Business Description
Mackenzie Realty Capital Inc
NAICS : 531390
SIC : 6798
ISIN : US55453W5013
Description
Mackenzie Realty Capital Inc is a company which is a Real estate investment trust (REIT). The company has one reportable segment, income-producing real estate properties which consists of activities related to investing in real estate. It is a real estate investment manager who utilizes an approach to real estate securities, often seeing opportunities that others overlook. Based in Orinda, California, MacKenzie Capital Management has specialized in discounted real estate securities and asset management.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.88 | |||||
Debt-to-EBITDA | 24.5 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.55 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | -19.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.76 | |||||
9-Day RSI | 34.92 | |||||
14-Day RSI | 33.58 | |||||
3-1 Month Momentum % | -45.57 | |||||
6-1 Month Momentum % | -61.56 | |||||
12-1 Month Momentum % | -73.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.2 | |||||
Days Payable | 142.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -428.68 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.96 | |||||
Operating Margin % | -37.06 | |||||
Net Margin % | -88.25 | |||||
EBITDA Margin % | 30.77 | |||||
FCF Margin % | -22.67 | |||||
OCF Margin % | -22.67 | |||||
ROE % | -29.92 | |||||
ROA % | -7.17 | |||||
ROIC % | -3.07 | |||||
3-Year ROIIC % | -0.52 | |||||
ROC (Joel Greenblatt) % | -81.55 | |||||
ROCE % | -2.38 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 0.07 | |||||
Price-to-Tangible-Book | 0.07 | |||||
EV-to-EBIT | -33.58 | |||||
EV-to-EBITDA | 30.2 | |||||
EV-to-Revenue | 9.29 | |||||
EV-to-FCF | -40.99 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Earnings Yield (Greenblatt) % | -2.98 | |||||
FCF Yield % | -124.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MKZR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mackenzie Realty Capital Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.379 | ||
| EPS (TTM) ($) | -10.12 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 38.1 | ||
| 14-Day RSI | 33.58 | ||
| 14-Day ATR ($) | 0.111236 | ||
| 20-Day SMA ($) | 1.653755 | ||
| 12-1 Month Momentum % | -73.67 | ||
| 52-Week Range ($) | 1.5001 - 6.99 | ||
| Shares Outstanding (Mil) | 2.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mackenzie Realty Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mackenzie Realty Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings results for 2027 | 2026-11-13 | In 111 days | ||
| General meeting for 2026 | 2026-10-30 | In 97 days | ||
| Annual report for 2026 | 2026-09-29 | In 66 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-31 | In 37 days | ||
| Third quarter earnings results for 2026 | 2026-05-15 | 2.24 (-1.75%) | ||
| Second quarter earnings results for 2026 | 2026-02-17 | 3.88 (-2.04%) | ||
| First quarter earnings results for 2026 | 2025-11-14 | 4.77 (-4.79%) | ||
| Annual report for 2025 | 2025-09-29 | 5.20 (+3.17%) | ||
| 0.1:1 Stock Split | 2025-08-05 | 5.10 (-1.92%) | ||
| Third quarter earnings results for 2025 | 2025-05-15 | 11.10 (-4.31%) |
Show
Entries
Mackenzie Realty Capital Inc Frequently Asked Questions
What is Mackenzie Realty Capital Inc(MKZR)'s stock price today?
The current price of MKZR is $1.55. The 52 week high of MKZR is $6.99 and 52 week low is $1.50.
When is next earnings date of Mackenzie Realty Capital Inc(MKZR)?
The next earnings date of Mackenzie Realty Capital Inc(MKZR) is 2026-08-31 Est..
Does Mackenzie Realty Capital Inc(MKZR) pay dividends? If so, how much?
Mackenzie Realty Capital Inc(MKZR) does not pay dividend.
Guru Commentaries on NAS:MKZR
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mackenzie Realty Capital Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers