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May 15, 2026·SEC
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MacKenzie Realty Capital, Inc.(MKZR)Earnings, Financials & Key Ratios
MKZR•NASDAQ•REIT / Real Estate
Price updated May 30, 2026
AboutMacKenzie Realty Capital, Inc. (the Parent Company together with its subsidiaries as discussed below, collectively, the Company, we, us, or our) was incorporated under the general corporation laws of the State of Maryland on January 27, 2012. We have elected to be treated as a real estate investment trust (REIT) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the Code). We are authorized to issue 100,000,000 shares, of which (i) 80,000,000 are designated as common stock, with a $0.0001 par value per share; and (ii) 20,000,000 are designated as preferred stock, with a $0.0001 par value per share. We commenced our operations on February 28, 2013, and our fiscal year-end is June 30.Show more
- Revenue$22M+40.2%
- FFO-$14M-194.1%
- FFO/Share-9.89-166.9%
- FFO Payout-33.16%+68.5%
- FFO per Share-9.89-166.9%
- NOI Margin50.88%+33.7%
- FFO Margin-65.65%-109.8%
- ROE-25.72%-133.2%
- ROA-11.05%-104.1%
- Debt/Assets57.37%+12.9%
- Net Debt/EBITDA21.95
- Book Value/Share63.85-21.4%
MKZR Key Insights
MacKenzie Realty Capital, Inc. (MKZR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FFO growing 52.0% TTM
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Profits declining 17.2% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Shares diluted 10.2% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MKZR Price & Volume
MacKenzie Realty Capital, Inc. (MKZR) stock price & volume — 10-year historical chart
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MKZR Growth Metrics
MacKenzie Realty Capital, Inc. (MKZR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years20.37%
3 Years28.61%
TTM-32.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM21.13%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-199.53%
Return on Capital
10 Years-4.12%
5 Years-5.62%
3 Years-5.73%
Last Year-2.37%
MKZR Recent Earnings
MacKenzie Realty Capital, Inc. (MKZR) EPS & revenue vs analyst estimates — last 2 quarters
Q2 2026Latest
May 15, 2026EPS
$0.98
Revenue
$5M
Q1 2026
Feb 17, 2026EPS
$2.97
Revenue
$5M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.98 | $5M |
| Q1 2026 | Feb 17, 2026 | $2.97 | $5M |
Based on last 2 quarters of dataView full earnings history →
MKZR Peer Comparison
MacKenzie Realty Capital, Inc. (MKZR) competitors in Diversified Multi-Property Equity REITs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GAIN | 629.19M | 15.80 | 3.31 | -20.47% | 34.04% | 0.84 | ||
 GLAD | 437.63M | 19.37 | 7.60 | 20.37% | 8.94% | 0.83 | ||
 TPVG | 224.11M | 5.52 | 4.52 | 36.55% | -3.39% | 1.33 | ||
 CSWC | 1.44B | 23.22 | 12.22 | 50.13% | 11.68% | 1.12 | ||
 HRZN | 193.72M | 4.39 | 4.18 | 17.91% | 8.95% | 1.49 | ||
 BRSP | 751.7M | 5.77 | -22.19 | -4.5% | -9.47% | -3.34% | 2.68 | |
 RC | 294.09M | 1.78 | -1.24 | 17.26% | -290.69% | -29.57% | 3.55 | |
 TRTX | 649.39M | 8.40 | 14.74 | 123.25% | 23.2% | 5.7% | 3.08 |
Compare MKZR vs Peers
MacKenzie Realty Capital, Inc. (MKZR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MKZR Income Statement
MacKenzie Realty Capital, Inc. (MKZR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
Revenue | 8.73M | 4.48M | 10.37M | 15.11M | 15.74M | 22.06M | 14.78M |
Revenue Growth % | - | -48.65% | 131.33% | 45.69% | 4.16% | 40.19% | -32.12% |
Property Operating Expenses | 3.14M | 5.94M | 8.88M | 12.03M | 9.75M | 10.84M | 20.01M |
Net Operating Income (NOI) | 5.59M▲ 0% | -1.46M▼ 126.1% | 1.49M▲ 202.1% | 3.07M▲ 106.6% | 5.99M▲ 94.8% | 11.22M▲ 87.5% | -4.46M▲ 0% |
NOI Margin % | 64.06% | -32.52% | 14.35% | 20.35% | 38.05% | 50.88% | -30.17% |
Operating Expenses | 2.12M | -1.06M | 18.09M | 22.95M | 15.91M | 16.66M | 7.97M |
G&A Expenses | 1.08M | -1.06M | 1.96M | 2.36M | 2.56M | 5.22M | 3.01M |
EBITDA | 3.47M | 1.8M | -12.06M | -14.6M | -2.76M | 6M | -1.94M |
EBITDA Margin % | 39.74% | 40.17% | -116.33% | -96.64% | -17.57% | 27.18% | -13.1% |
Depreciation & Amortization | 0 | 2.19M | 4.54M | 5.27M | 7.15M | 11.43M | 11.27M |
D&A / Revenue % | 0% | 48.95% | 43.83% | 34.91% | 45.46% | 51.83% | 76.23% |
Operating Income | 3.47M▲ 0% | -393.23K▼ 111.3% | -16.61M▼ 4123.2% | -19.87M▼ 19.7% | -9.92M▲ 50.1% | -5.44M▲ 45.2% | -13.2M▲ 0% |
Operating Margin % | 39.74% | -8.77% | -160.16% | -131.55% | -63.02% | -24.65% | -89.32% |
Interest Expense | 0 | 0 | 2.35M | 7.1M | 6.12M | 8.52M | 4M |
Interest Coverage | - | - | 2.82x | 0.48x | -0.83x | -1.81x | - |
Non-Operating Income | 0 | 0 | -23.24M | -23.28M | -4.82M | 10.01M | -6.8M |
Pretax Income | -11.73M▲ 0% | 249.95K▲ 102.1% | 4.28M▲ 1612.2% | -3.69M▼ 186.3% | -11.22M▼ 204.0% | -23.97M▼ 113.6% | -15.56M▲ 0% |
Pretax Margin % | -134.31% | 5.58% | 41.27% | -24.44% | -71.33% | -108.66% | -105.25% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -11.73M▲ 0% | 264.16K▲ 102.3% | 4.56M▲ 1628.1% | -4.1M▼ 189.8% | -12.08M▼ 194.8% | -25.92M▼ 114.6% | -17.48M▲ 0% |
Net Margin % | -134.31% | 5.89% | 44.02% | -27.12% | -76.75% | -117.48% | -118.27% |
Net Income Growth % | - | 102.25% | 1628.1% | -189.76% | -194.76% | -114.58% | 21.13% |
Funds From Operations (FFO) | -11.73M▲ 0% | 2.46M▲ 121.0% | 9.11M▲ 270.6% | 1.18M▼ 87.1% | -4.92M▼ 518.6% | -14.48M▼ 194.1% | -6.21M▲ 0% |
FFO Margin % | -134.31% | 54.84% | 87.85% | 7.79% | -31.29% | -65.65% | -42.04% |
FFO Growth % | - | - | 270.58% | -87.09% | -518.58% | -194.13% | -16.55% |
FFO per Share | -8.81 | 1.84 | 6.85 | 0.88 | -3.70 | -9.89 | -2.99 |
FFO Payout Ratio % | -38.62% | 18.76% | 31.01% | 327.16% | -105.21% | -33.16% | -12.66% |
EPS (Diluted) | -8.80▲ 0% | 0.20▲ 102.3% | 3.40▲ 1600.0% | -3.60▼ 205.9% | -10.00▼ 177.8% | -18.66▼ 86.6% | -8.41▲ 0% |
EPS Growth % | - | 102.27% | 1600% | -205.88% | -177.78% | -86.6% | -199.53% |
EPS (Basic) | -8.80 | 0.20 | 3.40 | -3.60 | -10.00 | -18.66 | - |
Diluted Shares Outstanding | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.47M | 2.08M |
MKZR Balance Sheet
MacKenzie Realty Capital, Inc. (MKZR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
Total Assets | 104.17M | 138.55M | 182.56M | 213.16M | 233.09M | 235.99M | 239.44M |
Asset Growth % | - | 33.01% | 31.77% | 16.76% | 9.35% | 1.25% | 2.18% |
Real Estate & Other Assets | 416.79K | 58.3M | 97.49M | 171.56M | 212.55M | 225.73M | 4.53M |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 10.04M | 9.74M | 27.48M | 19.45M | 14.49M | 6.39M | 4.32M |
Cash & Equivalents | 8.96M | 4.83M | 7.4M | 17.24M | 11.85M | 3.79M | 4.32M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 0 | 2.92M | 18.58M | 898.24K | 1.22M | 328.24K | -2.46M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.67M |
Total Liabilities | 941.04K | 41.19M | 78.34M | 102.15M | 125.14M | 142.45M | 154.18M |
Total Debt | 0 | 39.53M | 69.43M | 94.94M | 118.5M | 135.39M | 146.04M |
Net Debt | -8.96M | 34.7M | 62.03M | 77.7M | 106.64M | 131.6M | 141.72M |
Long-Term Debt | 0 | 38.69M | 68.37M | 92.9M | 115.32M | 132.43M | 142.36M |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 78.77K |
Capital Lease Obligations | 0 | 838.31K | 1.06M | 2.04M | 3.17M | 2.96M | 13.2M |
Total Current Liabilities | 853.3K | 920.39K | 5.67M | 4.01M | 4.91M | 5.45M | 78.77K |
Accounts Payable | 135.04K | 918.45K | 2.94M | 1.39M | 2.43M | 4.56M | 4.63M |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 87.74K | 738.18K | 3.24M | 3.2M | 1.73M | 1.61M | 8.14M |
Total Equity | 103.23M▲ 0% | 97.36M▼ 5.7% | 104.22M▲ 7.0% | 111.01M▲ 6.5% | 107.95M▼ 2.8% | 93.54M▼ 13.3% | 85.26M▲ 0% |
Equity Growth % | - | -5.68% | 7.05% | 6.51% | -2.76% | -13.35% | -49.38% |
Shareholders Equity | 103.23M | 97.11M | 97.85M | 98.91M | 82.36M | 59.86M | 50.76M |
Minority Interest | 0 | 251.84K | 6.37M | 12.1M | 25.59M | 33.68M | 34.5M |
Common Stock | 1.28K | 1.33K | 1.32K | 1.32K | 1.33K | 158 | 216 |
Additional Paid-in Capital | 116.46M | 120.41M | 121.96M | 133.76M | 137.07M | 145.05M | 147.59M |
Retained Earnings | -13.23M | -23.3M | -24.11M | -34.86M | -54.72M | -85.19M | -96.83M |
Preferred Stock | 0 | 0 | 12 | 67 | 81 | 89 | 92 |
Return on Assets (ROA) | -11.26% | 0.22% | 2.84% | -2.07% | -5.41% | -11.05% | -7.32% |
Return on Equity (ROE) | -11.36% | 0.26% | 4.53% | -3.81% | -11.03% | -25.72% | -19.67% |
Debt / Assets | - | 28.53% | 38.03% | 44.54% | 50.84% | 57.37% | 60.99% |
Debt / Equity | - | 0.41x | 0.67x | 0.86x | 1.10x | 1.45x | 1.45x |
Net Debt / EBITDA | -2.58x | 19.27x | - | - | - | 21.95x | 21.95x |
Book Value per Share | 77.58 | 73.03 | 78.33 | 83.43 | 81.21 | 63.85 | 41.02 |
MKZR Cash Flow Statement
MacKenzie Realty Capital, Inc. (MKZR) cash flow — operating, investing & free cash flow history
| Metric | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | -1.73M | 970.78K | 4.62M | -6.62M | -595.52K | -1.69M | -1.69M |
Operating CF Growth % | - | 156.22% | 376.12% | -243.24% | 91.01% | -183.8% | -582.2% |
Operating CF / Revenue % | -19.78% | 21.66% | 44.58% | -43.83% | -3.78% | -7.66% | -11.43% |
Net Income | -11.73M | 264.16K | 4.28M | -4.1M | -11.22M | -23.97M | -17.48M |
Depreciation & Amortization | 0 | 2.19M | 4.54M | 5.2M | 7.15M | 11.43M | 11.33M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 628.14K | 62.64K |
Other Non-Cash Items | 9.7M | -1.73M | -7.01M | -5.75M | 3.11M | 10.76M | -1.06M |
Working Capital Changes | 296.61K | 238.97K | 2.81M | -2.45M | 361.66K | -544.13K | -203.4K |
Cash from Investing | 0 | -21.22M | -32.16M | 2.36M | -1.3M | -19.12M | -13.1M |
Acquisitions (Net) | 0 | 0 | 1.07M | 1.33K | 2.53M | 0 | 0 |
Purchase of Investments | 0 | -37.93M | -24.87M | -20.42M | -11.3M | -1.18M | -4.6M |
Sale of Investments | 0 | 10.71M | 33.69M | 23.93M | 10.56M | 962.72K | 3.74M |
Other Investing | 0 | 6M | -40.99M | 1.8M | -1.5M | -18.9M | -12.24M |
Cash from Financing | 9.41M | 13.85M | 28.79M | 451K | -3.17M | 11.85M | 16.49M |
Dividends Paid | -4.53M | -461.04K | -2.82M | -4.47M | -6.08M | -4.8M | -1.78M |
Common Dividends | -4.53M | -461.04K | -2.82M | -3.85M | -5.18M | -4.8M | -786.93K |
Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 3.81M |
Share Repurchases | -3.19M | -408.82K | -1.43M | -1.62M | -1.48M | -5.55K | -1.87K |
Other Financing | -2.38M | 0 | -398.17K | -1.2M | -662.85K | 930.01K | -178.07K |
Net Change in Cash | 7.68M▲ 0% | 0▼ 100.0% | 1.24M▲ 0% | 9.14M▲ 634.6% | -5.06M▼ 155.4% | -8.96M▼ 77.0% | -1.03M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -26.27K |
Cash at Beginning | 1.28M | 8.96M | 7.75M | 9M | 18.14M | 13.08M | 4.71M |
Cash at End | 8.96M | 7.75M | 9M | 18.14M | 13.08M | 4.12M | 4.32M |
Free Cash Flow | -1.73M▲ 0% | 970.78K▲ 156.2% | 4.62M▲ 376.1% | -6.62M▼ 243.2% | -595.52K▲ 91.0% | -1.69M▼ 183.8% | -4.39M▲ 0% |
FCF Growth % | - | 156.22% | 376.12% | -243.24% | 91.01% | -183.8% | -444.92% |
FCF / Revenue % | -19.78% | 21.66% | 44.58% | -43.83% | -3.78% | -7.66% | -29.72% |
MKZR Key Ratios
MacKenzie Realty Capital, Inc. (MKZR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| FFO per Share | 1.84 | 6.85 | 0.88 | -3.7 | -9.89 | -2.99 |
| FFO Payout Ratio | 18.76% | 31.01% | 327.16% | -105.21% | -33.16% | -12.66% |
| NOI Margin | -32.52% | 14.35% | 20.35% | 38.05% | 50.88% | -30.17% |
| Net Debt / EBITDA | 19.27x | - | - | - | 21.95x | 21.95x |
| Debt / Assets | 28.53% | 38.03% | 44.54% | 50.84% | 57.37% | 60.99% |
| Interest Coverage | - | 2.82x | 0.48x | -0.83x | -1.81x | - |
| Book Value / Share | 73.03 | 78.33 | 83.43 | 81.21 | 63.85 | 41.02 |
| Revenue Growth | -48.65% | 131.33% | 45.69% | 4.16% | 40.19% | -32.12% |
Related:MKZR Dividend History·MKZR Revenue History·MKZR Price History·MKZR P/E History·MKZR Financial Ratios·MKZR Institutional Holders
MKZR SEC Filings & Documents
MacKenzie Realty Capital, Inc. (MKZR) SEC filings — annual & quarterly reports (10-K, 10-Q)
MKZR Frequently Asked Questions
MacKenzie Realty Capital, Inc. (MKZR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MacKenzie Realty Capital, Inc. (MKZR) reported $14.8M in revenue for fiscal year 2025. This represents a 69% increase from $8.7M in 2020.
MacKenzie Realty Capital, Inc. (MKZR) grew revenue by 40.2% over the past year. This is strong growth.
MacKenzie Realty Capital, Inc. (MKZR) reported a net loss of $17.5M for fiscal year 2025.
Dividend & Returns
Yes, MacKenzie Realty Capital, Inc. (MKZR) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
MacKenzie Realty Capital, Inc. (MKZR) has a return on equity (ROE) of -25.7%. Negative ROE indicates the company is unprofitable.
Industry Metrics
MacKenzie Realty Capital, Inc. (MKZR) generated Funds From Operations (FFO) of $-6.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.
MacKenzie Realty Capital, Inc. (MKZR) offers a 100.00% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.