MKZR Fundamental Analysis - MACKENZIE REALTY CAPITAL INC

Fundamental Rating

MKZR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. MKZR has a bad profitability rating. Also its financial health evaluation is rather negative. MKZR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

MKZR had negative earnings in the past year.

In the past year MKZR had a positive 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

The Return On Assets of MKZR (-8.51%) is worse than 93.80% of its industry peers.

Looking at the Return On Equity, with a value of -29.44%, MKZR is doing worse than 89.15% of the companies in the same industry.

		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

Looking at the Gross Margin, with a value of 66.56%, MKZR is in line with its industry, outperforming 50.39% of the companies in the same industry.

In the last couple of years the Gross Margin of MKZR has remained more or less at the same level.

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	66.56%

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.

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.

MKZR has a worse debt/assets ratio than last year.

2.2 Solvency

MKZR has an Altman-Z score of -0.27. This is a bad value and indicates that MKZR is not financially healthy and even has some risk of bankruptcy.

MKZR's Altman-Z score of -0.27 is on the low side compared to the rest of the industry. MKZR is outperformed by 80.62% of its industry peers.

A Debt/Equity ratio of 1.88 is on the high side and indicates that MKZR has dependencies on debt financing.

MKZR has a worse Debt to Equity ratio (1.88) than 68.99% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.88
Debt/FCF	N/A
Altman-Z	-0.27

ROIC/WACCN/A

WACC4.98%

2.3 Liquidity

A Current Ratio of 1.27 indicates that MKZR should not have too much problems paying its short term obligations.

MKZR's Current ratio of 1.27 is fine compared to the rest of the industry. MKZR outperforms 65.12% of its industry peers.

A Quick Ratio of 1.27 indicates that MKZR should not have too much problems paying its short term obligations.

MKZR's Quick ratio of 1.27 is fine compared to the rest of the industry. MKZR outperforms 65.89% 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.

The Revenue has grown by 39.26% in the past year. This is a very strong growth!

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

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

MKZR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MKZR is more expensive than 78.29% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.36

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 36.46%, which is a nice return.

The stock price of MKZR dropped by -55.87% 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.

MKZR's Dividend Yield is rather good when compared to the industry average which is at 6.68. MKZR pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, MKZR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	36.46%

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 (6/3/2025, 11:54:58 AM)

0.931

-0.01 (-0.96%)

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 Change134.48%

Ins Owners0.38%

Ins Owner Change157.75%

Market Cap14.59M

AnalystsN/A

Price TargetN/A

Short Float %0.88%

Short Ratio2.89

Dividend

		Industry Rank	Sector Rank
Dividend Yield	36.46%

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	0.68
P/FCF	N/A
P/OCF	5.82
P/B	0.21
P/tB	0.21
EV/EBITDA	17.36

EPS(TTM)-1.51

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.67

FCFYN/A

OCF(TTM)0.16

OCFY17.18%

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	-0.27

F-Score4

WACC4.98%

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

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