MKZR (Mackenzie Realty Capital) ROA %: -2.76% (As of Mar. 2026)


MKZR Mackenzie Realty Capital Inc MKZR
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What is Mackenzie Realty Capital ROA %?

Mackenzie Realty Capital MKZR -5.07% 6 ROA % is -2.76% as of Mar. 2026. GuruFocus rates MKZR with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 938 REITs companies, Mackenzie Realty Capital ranks worse than 94.56% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Mackenzie Realty Capital's annualized Net Income for the quarter that ended in Mar. 2026 was $-6.59 Mil. Mackenzie Realty Capital's average Total Assets over the quarter that ended in Mar. 2026 was $238.75 Mil. Therefore, Mackenzie Realty Capital's annualized ROA % for the quarter that ended in Mar. 2026 was -2.76%.

The historical rank and industry rank for Mackenzie Realty Capital's ROA % or its related term are showing as below:

MKZR' s ROA % Range Over the Past 10 Years
Min: -11.26   Med: -5.41   Max: 2.84
Current: -7.17

During the past 7 years, Mackenzie Realty Capital's highest ROA % was 2.84%. The lowest was -11.26%. And the median was -5.41%.

MKZR's ROA % is ranked worse than
94.56% of 938 companies
in the REITs industry
Industry Median: 3.22 vs MKZR: -7.17

Mackenzie Realty Capital  (NAS:MKZR) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-6.592/238.746
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-6.592 / 21.768)*(21.768 / 238.746)
=Net Margin %*Asset Turnover
=-30.28 %*0.0912
=-2.76 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Mackenzie Realty Capital ROA % Related Terms


Mackenzie Realty Capital ROA % Historical Data

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The historical data trend for Mackenzie Realty Capital's ROA % 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 ROA % Chart

Mackenzie Realty Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial 0.00 2.84 -2.07 -5.41 -11.05

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
ROA % 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 -11.06 -11.21 -6.20 -8.53 -2.76

MKZR vs SQFT, GIPR, VICI: ROA % Comparison

For the REIT - Diversified subindustry, Mackenzie Realty Capital's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Mackenzie Realty Capital's ROA % distribution charts can be found below:

* The bar in red indicates where Mackenzie Realty Capital's ROA % falls into.


MKZR
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Mackenzie Realty Capital Inc MKZR
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Mackenzie Realty Capital ROA % Calculation

Mackenzie Realty Capital's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=-25.916/( (233.088+235.992)/ 2 )
=-25.916/234.54
=-11.05 %

Mackenzie Realty Capital's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-6.592/( (238.052+239.44)/ 2 )
=-6.592/238.746
=-2.76 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.76% mean?
Mackenzie Realty Capital (MKZR) has a ROA % of -2.76% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Mackenzie Realty Capital and its competitors. According to the industry distribution chart, Mackenzie Realty Capital ranks #887 out of 938 companies in the REITs industry, placing it in the top 94.6%.
Is Mackenzie Realty Capital's ROA % too high?
Mackenzie Realty Capital's current ROA % is -2.76%. Based on the distribution chart, Mackenzie Realty Capital ranks #887 out of 938 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 ROA % compare to SQFT and GIPR?
According to the REITs industry distribution chart, Mackenzie Realty Capital ranks #887 out of 938 companies for ROA %. This places Mackenzie Realty Capital in the lower half of its industry. The industry median ROA % is 3.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a REITs company?
The median ROA % among REITs companies is 3.22, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Mackenzie Realty Capital and its competitors. For the REITs industry, the median ROA % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mackenzie Realty Capital's current ROA % is -2.76%. 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 ROA % of -2.76%. The current ROA % is -2.76%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Mackenzie Realty Capital (MKZR), the current ROA % is -2.76% 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.
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