MACKENZIE REALTY CAPITAL INC(NASDAQ:MKZR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MKZR. MKZR was compared to 129 industry peers in the Diversified REITs industry. MKZR has a bad profitability rating. Also its financial health evaluation is rather negative. MKZR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MKZR had negative earnings in the past year.

MKZR had a positive operating cash flow in the past year.

MKZR had negative earnings in 4 of the past 5 years.

In multiple years MKZR reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -8.51%, MKZR is not doing good in the industry: 93.80% of the companies in the same industry are doing better.

MKZR's Return On Equity of -29.44% is on the low side compared to the rest of the industry. MKZR is outperformed by 89.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	-8.51%
ROE	-29.44%
ROIC	N/A

ROA(3y)-1.82%

ROA(5y)-4.7%

ROE(3y)-5.43%

ROE(5y)-7.47%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MKZR's Gross Margin of 66.56% is in line compared to the rest of the industry. MKZR outperforms 48.06% of its industry peers.

MKZR's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for MKZR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	66.56%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.04%

GM growth 5Y-0.63%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MKZR does not have a ROIC to compare to the WACC, probably because it is not profitable.

MKZR has more shares outstanding than it did 1 year ago.

MKZR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, MKZR has a worse debt to assets ratio.

2.2 Solvency

MKZR has an Altman-Z score of -0.26. This is a bad value and indicates that MKZR is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of MKZR (-0.26) is worse than 78.29% of its industry peers.

MKZR has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.88, MKZR is not doing good in the industry: 71.32% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.88
Debt/FCF	N/A
Altman-Z	-0.26

ROIC/WACCN/A

WACC5.18%

2.3 Liquidity

MKZR has a Current Ratio of 1.27. This is a normal value and indicates that MKZR is financially healthy and should not expect problems in meeting its short term obligations.

MKZR has a Current ratio (1.27) which is in line with its industry peers.

MKZR has a Quick Ratio of 1.27. This is a normal value and indicates that MKZR is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of MKZR (1.27) is better than 61.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MKZR have decreased strongly by -167.80% in the last year.

Looking at the last year, MKZR shows a very strong growth in Revenue. The Revenue has grown by 39.26%.

Measured over the past years, MKZR shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.

EPS 1Y (TTM)-167.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-168.17%

Revenue 1Y (TTM)39.26%

Revenue growth 3Y40.86%

Revenue growth 5Y5.78%

Sales Q2Q%124.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

MKZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

78.29% of the companies in the same industry are cheaper than MKZR, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.64

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MKZR has a Yearly Dividend Yield of 28.23%, which is a nice return.

In the last 3 months the price of MKZR has falen by -46.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

MKZR's Dividend Yield is rather good when compared to the industry average which is at 6.65. MKZR pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.42, MKZR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	28.23%

5.2 History

The dividend of MKZR has a limited annual growth rate of 3.26%.

MKZR is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)3.26%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of MKZR are negative and hence is the payout ratio. MKZR will probably not be able to sustain this dividend level.

DP-35.56%

EPS Next 2YN/A

EPS Next 3YN/A

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MACKENZIE REALTY CAPITAL INC

NASDAQ:MKZR (5/9/2025, 8:09:12 PM)

After market: 1.13 +0.04 (+4.15%)

1.085

+0 (+0.46%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners7.42%

Inst Owner Change8.69%

Ins Owners0.38%

Ins Owner Change157.75%

Market Cap17.00M

AnalystsN/A

Price TargetN/A

Short Float %0.81%

Short Ratio1.2

Dividend

		Industry Rank	Sector Rank
Dividend Yield	28.23%

Yearly Dividend0.46

Dividend Growth(5Y)3.26%

DP-35.56%

Div Incr Years0

Div Non Decr Years0

Ex-Date03-31 2025-03-31 (0.05)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.79
P/FCF	N/A
P/OCF	6.78
P/B	0.25
P/tB	0.25
EV/EBITDA	17.64

EPS(TTM)-1.51

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.67

FCFYN/A

OCF(TTM)0.16

OCFY14.75%

SpS1.38

BVpS4.36

TBVpS4.36

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.51%
ROE	-29.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	66.56%
FCFM	N/A

ROA(3y)-1.82%

ROA(5y)-4.7%

ROE(3y)-5.43%

ROE(5y)-7.47%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.04%

GM growth 5Y-0.63%

F-Score4

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	1.88
Debt/FCF	N/A
Debt/EBITDA	16.28
Cap/Depr	153.27%
Cap/Sales	60.3%
Interest Coverage	N/A
Cash Conversion	31.73%
Profit Quality	N/A
Current Ratio	1.27
Quick Ratio	1.27
Altman-Z	-0.26

F-Score4

WACC5.18%

ROIC/WACCN/A

Cap/Depr(3y)630.3%

Cap/Depr(5y)N/A

Cap/Sales(3y)266.22%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-167.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-168.17%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)39.26%

Revenue growth 3Y40.86%

Revenue growth 5Y5.78%

Sales Q2Q%124.47%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y86.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y79.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y325.86%

OCF growth 3YN/A

OCF growth 5YN/A

MACKENZIE REALTY CAPITAL INC (MKZR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens