.5M | 3.0M |
| Retained Earnings | -24M | -35M | -55M | -85M | -85M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 3.06 | -3.24 | -89.55 | -167.94 | 0.00 |
| Owner EPS | 0.05 | -8.04 | -52.45 | -84.71 | -5.36 |
| Book Value | 66.42 | 66.86 | 557.42 | 367.73 | 0.00 |
| Cash Flow/Share | 3.14 | -4.48 | -4.03 | -10.38 | 5.07 |
| Dividends/Share | 1.92 | 2.60 | 45.00 | 20.25 | 0.00 |
| Shares Out. | 1.5M | 1.5M | 0.1M | 0.2M | 2.3M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 3.3M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
MacKenzie Realty Capital, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 1387.0%.
MacKenzie Realty Capital, Inc. (MKZR) has a 5-year average return on invested capital (ROIC) of -8.2%. This is below average and may indicate limited pricing power.
MacKenzie Realty Capital, Inc. (MKZR) has a market capitalization of $3M. It is classified as a small-cap stock.
Yes, MacKenzie Realty Capital, Inc. (MKZR) pays a dividend with a trailing twelve-month yield of 1386.99%.
MacKenzie Realty Capital, Inc. (MKZR) reported annual revenue of $22 million in its most recent fiscal year, based on SEC EDGAR filings.
MacKenzie Realty Capital, Inc. (MKZR) has a net profit margin of -123.9%. The company is currently unprofitable.
MacKenzie Realty Capital, Inc. (MKZR) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MacKenzie Realty Capital, Inc. (MKZR) has a debt-to-equity ratio of 2.26. This indicates higher leverage, which may increase financial risk.
MacKenzie Realty Capital, Inc. (MKZR) reported earnings per share (EPS) of $-167.94 in its most recent fiscal year.
MacKenzie Realty Capital, Inc. (MKZR) has a return on equity (ROE) of -38.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for MacKenzie Realty Capital, Inc. (MKZR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MacKenzie Realty Capital, Inc. (MKZR) has a book value per share of $367.73, based on its most recent annual SEC filing.