MKZR (Mackenzie Realty Capital) Return-on-Tangible-Equity: -12.85% (As of Mar. 2026)


MKZR Mackenzie Realty Capital Inc MKZR
6 GF Score
Price $1.72
! 7 Warning Signs
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What is Mackenzie Realty Capital Return-on-Tangible-Equity?

Mackenzie Realty Capital MKZR +6.17% 6 Return-on-Tangible-Equity is -12.85% as of Mar. 2026. GuruFocus rates MKZR with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 934 REITs companies, Mackenzie Realty Capital ranks worse than 97.86% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Mackenzie Realty Capital's annualized net income for the quarter that ended in Mar. 2026 was $-6.59 Mil. Mackenzie Realty Capital's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $51.29 Mil. Therefore, Mackenzie Realty Capital's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -12.85%.

The historical rank and industry rank for Mackenzie Realty Capital's Return-on-Tangible-Equity or its related term are showing as below:

MKZR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -36.45   Med: -11.36   Max: 4.68
Current: -29.92

During the past 7 years, Mackenzie Realty Capital's highest Return-on-Tangible-Equity was 4.68%. The lowest was -36.45%. And the median was -11.36%.

MKZR's Return-on-Tangible-Equity is ranked worse than
97.86% of 934 companies
in the REITs industry
Industry Median: 6.225 vs MKZR: -29.92

Mackenzie Realty Capital  (NAS:MKZR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Mackenzie Realty Capital Return-on-Tangible-Equity Related Terms


Mackenzie Realty Capital Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Mackenzie Realty Capital's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mackenzie Realty Capital Return-on-Tangible-Equity Chart

Mackenzie Realty Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 0.00 4.68 -4.16 -13.33 -36.45

Mackenzie Realty Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.79 -41.93 -25.42 -37.71 -12.85

MKZR vs SQFT, GIPR, VICI: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Mackenzie Realty Capital's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mackenzie Realty Capital Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Mackenzie Realty Capital's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Mackenzie Realty Capital's Return-on-Tangible-Equity falls into.


MKZR
6GF Score
Mackenzie Realty Capital Inc MKZR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Mackenzie Realty Capital Return-on-Tangible-Equity Calculation

Mackenzie Realty Capital's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-25.916/( (82.358+59.859 )/ 2 )
=-25.916/71.1085
=-36.45 %

Mackenzie Realty Capital's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-6.592/( (51.815+50.762)/ 2 )
=-6.592/51.2885
=-12.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -12.85% mean?
Mackenzie Realty Capital (MKZR) has a Return-on-Tangible-Equity of -12.85% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Mackenzie Realty Capital and its competitors. According to the industry distribution chart, Mackenzie Realty Capital ranks #914 out of 934 companies in the REITs industry, placing it in the top 97.9%.
Is Mackenzie Realty Capital's Return-on-Tangible-Equity too high?
Mackenzie Realty Capital's current Return-on-Tangible-Equity is -12.85%. Based on the distribution chart, Mackenzie Realty Capital ranks #914 out of 934 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Mackenzie Realty Capital has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mackenzie Realty Capital's Return-on-Tangible-Equity compare to SQFT and GIPR?
According to the REITs industry distribution chart, Mackenzie Realty Capital ranks #914 out of 934 companies for Return-on-Tangible-Equity. This places Mackenzie Realty Capital in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.23, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Mackenzie Realty Capital and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mackenzie Realty Capital's current Return-on-Tangible-Equity is -12.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mackenzie Realty Capital stock overvalued right now?
Mackenzie Realty Capital (MKZR) has a current Return-on-Tangible-Equity of -12.85%. The current Return-on-Tangible-Equity is -12.85%. Mackenzie Realty Capital's overall GF Score™ is 6/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Mackenzie Realty Capital (MKZR), the current Return-on-Tangible-Equity is -12.85% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mackenzie Realty Capital Business Description

Industry Real EstateREITs
Address 89 Davis Road, Suite 100, Orinda, CA, USA, 94563
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.
6GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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