MacKenzie Realty Capital, Inc. (MKZR) Financial Ratios
6 years of historical data (2020–2025) · Real Estate · REIT - Diversified
EV/EBITDA
22.84
-3% vs avg
5yr avg: 23.59
30Y Low23.6·High23.6
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.04
↓-65% vs avg
5yr avg: 0.10
30Y Low0.1·High0.1
ROE
↓
-25.7%
↑-260% vs avg
5yr avg: -7.2%
30Y Low-26%·High5%
Debt/EBITDA
↑
22.58
+1% vs avg
5yr avg: 22.27
30Y Low22.0·High22.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MKZR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MacKenzie Realty Capital, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $5M | $10M | — | — | — | — | — |
| Enterprise Value | $137M | $141M | — | — | — | — | — |
| P/E Ratio → | -0.13 | — | — | — | — | — | — |
| P/S Ratio | 0.24 | 0.44 | — | — | — | — | — |
| P/B Ratio | 0.04 | 0.10 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
MKZR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
MacKenzie Realty Capital, Inc.'s enterprise value stands at 22.8x EBITDA, roughly in line with its 5-year average of 23.6x. The Real Estate sector median is 16.9x, placing the stock at a 35% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.41 | — | — | — | — | — |
| EV / EBITDA | 22.84 | 23.59 | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
MKZR Profitability
Margins and return-on-capital ratios measuring operating efficiency
MacKenzie Realty Capital, Inc. earns an operating margin of -24.6%, below the Real Estate sector average of 24.8%. Operating margins have expanded from -131.5% to -24.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -25.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 50.9% | 50.9% | 38.1% | 20.3% | 14.3% | -32.5% | 64.1% |
| Operating Margin | -24.6% | -24.6% | -63.0% | -131.5% | -160.2% | -8.8% | 39.7% |
| Net Profit Margin | -117.5% | -117.5% | -76.8% | -27.1% | 44.0% | 5.9% | -134.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -25.7% | -25.7% | -11.0% | -3.8% | 4.5% | 0.3% | -11.4% |
| ROA | -11.0% | -11.0% | -5.4% | -2.1% | 2.8% | 0.2% | -11.3% |
| ROIC | -1.9% | -1.9% | -3.7% | -8.4% | -8.4% | -0.3% | — |
| ROCE | -2.4% | -2.4% | -4.5% | -10.3% | -10.6% | -0.3% | 3.4% |
MKZR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
MacKenzie Realty Capital, Inc. carries a Debt/EBITDA ratio of 22.6x, which is highly leveraged (185% above the sector average of 7.9x). Net debt stands at $132M ($135M total debt minus $4M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.45 | 1.45 | 1.10 | 0.86 | 0.67 | 0.41 | — |
| Debt / EBITDA | 22.58 | 22.58 | — | — | — | 21.95 | — |
| Net Debt / Equity | — | 1.41 | 0.99 | 0.70 | 0.60 | 0.36 | -0.09 |
| Net Debt / EBITDA | 21.95 | 21.95 | — | — | — | 19.27 | -2.58 |
| Debt / FCF | — | — | — | — | 13.42 | 35.74 | — |
| Interest Coverage | -1.81 | -1.81 | -0.83 | 0.48 | 2.82 | — | — |
MKZR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.17x means MacKenzie Realty Capital, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 4.86x to 1.17x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | 1.17 | 2.95 | 4.86 | 4.85 | 10.58 | 11.77 |
| Quick Ratio | 1.17 | 1.17 | 2.95 | 4.86 | 4.85 | 10.58 | 11.77 |
| Cash Ratio | 0.70 | 0.70 | 2.41 | 4.30 | 1.31 | 5.25 | 10.50 |
| Asset Turnover | — | 0.09 | 0.07 | 0.07 | 0.06 | 0.03 | 0.08 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — |
MKZR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MacKenzie Realty Capital, Inc. returns 100.0% to shareholders annually — split between a 100.0% dividend yield and 0.1% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 48.9% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 61.9% | 174.5% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.1% | 0.1% | — | — | — | — | — |
| Total Shareholder Yield | 100.0% | 49.0% | — | — | — | — | — |
| Shares Outstanding | — | $1M | $1M | $1M | $1M | $1M | $1M |
Peer Comparison
Compare MKZR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MKZRYou | $5M | -0.1 | 22.8 | — | 50.9% | -24.6% | -25.7% | -1.9% | 22.6 |
 GAIN | $629M | 3.3 | 5.3 | — | 19.4% | 315.8% | 31.7% | 15.5% | 2.5 |
 GLAD | $438M | 7.6 | 6.6 | 10.0 | 87.3% | 55.5% | 12.1% | 7.2% | 3.3 |
 TPVG | $224M | 4.5 | 8.9 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 CSWC | $1B | 12.2 | 13.0 | — | 94.3% | 76.9% | 11.9% | 7.1% | 5.8 |
 HRZN | $194M | 4.2 | — | 3.4 | 18.0% | -4.0% | -0.8% | -0.2% | — |
 BRSP | $752M | -22.2 | 18.9 | 10.3 | 49.6% | 39.5% | -3.2% | 3.0% | 14.8 |
 RC | $294M | -1.2 | 47.7 | — | 87.7% | 24.2% | -12.8% | 1.2% | 47.4 |
 TRTX | $649M | 14.7 | 15.1 | 7.2 | 79.3% | 73.0% | 5.5% | 4.7% | 12.9 |
 GPMT | $70M | -1.3 | 20.7 | 26.2 | 83.0% | 43.6% | -7.0% | 2.6% | 20.6 |
 FBRT | $667M | 13.5 | 48.7 | 2.3 | — | — | 5.4% | 1.2% | 43.6 |
| Real Estate Median | — | 24.2 | 16.9 | 15.6 | 49.2% | 24.8% | 3.6% | 2.6% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Run the NumbersIs MKZR Undervalued Right Now?
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Compare NowMKZR — Frequently Asked Questions
Quick answers to the most common questions about buying MKZR stock.
What is MacKenzie Realty Capital, Inc.'s P/E ratio?
MacKenzie Realty Capital, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
What is MacKenzie Realty Capital, Inc.'s EV/EBITDA?
MacKenzie Realty Capital, Inc.'s current EV/EBITDA is 22.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.6x.
What is MacKenzie Realty Capital, Inc.'s ROE?
MacKenzie Realty Capital, Inc.'s return on equity (ROE) is -25.7%. The historical average is -7.9%.
Is MKZR stock overvalued?
Based on historical data, MacKenzie Realty Capital, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is MacKenzie Realty Capital, Inc.'s dividend yield?
MacKenzie Realty Capital, Inc.'s current dividend yield is 100.00%.
What are MacKenzie Realty Capital, Inc.'s profit margins?
MacKenzie Realty Capital, Inc. has 50.9% gross margin and -24.6% operating margin.
How much debt does MacKenzie Realty Capital, Inc. have?
MacKenzie Realty Capital, Inc.'s Debt/EBITDA ratio is 22.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.