MACKENZIE REALTY CAPITAL INC (MKZR) Fundamental Analysis & Valuation

NASDAQ:MKZR • US55453W5013

Current stock price

3.7399 USD
+0.34 (+10%)
At close:
3.65 USD
-0.09 (-2.4%)
After Hours:

This MKZR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MKZR Profitability Analysis

1.1 Basic Checks

  • In the past year MKZR has reported negative net income.
  • MKZR had a negative 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.
MKZR Yearly Net Income VS EBIT VS OCF VS FCFMKZR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.87%, MKZR is doing worse than 91.06% of the companies in the same industry.
  • MKZR has a worse Return On Equity (-45.37%) than 91.06% of its industry peers.
Industry RankSector Rank
ROA -9.87%
ROE -45.37%
ROIC N/A
ROA(3y)-6.5%
ROA(5y)-4.76%
ROE(3y)-22.19%
ROE(5y)-14.33%
ROIC(3y)N/A
ROIC(5y)N/A
MKZR Yearly ROA, ROE, ROICMKZR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • With a Gross Margin value of 56.34%, MKZR is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.89%
GM growth 5Y0.76%
MKZR Yearly Profit, Operating, Gross MarginsMKZR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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2

2. MKZR Health Analysis

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.
MKZR Yearly Shares OutstandingMKZR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
MKZR Yearly Total Debt VS Total AssetsMKZR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.59, we must say that MKZR is in the distress zone and has some risk of bankruptcy.
  • MKZR has a Altman-Z score of -0.59. This is amonst the worse of the industry: MKZR underperforms 86.18% of its industry peers.
  • MKZR has a Debt/Equity ratio of 2.79. This is a high value indicating a heavy dependency on external financing.
  • MKZR's Debt to Equity ratio of 2.79 is on the low side compared to the rest of the industry. MKZR is outperformed by 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF N/A
Altman-Z -0.59
ROIC/WACCN/A
WACC5.15%
MKZR Yearly LT Debt VS Equity VS FCFMKZR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • MKZR has a Current Ratio of 1.76. 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 better Current ratio (1.76) than 85.37% of its industry peers.
  • A Quick Ratio of 1.76 indicates that MKZR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.76, MKZR belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
MKZR Yearly Current Assets VS Current LiabilitesMKZR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MKZR Growth Analysis

3.1 Past

  • MKZR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.34%.
  • MKZR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.62%.
  • Measured over the past years, MKZR shows a very strong growth in Revenue. The Revenue has been growing by 20.37% on average per year.
EPS 1Y (TTM)7.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.46%
Revenue 1Y (TTM)-15.62%
Revenue growth 3Y28.61%
Revenue growth 5Y20.37%
Sales Q2Q%-42.79%

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.
MKZR Yearly Revenue VS EstimatesMKZR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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0

4. MKZR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MKZR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKZR Price Earnings VS Forward Price EarningsMKZR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • MKZR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MKZR is more expensive than 93.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 96.33
MKZR Per share dataMKZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MKZR Dividend Analysis

5.1 Amount

  • No dividends for MKZR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MKZR Fundamentals: All Metrics, Ratios and Statistics

MACKENZIE REALTY CAPITAL INC

NASDAQ:MKZR (4/17/2026, 8:00:00 PM)

After market: 3.65 -0.09 (-2.4%)

3.7399

+0.34 (+10%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.98%
Inst Owner Change-0.04%
Ins Owners7.08%
Ins Owner Change31.01%
Market Cap7.37M
Revenue(TTM)18.21M
Net Income(TTM)-23.51M
AnalystsN/A
Price TargetN/A
Short Float %0.54%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend3.99
Dividend Growth(5Y)59.82%
DP-10.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA 96.33
EPS(TTM)-13.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-13
FCFYN/A
OCF(TTM)-3.96
OCFYN/A
SpS9.24
BVpS26.3
TBVpS26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.87%
ROE -45.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.34%
FCFM N/A
ROA(3y)-6.5%
ROA(5y)-4.76%
ROE(3y)-22.19%
ROE(5y)-14.33%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y17.89%
GM growth 5Y0.76%
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF N/A
Debt/EBITDA 94.78
Cap/Depr 150.33%
Cap/Sales 97.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z -0.59
F-Score2
WACC5.15%
ROIC/WACCN/A
Cap/Depr(3y)221.09%
Cap/Depr(5y)672.61%
Cap/Sales(3y)91.5%
Cap/Sales(5y)278.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.62%
Revenue growth 3Y28.61%
Revenue growth 5Y20.37%
Sales Q2Q%-42.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1651.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.24%
OCF growth 3YN/A
OCF growth 5YN/A

MACKENZIE REALTY CAPITAL INC / MKZR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MACKENZIE REALTY CAPITAL INC (MKZR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MKZR.


Can you provide the valuation status for MACKENZIE REALTY CAPITAL INC?

ChartMill assigns a valuation rating of 0 / 10 to MACKENZIE REALTY CAPITAL INC (MKZR). This can be considered as Overvalued.


What is the profitability of MKZR stock?

MACKENZIE REALTY CAPITAL INC (MKZR) has a profitability rating of 1 / 10.


What is the financial health of MACKENZIE REALTY CAPITAL INC (MKZR) stock?

The financial health rating of MACKENZIE REALTY CAPITAL INC (MKZR) is 2 / 10.


How sustainable is the dividend of MACKENZIE REALTY CAPITAL INC (MKZR) stock?

The dividend rating of MACKENZIE REALTY CAPITAL INC (MKZR) is 0 / 10 and the dividend payout ratio is -10.51%.