MACKENZIE REALTY CAPITAL INC (MKZR) Fundamental Analysis & Valuation

NASDAQ:MKZR • US55453W5013

Current stock price

3.7 USD
-0.18 (-4.64%)
Last:

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

  • MKZR had negative earnings in the past year.
  • MKZR had a negative operating cash flow in the past year.
  • MKZR had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MKZR reported negative operating cash flow in multiple 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

  • With a Return On Assets value of -9.87%, MKZR is not doing good in the industry: 91.06% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -45.37%, MKZR is doing worse than 92.68% of the companies in the same industry.
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

  • MKZR's Gross Margin of 56.34% is on the low side compared to the rest of the industry. MKZR is outperformed by 71.54% of its industry peers.
  • MKZR's Gross Margin has been stable in the last couple of years.
  • MKZR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • The number of shares outstanding for MKZR has been increased compared to 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 -0.58, we must say that MKZR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MKZR (-0.58) is worse than 85.37% 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 -0.58
ROIC/WACCN/A
WACC5.14%
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.
  • MKZR has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.76, MKZR belongs to the top 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%.
  • Looking at the last year, MKZR shows a very negative growth in Revenue. The Revenue has decreased by -15.62% in the last year.
  • 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

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

  • Based on the Enterprise Value to EBITDA ratio, MKZR is valued more expensive than 93.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 96.72
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

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

1

5. MKZR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, MKZR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.32, MKZR's dividend is way lower than its industry peers. On top of this 89.43% of the companies listed in the same industry pay a better dividend than MKZR!
  • MKZR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • The dividend of MKZR is nicely growing with an annual growth rate of 59.82%!
  • MKZR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)59.82%
Div Incr Years0
Div Non Decr Years0
MKZR Yearly Dividends per shareMKZR Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2 2.5

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-10.51%
EPS Next 2YN/A
EPS Next 3YN/A
MKZR Yearly Income VS Free CF VS DividendMKZR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

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MKZR Fundamentals: All Metrics, Ratios and Statistics

MACKENZIE REALTY CAPITAL INC

NASDAQ:MKZR (3/25/2026, 8:00:01 PM)

3.7

-0.18 (-4.64%)

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 Change13.87%
Ins Owners7.08%
Ins Owner Change17.52%
Market Cap7.29M
Revenue(TTM)18.21M
Net Income(TTM)-23.51M
AnalystsN/A
Price TargetN/A
Short Float %0.55%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
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 96.72
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 NumberN/A
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 -0.58
F-Score2
WACC5.14%
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.


Can you provide the profitability details for MACKENZIE REALTY CAPITAL INC?

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