MACKENZIE REALTY CAPITAL INC (MKZR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MKZR • US55453W5013

4.065 USD
+0.12 (+2.91%)
Last: Feb 9, 2026, 08:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall MKZR gets a fundamental rating of 2 out of 10. We evaluated MKZR against 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of MKZR have multiple concerns. MKZR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • The Return On Assets of MKZR (-9.63%) is worse than 91.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -41.04%, MKZR is doing worse than 90.98% of the companies in the same industry.
Industry RankSector Rank
ROA -9.63%
ROE -41.04%
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 has a Gross Margin (65.83%) which is in line with 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 65.83%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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.
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

  • MKZR has an Altman-Z score of -0.47. This is a bad value and indicates that MKZR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.47, MKZR is not doing good in the industry: 86.07% of the companies in the same industry are doing better.
  • MKZR has a Debt/Equity ratio of 2.50. This is a high value indicating a heavy dependency on external financing.
  • MKZR has a Debt to Equity ratio of 2.50. This is in the lower half of the industry: MKZR underperforms 76.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.5
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACCN/A
WACC5.16%
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 1.24. 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 1.24, MKZR is doing good in the industry, outperforming 61.48% of the companies in the same industry.
  • A Quick Ratio of 1.24 indicates that MKZR should not have too much problems paying its short term obligations.
  • The Quick ratio of MKZR (1.24) is better than 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
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

3

3. Growth

3.1 Past

  • MKZR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.43%.
  • The Revenue has grown by 26.38% in the past year. This is a very strong growth!
  • MKZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.37% yearly.
EPS 1Y (TTM)-18.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.92%
Revenue 1Y (TTM)26.38%
Revenue growth 3Y28.61%
Revenue growth 5Y20.37%
Sales Q2Q%-8.34%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

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 87.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.91
MKZR Per share dataMKZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

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

1

5. Dividend

5.1 Amount

  • MKZR has a Yearly Dividend Yield of 1.27%.
  • Compared to an average industry Dividend Yield of 6.80, MKZR's dividend is way lower than its industry peers. On top of this 90.98% 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 1.80.
Industry RankSector Rank
Dividend Yield 1.27%

5.2 History

  • On average, the dividend of MKZR grows each year by 59.82%, which is quite nice.
  • MKZR does not have a reliable dividend history as it only pays dividend since a couple or years.
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-17.77%
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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Find the best dividend stocksShow peers with best dividend

MACKENZIE REALTY CAPITAL INC

NASDAQ:MKZR (2/9/2026, 8:17:17 PM)

4.065

+0.12 (+2.91%)

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 Owners5.38%
Inst Owner Change-0.36%
Ins Owners7.25%
Ins Owner Change85.61%
Market Cap7.52M
Revenue(TTM)21.65M
Net Income(TTM)-23.28M
AnalystsN/A
Price TargetN/A
Short Float %0.99%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
Yearly Dividend3.99
Dividend Growth(5Y)59.82%
DP-17.77%
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 0.35
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA 25.91
EPS(TTM)-14.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.97
FCFYN/A
OCF(TTM)-2.35
OCFYN/A
SpS11.7
BVpS30.66
TBVpS30.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.63%
ROE -41.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.83%
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 RankSector Rank
Debt/Equity 2.5
Debt/FCF N/A
Debt/EBITDA 25.44
Cap/Depr 156.75%
Cap/Sales 82.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z -0.47
F-Score3
WACC5.16%
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)-18.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.38%
Revenue growth 3Y28.61%
Revenue growth 5Y20.37%
Sales Q2Q%-8.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.11%
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.


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.