MKZR Fundamental Analysis - MACKENZIE REALTY CAPITAL INC

Fundamental Rating

Overall MKZR gets a fundamental rating of 2 out of 10. We evaluated MKZR against 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of MKZR have multiple concerns. MKZR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

MKZR had negative earnings in the past year.

MKZR had a negative operating cash flow in the past year.

In the past 5 years MKZR reported 4 times negative net income.

In multiple years MKZR reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -9.92%, MKZR is not doing good in the industry: 92.25% of the companies in the same industry are doing better.

MKZR's Return On Equity of -35.31% is on the low side compared to the rest of the industry. MKZR is outperformed by 91.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.92%
ROE	-35.31%
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

The Gross Margin of MKZR (66.47%) is comparable to the rest of the industry.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	66.47%

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.

Compared to 5 years ago, MKZR has more shares outstanding

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

2.2 Solvency

Based on the Altman-Z score of -0.36, we must say that MKZR is in the distress zone and has some risk of bankruptcy.

MKZR has a worse Altman-Z score (-0.36) than 81.40% of its industry peers.

A Debt/Equity ratio of 1.95 is on the high side and indicates that MKZR has dependencies on debt financing.

MKZR has a worse Debt to Equity ratio (1.95) than 69.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.95
Debt/FCF	N/A
Altman-Z	-0.36

ROIC/WACCN/A

WACC4.53%

2.3 Liquidity

MKZR has a Current Ratio of 1.51. 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 1.51, MKZR is doing good in the industry, outperforming 65.12% of the companies in the same industry.

A Quick Ratio of 1.51 indicates that MKZR should not have too much problems paying its short term obligations.

MKZR's Quick ratio of 1.51 is fine compared to the rest of the industry. MKZR outperforms 65.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.51
Quick Ratio	1.51

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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

MKZR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -5084.30%.

The Revenue has grown by 44.15% 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)-5084.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-77.99%

Revenue 1Y (TTM)44.15%

Revenue growth 3Y40.86%

Revenue growth 5Y5.78%

Sales Q2Q%4.77%

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

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

		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 87.60% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	20.67

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

With a Yearly Dividend Yield of 4.31%, MKZR is a good candidate for dividend investing.

The stock price of MKZR dropped by -36.88% 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.

Compared to an average industry Dividend Yield of 6.31, MKZR is paying slightly less dividend.

MKZR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	4.31%

5.2 History

The dividend of MKZR is nicely growing with an annual growth rate of 16.45%!

MKZR does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)16.45%

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-28.3%

EPS Next 2YN/A

EPS Next 3YN/A

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MACKENZIE REALTY CAPITAL INC

NASDAQ:MKZR (8/26/2025, 8:00:01 PM)

After market: 6.19 +0.13 (+2.15%)

6.06

+0.11 (+1.85%)

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 Owners17.77%

Inst Owner Change-2.98%

Ins Owners1.55%

Ins Owner Change102.86%

Market Cap10.18M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short Ratio0.42

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.31%

Yearly Dividend0.84

Dividend Growth(5Y)16.45%

DP-28.3%

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	0.47
P/FCF	N/A
P/OCF	N/A
P/B	0.15
P/tB	0.15
EV/EBITDA	20.67

EPS(TTM)-17.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-11.42

FCFYN/A

OCF(TTM)-0.48

OCFYN/A

SpS12.96

BVpS39.67

TBVpS39.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.92%
ROE	-35.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	66.47%
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-Score3

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	1.95
Debt/FCF	N/A
Debt/EBITDA	19.9
Cap/Depr	199.33%
Cap/Sales	84.39%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.51
Quick Ratio	1.51
Altman-Z	-0.36

F-Score3

WACC4.53%

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)-5084.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-77.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)44.15%

Revenue growth 3Y40.86%

Revenue growth 5Y5.78%

Sales Q2Q%4.77%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y39.27%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y68.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y73.4%

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

More info and screens