MKZR (Mackenzie Realty Capital) ROC %: -0.05% (As of Mar. 2026)


MKZR Mackenzie Realty Capital Inc MKZR
6 GF Score
Price $1.78
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What is Mackenzie Realty Capital ROC %?

Mackenzie Realty Capital MKZR -3.80% 6 ROC % is -0.05% as of Mar. 2026. GuruFocus rates MKZR with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Mackenzie Realty Capital's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -0.05%.

As of today (2026-06-26), Mackenzie Realty Capital's WACC % is 6.64%. Mackenzie Realty Capital's ROC % is -3.07% (calculated using TTM income statement data). Mackenzie Realty Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Mackenzie Realty Capital  (NAS:MKZR) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mackenzie Realty Capital's WACC % is 6.64%. Mackenzie Realty Capital's ROC % is -3.07% (calculated using TTM income statement data). Mackenzie Realty Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.

Mackenzie Realty Capital ROC % Related Terms

Mackenzie Realty Capital ROC % Historical Data

* Premium members only.

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

Mackenzie Realty Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial 0.00 -3.38 -2.56 -1.84 -2.43

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
ROC % 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 -5.48 -6.20 -2.53 -3.51 -0.05
MKZR
6GF Score
Mackenzie Realty Capital Inc MKZR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mackenzie Realty Capital ROC % Calculation

Mackenzie Realty Capital's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-5.437 * ( 1 - 0% )/( (218.595 + 229.602)/ 2 )
=-5.437/224.0985
=-2.43 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=233.088 - 4.911 - ( 11.855 - max(0, 4.911 - 14.493+11.855))
=218.595

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=235.992 - 5.446 - ( 3.788 - max(0, 5.446 - 6.39+3.788))
=229.602

Mackenzie Realty Capital's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-0.12 * ( 1 - 0% )/( (233.145 + 235.315)/ 2 )
=-0.12/234.23
=-0.05 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=238.052 - 4.136 - ( 4.336 - max(0, 17.723 - 18.494+4.336))
=233.145

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=239.44 - 5.816 - ( 3.976 - max(0, 20.309 - 18.618+3.976))
=235.315

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -0.05% mean?
Mackenzie Realty Capital (MKZR) has a ROC % of -0.05% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mackenzie Realty Capital and its competitors.
Is Mackenzie Realty Capital's ROC % too high?
Mackenzie Realty Capital's current ROC % is -0.05%. 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 ROC % compare to SQFT and GIPR?
Mackenzie Realty Capital's ROC % of -0.05% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.74, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mackenzie Realty Capital and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mackenzie Realty Capital's current ROC % is -0.05%. 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 ROC % of -0.05%. The current ROC % is -0.05%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Mackenzie Realty Capital (MKZR), the current ROC % is -0.05% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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