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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
$1.69
Price updated Jun 27, 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%
MKZR Price & Volume
MacKenzie Realty Capital, Inc. (MKZR) stock price & volume — 10-year historical chart
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Volatile Asset Valuation Masks Structural Liquidity Risks
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Strained
Cash Flow:Burning
Primary Risk:Illiquid Level 3 Assets
Key Thesis Takeaways
- MacKenzie Realty Capital's strategy of aggregating fragmented, illiquid Level 3 secondary market interests has resulted in extreme earnings volatility, evidenced by FFO per share swings from -14.51 in 2025Q4 to 0.21 in 2026Q3.
- While the company has achieved 40.19% year-over-year revenue growth, the inability to consistently convert this into positive net income suggests that high fixed-cost overheads and valuation-dependent earnings remain significant headwinds.
- Investors should exercise caution as the reliance on external debt to fund asset accumulation, currently reflected in a 1.71 debt-to-equity ratio, may limit future operational flexibility.
Verdict Logic
the company's persistent net losses and a 1.71 debt-to-equity ratio suggest that the current business model fails to generate sufficient, predictable cash flow to support long-term shareholder value.
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, 2026Metric
Actual
Est
EPS
$0.98
—
Rev
$5M
—
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$2.97
—
Rev
$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 →
Peers Comparison
Key metrics vs top competitors for MacKenzie Realty Capital, Inc. (MKZR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.69 | $3.8M | -0.09 | 40.19% | -117.48% | -25.72% | 100% | |
| $15.16 | $603.7M | 3.18 | -20.47% | 173.56% | 34.04% | — | |
| $18.96 | $428.36M | 7.44 | 20.37% | 62.31% | 8.94% | — | |
| $4.70 | $190.82M | 3.85 | 36.55% | -19.55% | -3.39% | — | |
| $23.15 | $1.44B | 12.18 | 50.13% | 50.89% | 11.68% | — | |
| $4.41 | $194.61M | 4.20 | 17.91% | 37.39% | 8.95% | — |
Compare MKZR vs Peers
MacKenzie Realty Capital, Inc. (MKZR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MKZR SEC Filings & Documents
MacKenzie Realty Capital, Inc. (MKZR) SEC filings — annual & quarterly reports (10-K, 10-Q)
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MKZR Frequently Asked Questions
MacKenzie Realty Capital, Inc. (MKZR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is MacKenzie Realty Capital, Inc.'s revenue?
MacKenzie Realty Capital, Inc. (MKZR) reported $14.8M in revenue for fiscal year 2025. This represents a 69% increase from $8.7M in 2020.
How fast is MacKenzie Realty Capital, Inc. growing?
MacKenzie Realty Capital, Inc. (MKZR) grew revenue by 40.2% over the past year. This is strong growth.
Is MKZR profitable?
MacKenzie Realty Capital, Inc. (MKZR) reported a net loss of $17.5M for fiscal year 2025.
Dividend & Returns
Does MKZR pay dividends?
Yes, MacKenzie Realty Capital, Inc. (MKZR) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
What is MKZR's return on equity?
MacKenzie Realty Capital, Inc. (MKZR) has a return on equity (ROE) of -25.7%. Negative ROE indicates the company is unprofitable.
Industry Metrics
What is MacKenzie Realty Capital, Inc.'s FFO?
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.
Is MKZR a good dividend stock?
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.