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MKZRMacKenzie Realty Capital, Inc.
$1.65$4M
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HomeStocksMKZRFinancials

MacKenzie Realty Capital, Inc. (MKZR) Financials

6Y historyFree accessUpdated daily

Operating performance remains inconsistent, with NOI margins fluctuating wildly from a peak of 68.0% in 2025Q2 to a negative 27.5% in 2026Q3, indicating poor scalability of the current cost structure.

MKZR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20
Revenue14.78M22.06M15.74M15.11M10.37M4.48M8.73M
Revenue Growth %-32.12%40.19%4.16%45.69%131.33%-48.65%-
Property Operating Expenses20.01M10.84M9.75M12.03M8.88M5.94M3.14M
Net Operating Income (NOI)-4.46M11.22M5.99M3.07M1.49M-1.46M5.59M
NOI Margin %-30.17%50.88%38.05%20.35%14.35%-32.52%64.06%
Operating Expenses7.97M16.66M15.91M22.95M18.09M-1.06M2.12M
G&A Expenses3.01M5.22M2.56M2.36M1.96M-1.06M1.08M
EBITDA-1.94M6M-2.76M-14.6M-12.06M1.8M3.47M
EBITDA Margin %-13.1%27.18%-17.57%-96.64%-116.33%40.17%39.74%
Depreciation & Amortization11.27M11.43M7.15M5.27M4.54M2.19M0
D&A / Revenue %76.23%51.83%45.46%34.91%43.83%48.95%0%
Operating Income-13.2M-5.44M-9.92M-19.87M-16.61M-393.23K3.47M
Operating Margin %-89.32%-24.65%-63.02%-131.55%-160.16%-8.77%39.74%
Interest Expense4M8.52M6.12M7.1M2.35M00
Interest Coverage--1.81x-0.83x0.48x2.82x--
Non-Operating Income-6.8M10.01M-4.82M-23.28M-23.24M00
Pretax Income-15.56M-23.97M-11.22M-3.69M4.28M249.95K-11.73M
Pretax Margin %-105.25%-108.66%-71.33%-24.44%41.27%5.58%-134.31%
Income Tax0000000
Effective Tax Rate %0%0%0%0%0%0%0%
Net Income-17.48M-25.92M-12.08M-4.1M4.56M264.16K-11.73M
Net Margin %-118.27%-117.48%-76.75%-27.12%44.02%5.89%-134.31%
Net Income Growth %21.13%-114.58%-194.76%-189.76%1628.1%102.25%-
Funds From Operations (FFO)-6.21M-14.48M-4.92M1.18M9.11M2.46M-11.73M
FFO Margin %-42.04%-65.65%-31.29%7.79%87.85%54.84%-134.31%
FFO Growth %-16.55%-194.13%-518.58%-87.09%270.58%--
FFO per Share-2.99-9.89-3.700.886.851.84-8.81
FFO Payout Ratio %-12.66%-33.16%-105.21%327.16%31.01%18.76%-38.62%
EPS (Diluted)-8.41-18.66-10.00-3.603.400.20-8.80
EPS Growth %-199.53%-86.6%-177.78%-205.88%1600%102.27%-
EPS (Basic)--18.66-10.00-3.603.400.20-8.80
Diluted Shares Outstanding2.08M1.47M1.33M1.33M1.33M1.33M1.33M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Illiquid Level 3 Assets

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

FFO Volatility Masks Operational Challenges

As reported in financial statements, MKZR's FFO per share fluctuated significantly from a low of -14.51 in 2025Q4 to a positive 0.21 in 2026Q3, highlighting the extreme sensitivity of the company's earnings to the timing of liquidity events within its underlying portfolio of non-traded REIT interests.

The erratic FFO trajectory suggests that the company's core earnings are not yet stabilized, likely due to the lumpy nature of realized gains from asset liquidations. Investors should monitor whether the recent positive FFO in 2026Q3 represents a sustainable shift in cash generation or merely a temporary benefit from specific portfolio exits.

Operating Overhead Outstrips Revenue Base

Based on reported figures, the company's NOI margin swung from a peak of 68.0% in 2025Q2 to a negative 27.5% in 2026Q3, indicating that the cost structure required to manage its secondary market investment portfolio is currently failing to scale effectively with the company's top-line revenue growth.

The wide variance in property-level profitability suggests that fixed administrative and legal costs are disproportionately high relative to the current size of the investment portfolio. This disconnect implies that the company may require a significantly larger asset base to achieve the operating leverage necessary to reach consistent profitability.

Valuation Risks in Level 3 Assets

According to recent SEC filings, the company's persistent net losses, including a -117.48% net margin, suggest that non-cash valuation adjustments on its Level 3 assets are significantly impacting reported results, potentially obscuring the underlying cash-generating capacity of the portfolio from traditional REIT performance metrics.

The reliance on internal or third-party appraisals for illiquid securities warrants caution, as these valuations may not reflect the actual cash proceeds available upon a forced liquidation. Analysts should interpret these figures as estimates of value rather than realized economic gains, as the lack of an active market for these interests creates substantial uncertainty.

Revenue Growth Lacks Bottom-Line Conversion

As indicated by the 40.19% year-over-year revenue growth, MKZR has aggressively expanded its portfolio, yet the company continues to report substantial net losses, suggesting that the current strategy of aggregating fragmented minority interests has not yet achieved the necessary scale to cover its high fixed-cost overhead.

The rapid revenue expansion appears to be driven by the acquisition of secondary interests, but the failure to translate this growth into positive net income raises questions about the efficiency of the current business model. Future performance will likely depend on the company's ability to realize gains from these holdings rather than simply increasing the volume of assets under management.

MKZR — Frequently Asked Questions

Quick answers to the most common questions about buying MKZR stock.

What was MacKenzie Realty Capital, Inc.'s (MKZR) revenue in 2025?

For fiscal year 2025, MacKenzie Realty Capital, Inc. (MKZR) reported total revenue of $22.1M. This represents a 152.7% increase compared to $8.7M in 2020.

Is MacKenzie Realty Capital, Inc. (MKZR) profitable?

MacKenzie Realty Capital, Inc. (MKZR) reported a net loss of $25.9M for the fiscal year ending 2025.

What is MacKenzie Realty Capital, Inc.'s operating profit margin?

MacKenzie Realty Capital, Inc. (MKZR) reported an operating income of $-5.4M, resulting in an operating profit margin of -24.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MacKenzie Realty Capital, Inc.'s gross profit and gross margin?

MacKenzie Realty Capital, Inc. (MKZR) generated $11.2M in gross profit for the year, representing a gross profit margin of 50.9%. This demonstrates the company's core pricing power and production efficiency.