MacKenzie Realty Capital, Inc. (MKZR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 9 | 6 | 10 | 15 | 16 | 22 | 19 | - |
| Operating profit | $m | -5 | -13 | ||||||
| Net profit | $m | -12 | 0 | 5 | -4 | -12 | -26 | -17 | - |
| EPS reported | $ | -18.66 | -10.91 | ||||||
| Operating cashflow per share | $ | -1.15 | -2.11 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -1.15 | -2.11 | ||||||
| Free cash flow | $m | -2 | -4 | ||||||
| Net debt | $m | 129 | 140 | ||||||
| Book value equity | $m | 60 | 51 | ||||||
| Book value per share | $ | 40.86 | 24.43 | ||||||
| Number of shares | m | 1.47 | 2.08 | ||||||
| DPS (TTM paid) | $ | 3.96 | 0.87 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.16 | 0.19 | ||||||
| P/S LTM | x | 0.44 | 0.51 | ||||||
| P/FCF LTM | x | -5.81 | -2.23 | ||||||
| EV/EBITDA LTM | x | -35.24 | 29.07 | ||||||
| EV/Sales LTM | x | 6.41 | 7.52 | ||||||
| Earnings Yield LTM | % | -2.64% | -5.19% | ||||||
| FCF Yield | % | -17.22% | -44.75% | ||||||
| Quality | |||||||||
| ROE | % | -43.29% | -31.91% | ||||||
| ROIC | % | -2.36% | -5.51% | ||||||
| Operating margin | % | -24.65% | -68.34% | ||||||
| Gross margin | % | +50.88% | -27.08% | ||||||
| FCF/Sales | % | -7.66% | -22.74% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +40.19% | +22.78% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +59.05% | 0.00% | ||||||
| Dividend Growth | % | +75.82% | -61.14% | ||||||
| Payout Ratio | % | -21.20% | -9.17% | ||||||
| FCF/Debt | x | -0.01 | -0.03 | ||||||
| Net Debt/EBITDA | x | -32.79 | 29.13 | ||||||
| EBIT/Net interest | x | -0.64 | -1.44 | ||||||
| Net debt/market cap | % | +13.49% | +38.99% | ||||||
| Net debt/Equity | x | 2.15 | 2.75 | ||||||
| Gross debt/equity | x | 2.26 | 2.88 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MacKenzie Realty Capital, Inc. (which, along with its subsidiaries, is collectively referred to as "the Company," "we," or "our") was formed on January 27, 2012, in accordance with Maryland's general corporation laws. The Company has chosen to be taxed as a Real Estate Investment Trust (REIT), complying with the definitions provided in Subchapter M of the amended Internal Revenue Code of 1986. A total of 100,000,000 shares are authorized for issuance. This total comprises 80,000,000 shares of common stock and 20,000,000 shares of preferred stock, each possessing a par value of $0.0001. Our business operations began on February 28, 2013, and our fiscal year ends annually on June 30.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MacKenzie Realty Capital, Inc. (MKZR)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MacKenzie Realty Capital, Inc. (which, along with its subsidiaries, is collectively referred to as "the Company," "we," or "our") was formed on January 27, 2012, in accordance with Maryland's general corporation laws. The Company has chosen to be taxed as a Real Estate Investment Trust (REIT), complying with the definitions provided in Subchapter M of the amended Internal Revenue Code of 1986. A total of 100,000,000 shares are authorized for issuance. This total comprises 80,000,000 shares of common stock and 20,000,000 shares of preferred stock, each possessing a par value of $0.0001. Our business operations began on February 28, 2013, and our fiscal year ends annually on June 30.
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