MKZR (Mackenzie Realty Capital) ROE %: -12.85% (As of Mar. 2026)


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

Mackenzie Realty Capital MKZR -5.07% 6 ROE % 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 933 REITs companies, Mackenzie Realty Capital ranks worse than 97.96% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was $51.29 Mil. Therefore, Mackenzie Realty Capital's annualized ROE % for the quarter that ended in Mar. 2026 was -12.85%.

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

MKZR' s ROE % 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 ROE % was 4.68%. The lowest was -36.45%. And the median was -11.36%.

MKZR's ROE % is ranked worse than
97.96% of 933 companies
in the REITs industry
Industry Median: 6.15 vs MKZR: -29.92

Mackenzie Realty Capital  (NAS:MKZR) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-6.592/51.2885
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-6.592 / 21.768)*(21.768 / 238.746)*(238.746 / 51.2885)
=Net Margin %*Asset Turnover*Equity Multiplier
=-30.28 %*0.0912*4.655
=ROA %*Equity Multiplier
=-2.76 %*4.655
=-12.85 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-6.592/51.2885
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-6.592 / -3.944) * (-3.944 / -0.12) * (-0.12 / 21.768) * (21.768 / 238.746) * (238.746 / 51.2885)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.6714 * 32.8667 * -0.55 % * 0.0912 * 4.655
=-12.85 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Mackenzie Realty Capital ROE % Related Terms


Mackenzie Realty Capital ROE % Historical Data

* Premium members only.

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

Mackenzie Realty Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
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
ROE % 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: ROE % Comparison

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

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

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


MKZR
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Mackenzie Realty Capital Inc MKZR
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mackenzie Realty Capital ROE % Calculation

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

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

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -12.85% mean?
Mackenzie Realty Capital (MKZR) has a ROE % of -12.85% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Mackenzie Realty Capital and its competitors. According to the industry distribution chart, Mackenzie Realty Capital ranks #914 out of 933 companies in the REITs industry, placing it in the top 98%.
Is Mackenzie Realty Capital's ROE % too high?
Mackenzie Realty Capital's current ROE % is -12.85%. Based on the distribution chart, Mackenzie Realty Capital ranks #914 out of 933 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 ROE % compare to SQFT and GIPR?
According to the REITs industry distribution chart, Mackenzie Realty Capital ranks #914 out of 933 companies for ROE %. This places Mackenzie Realty Capital in the lower half of its industry. The industry median ROE % is 6.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a REITs company?
The median ROE % among REITs companies is 6.15, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Mackenzie Realty Capital and its competitors. For the REITs industry, the median ROE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mackenzie Realty Capital's current ROE % 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 ROE % of -12.85%. The current ROE % 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Mackenzie Realty Capital (MKZR), the current ROE % 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.
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