MKZR (Mackenzie Realty Capital) 3-Year ROIIC % : -0.52% (As of Jun. 2025)

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MKZR Mackenzie Realty Capital Inc MKZR
6 GF Score
Price $1.56
! 7 Warning Signs
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What is Mackenzie Realty Capital 3-Year ROIIC %?

Mackenzie Realty Capital MKZR -3.14% 6 3-Year ROIIC % is -0.52 as of Jun. 2025. GuruFocus rates MKZR with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 691 REITs companies, Mackenzie Realty Capital ranks worse than 72.5% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Mackenzie Realty Capital's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -0.52%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Mackenzie Realty Capital's 3-Year ROIIC % or its related term are showing as below:

MKZR's 3-Year ROIIC % is ranked worse than
72.5% of 691 companies
in the REITs industry
Industry Median: 3.63 vs MKZR: -0.52

Mackenzie Realty Capital  (NAS:MKZR) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Mackenzie Realty Capital 3-Year ROIIC % Related Terms


Mackenzie Realty Capital 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Mackenzie Realty Capital's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Mackenzie Realty Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 -8.17 0.00 -0.52

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
3-Year ROIIC % 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 0.00 -0.52 0.00 0.00 0.00

MKZR vs SQFT, GIPR, VICI: 3-Year ROIIC % Comparison

For the REIT - Diversified subindustry, Mackenzie Realty Capital's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Mackenzie Realty Capital's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Mackenzie Realty Capital's 3-Year ROIIC % falls into.


MKZR
6GF Score
Mackenzie Realty Capital Inc MKZR
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mackenzie Realty Capital 3-Year ROIIC % Calculation

Mackenzie Realty Capital's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -5.437 (Jun. 2025) - -5.126 (Jun. 2022) )/( 229.602 (Jun. 2025) - 170.244 (Jun. 2022) )
=-0.311/59.358
=-0.52%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -0.52 mean?
Mackenzie Realty Capital (MKZR) has a 3-Year ROIIC % of -0.52 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Mackenzie Realty Capital and its competitors. According to the industry distribution chart, Mackenzie Realty Capital ranks #501 out of 691 companies in the REITs industry, placing it in the top 72.5%.
Is Mackenzie Realty Capital's 3-Year ROIIC % too high?
Mackenzie Realty Capital's current 3-Year ROIIC % is -0.52. Based on the distribution chart, Mackenzie Realty Capital ranks #501 out of 691 companies in the REITs industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to SQFT and GIPR?
According to the REITs industry distribution chart, Mackenzie Realty Capital ranks #501 out of 691 companies for 3-Year ROIIC %. This places Mackenzie Realty Capital in the lower half of its industry. The industry median 3-Year ROIIC % is 3.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.63, based on 691 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Mackenzie Realty Capital and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mackenzie Realty Capital's current 3-Year ROIIC % is -0.52. 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 3-Year ROIIC % of -0.52. The current 3-Year ROIIC % is -0.52. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Mackenzie Realty Capital (MKZR), the current 3-Year ROIIC % is -0.52 as of Jun. 2025. 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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