MACKENZIE REALTY CAPITAL INC (MKZR) Stock Fundamental Analysis
USA - NASDAQ:MKZR - US55453W5013 - REIT
4.13 USD
-0.38 (-8.43%)
Overall MKZR gets a fundamental rating of 2 out of 10. We evaluated MKZR against 128 industry peers in the Diversified REITs industry. MKZR has a bad profitability rating. Also its financial health evaluation is rather negative. MKZR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MKZR had negative earnings in the past year.
In the past year MKZR has reported a negative cash flow from operations.
In the past 5 years MKZR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: MKZR reported negative operating cash flow in multiple years.
1.2 Ratios
MKZR's Return On Assets of -11.58% is on the low side compared to the rest of the industry. MKZR is outperformed by 95.31% of its industry peers.
MKZR has a worse Return On Equity (-45.67%) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.58% | ||
| ROE | -45.67% | ||
| 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
1.3 Margins
The Gross Margin of MKZR (66.52%) is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.89%
GM growth 5Y0.76%
2. Health
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.
The number of shares outstanding for MKZR has been increased compared to 5 years ago.
Compared to 1 year ago, MKZR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.45, we must say that MKZR is in the distress zone and has some risk of bankruptcy.
MKZR's Altman-Z score of -0.45 is on the low side compared to the rest of the industry. MKZR is outperformed by 86.72% of its industry peers.
MKZR has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
MKZR's Debt to Equity ratio of 2.25 is on the low side compared to the rest of the industry. MKZR is outperformed by 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.45 |
ROIC/WACCN/A
WACC5.13%
2.3 Liquidity
MKZR has a Current Ratio of 1.33. This is a normal value and indicates that MKZR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.33, MKZR is doing good in the industry, outperforming 64.06% of the companies in the same industry.
MKZR has a Quick Ratio of 1.33. This is a normal value and indicates that MKZR is financially healthy and should not expect problems in meeting its short term obligations.
MKZR's Quick ratio of 1.33 is fine compared to the rest of the industry. MKZR outperforms 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for MKZR have decreased strongly by -89.07% in the last year.
The Revenue has grown by 40.19% in the past year. This is a very strong growth!
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)-89.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.99%
Revenue 1Y (TTM)40.19%
Revenue growth 3Y28.61%
Revenue growth 5Y20.37%
Sales Q2Q%6.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MKZR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MKZR is valued more expensive than 89.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MKZR has a Yearly Dividend Yield of 2.11%.
The stock price of MKZR dropped by -20.81% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
With a Dividend Yield of 2.11, MKZR pays less dividend than the industry average, which is at 6.49. 85.16% of the companies listed in the same industry pay a better dividend than MKZR!
Compared to an average S&P500 Dividend Yield of 2.44, MKZR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
On average, the dividend of MKZR grows each year by 59.82%, which is quite nice.
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
5.3 Sustainability
MKZR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-21.2%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:MKZR (11/19/2025, 2:53:21 PM)
4.13
-0.38 (-8.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners15.27%
Inst Owner Change-43.07%
Ins Owners5.66%
Ins Owner Change82.56%
Market Cap7.31M
Revenue(TTM)22.06M
Net Income(TTM)-27.34M
AnalystsN/A
Price TargetN/A
Short Float %1.25%
Short Ratio0.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend3.99
Dividend Growth(5Y)59.82%
DP-21.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.12 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 23.17 |
EPS(TTM)-18.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.63
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS12.46
BVpS33.82
TBVpS33.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.58% | ||
| ROE | -45.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.52% | ||
| 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-Score3
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 22.47 | ||
| Cap/Depr | 165.31% | ||
| Cap/Sales | 85.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | -0.45 |
F-Score3
WACC5.13%
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)-89.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.19%
Revenue growth 3Y28.61%
Revenue growth 5Y20.37%
Sales Q2Q%6.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-183.81%
OCF growth 3YN/A
OCF growth 5YN/A
MACKENZIE REALTY CAPITAL INC / MKZR FAQ
What is the ChartMill fundamental rating of MACKENZIE REALTY CAPITAL INC (MKZR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MKZR.
What is the valuation status of MACKENZIE REALTY CAPITAL INC (MKZR) stock?
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.
Is the dividend of MACKENZIE REALTY CAPITAL INC sustainable?
The dividend rating of MACKENZIE REALTY CAPITAL INC (MKZR) is 2 / 10 and the dividend payout ratio is -21.2%.