MKZR Chart
About

MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests in 5 multifamily properties and 8 office properties plus 1 multifamily development. MacKenzie Realty Capital, Inc. was incorporated in 2012 in Maryland, USA.

Fundamentals
Scroll to Statements
Sector Real Estate Industry REIT - Diversified Market Cap 7.33M
Enterprise Value 181.87M Income -23.51M Sales 17.44M
Book/sh 27.18 Cash/sh 2.21 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 0.42 P/B 0.14 P/C
EV/EBITDA 680.26 EV/Sales 10.43 Quick Ratio 0.40
Current Ratio 1.24 Debt/Eq 168.14 LT Debt/Eq
EPS (ttm) -13.98 EPS next Y EPS Growth
Revenue Growth -44.00% Earnings ROA -2.92%
ROE -21.36% ROIC Gross Margin 34.24%
Oper. Margin -46.99% Profit Margin -126.12% Shs Outstand 1.97M
Shs Float 1.92M Short Float 0.54% Short Ratio 0.79
Short Interest 52W High 19.00 52W Low 3.25
Beta Avg Volume 34.41K Volume 2.50K
Target Price Recom None Prev Close $3.76
Price $3.73 Change -0.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.73
Latest analyst target
3. DCF / Fair value
$79.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.73
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000 18200 Purchase at price 3.64 per share. DIXON ROBERT E Chief Executive Officer 2026-02-24 00:00:00 D
1 3000 12150 Purchase at price 4.05 per share. DIXON ROBERT E Chief Executive Officer 2025-11-26 00:00:00 D
2 3946 15888 Purchase at price 4.00 - 4.05 per share. DIXON ROBERT E Chief Executive Officer 2025-11-24 00:00:00 D
3 15000 75880 Purchase at price 5.00 - 5.10 per share. DIXON ROBERT E Chief Executive Officer 2025-10-03 00:00:00 I
4 15000 75880 Purchase at price 5.00 - 5.10 per share. BLUTH JERI RUTH Officer 2025-10-03 00:00:00 I
5 15000 75880 Purchase at price 5.00 - 5.10 per share. SIMPSON CHRISTINE ELIZABETH Officer 2025-10-03 00:00:00 I
6 15000 75880 Purchase at price 5.00 - 5.10 per share. PATTERSON CHARLES E. II General Counsel 2025-10-03 00:00:00 I
7 15000 75880 Purchase at price 5.00 - 5.10 per share. SHERPA ANGCHE Chief Financial Officer 2025-10-03 00:00:00 I
8 15000 75880 Purchase at price 5.00 - 5.10 per share. FULLER GLEN W. Officer and Treasurer 2025-10-03 00:00:00 I
9 15146 77245 Purchase at price 5.10 per share. DIXON ROBERT E Chief Executive Officer 2025-08-21 00:00:00 I
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.00377.84K
TaxRateForCalcs0.000.000.000.21
NormalizedEBITDA5.23M5.19M3.20M9.38M
TotalUnusualItems-9.24M-3.13M5.48M1.80M
TotalUnusualItemsExcludingGoodwill-9.24M-3.13M5.48M1.80M
NetIncomeFromContinuingOperationNetMinorityInterest-25.92M-12.08M-4.10M4.56M
ReconciledDepreciation11.43M7.15M5.27M4.54M
ReconciledCostOfRevenue10.84M9.75M12.03M8.88M
EBITDA-4.01M2.05M8.68M11.18M
EBIT-15.45M-5.10M3.41M6.63M
NetInterestIncome-8.52M-6.12M-7.10M-2.35M
InterestExpense8.52M6.12M7.10M2.35M
NormalizedIncome-16.67M-8.94M-9.58M3.14M
NetIncomeFromContinuingAndDiscontinuedOperation-25.92M-12.08M-4.10M4.56M
TotalExpenses27.50M19.53M19.76M15.50M
TotalOperatingIncomeAsReported-23.46M-9.92M-19.87M-16.61M
DilutedAverageShares1.47M1.33M1.33M1.33M
BasicAverageShares1.47M1.33M1.33M1.33M
DilutedEPS-18.66-9.95-3.603.39
BasicEPS-18.66-9.95-3.603.39
DilutedNIAvailtoComStockholders-27.34M-13.23M-4.79M4.51M
NetIncomeCommonStockholders-27.34M-13.23M-4.79M4.51M
PreferredStockDividends1.42M1.15M695.60K56.93K
NetIncome-25.92M-12.08M-4.10M4.56M
MinorityInterests-1.95M-853.66K-405.48K285.29K
NetIncomeIncludingNoncontrollingInterests-23.97M-11.22M-3.69M4.28M
NetIncomeContinuousOperations-23.97M-11.22M-3.69M4.28M
PretaxIncome-23.97M-11.22M-3.69M4.28M
OtherIncomeExpense-10.01M-1.31M8.06M11.76M
SpecialIncomeCharges-9.50M0.006.72M-9.37M
GainOnSaleOfPPE0.00-247.30K
OtherSpecialCharges-14.84M
WriteOff0.008.12M9.13M
ImpairmentOfCapitalAssets9.50M0.008.12M9.13M
EarningsFromEquityInterest-764.91K1.83M2.58M9.96M
GainOnSaleOfSecurity256.68K-3.13M-1.24M11.17M
NetNonOperatingInterestIncomeExpense-8.52M-6.12M-7.10M-2.35M
InterestExpenseNonOperating8.52M6.12M7.10M2.35M
OperatingIncome-5.44M-3.79M-4.65M-5.13M
OperatingExpense16.66M9.78M7.73M6.61M
OtherOperatingExpenses6.14K66.27K92.00K106.40K
DepreciationAmortizationDepletionIncomeStatement11.43M7.15M5.27M4.54M
DepreciationAndAmortizationInIncomeStatement11.43M7.15M5.27M4.54M
SellingGeneralAndAdministration5.22M2.56M2.36M1.96M
GeneralAndAdministrativeExpense5.22M2.56M2.36M1.96M
OtherGandA5.07M2.46M2.25M1.86M
SalariesAndWages149.22K105.00K106.00K107.00K
GrossProfit11.22M5.99M3.07M1.49M
CostOfRevenue10.84M9.75M12.03M8.88M
TotalRevenue22.06M15.74M15.11M10.37M
OperatingRevenue22.06M15.74M15.11M10.37M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber1.58M1.33M1.32M1.33M
ShareIssued1.58M1.33M1.32M1.33M
NetDebt128.65M103.47M75.66M60.97M
TotalDebt135.39M118.50M94.94M69.43M
TangibleBookValue59.86M82.36M98.91M97.85M
InvestedCapital192.29M197.68M191.81M166.22M
WorkingCapital944.21K9.58M15.44M21.82M
NetTangibleAssets59.86M82.36M98.91M97.85M
CapitalLeaseObligations2.96M3.17M2.04M1.06M
CommonStockEquity59.86M82.36M98.91M97.85M
PreferredStockEquity89.0081.0067.0012.00
TotalCapitalization192.29M197.68M191.81M166.22M
TotalEquityGrossMinorityInterest93.54M107.95M111.01M104.22M
MinorityInterest33.68M25.59M12.10M6.37M
StockholdersEquity59.86M82.36M98.91M97.85M
RetainedEarnings-85.19M-54.72M-34.86M-24.11M
AdditionalPaidInCapital145.05M137.07M133.76M121.96M
CapitalStock247.00214.001.39K1.34K
CommonStock158.00133.001.32K1.32K
PreferredStock89.0081.0067.0012.00
TotalLiabilitiesNetMinorityInterest142.45M125.14M102.15M78.34M
TotalNonCurrentLiabilitiesNetMinorityInterest137.01M120.23M98.14M72.68M
OtherNonCurrentLiabilities1.61M1.73M3.20M3.24M
LongTermDebtAndCapitalLeaseObligation135.39M118.50M94.94M69.43M
LongTermCapitalLeaseObligation2.96M3.17M2.04M1.06M
LongTermDebt132.43M115.32M92.90M68.37M
CurrentLiabilities5.45M4.91M4.01M5.67M
OtherCurrentLiabilities744.99K
PayablesAndAccruedExpenses5.45M4.91M4.01M4.92M
Payables5.45M4.91M4.01M4.92M
OtherPayable445.00K348.05K
DuetoRelatedPartiesCurrent167.76K171.62K156.36K214.09K
DividendsPayable715.50K2.31M2.02M1.42M
AccountsPayable4.56M2.43M1.39M2.94M
TotalAssets235.99M233.09M213.16M182.56M
TotalNonCurrentAssets229.60M218.59M193.71M155.08M
OtherNonCurrentAssets1.19M1.28M846.42K67.62K
InvestmentsAndAdvances3.87M6.04M22.15M57.59M
InvestmentinFinancialAssets979.48K443.73K2.81M19.75M
AvailableForSaleSecurities979.48K443.73K2.81M19.75M
LongTermEquityInvestment2.90M5.60M19.34M37.85M
InvestmentsInOtherVenturesUnderEquityMethod2.90M5.60M14.13M37.85M
InvestmentsinAssociatesatCost0.005.21M
InvestmentProperties224.53M211.27M170.72M97.42M
CurrentAssets6.39M14.49M19.45M27.48M
OtherCurrentAssets846.42K67.62K332.27K
AssetsHeldForSaleCurrent0.0017.49M
RestrictedCash328.24K1.22M898.24K1.09M
PrepaidAssets0.00100.00K0.00
Receivables2.27M1.42M1.21M1.50M
OtherReceivables2.27M1.42M1.21M1.50M
CashCashEquivalentsAndShortTermInvestments3.79M11.85M17.24M7.40M
OtherShortTermInvestments22.15M57.59M70.51M
CashAndCashEquivalents3.79M11.85M17.24M7.40M
CashFinancial7.40M4.83M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-1.69M-595.52K-6.62M4.62M
RepurchaseOfCapitalStock-5.55K-1.48M-1.62M-1.43M
RepaymentOfDebt-49.33M-1.81M-8.90M-3.96M
IssuanceOfDebt61.12M3.49M3.23M34.45M
IssuanceOfCapitalStock5.89M3.37M13.41M2.94M
InterestPaidSupplementalData7.20M4.58M5.74M2.25M
EndCashPosition4.12M13.08M18.14M9.00M
BeginningCashPosition13.08M18.14M9.00M7.75M
ChangesInCash-8.96M-5.06M9.14M1.24M
FinancingCashFlow11.85M-3.17M451.00K28.79M
CashFlowFromContinuingFinancingActivities11.85M-3.17M451.00K28.79M
NetOtherFinancingCharges-398.02K-662.85K-1.20M-398.17K
ProceedsFromStockOptionExercised376.27K0.00
CashDividendsPaid-5.80M-6.08M-4.47M-2.82M
PreferredStockDividendPaid-993.12K-897.27K-620.22K
CommonStockDividendPaid-4.80M-5.18M-3.85M-2.82M
NetPreferredStockIssuance1.87M3.29M13.38M2.94M
PreferredStockPayments-5.53K-75.84K-31.85K0.00
PreferredStockIssuance1.87M3.37M13.41M2.94M
NetCommonStockIssuance4.02M-1.40M-1.59M-1.43M
CommonStockPayments-24.00-1.40M-1.59M-1.43M
CommonStockIssuance4.02M0.00
NetIssuancePaymentsOfDebt11.78M1.68M-5.67M30.49M
NetLongTermDebtIssuance11.78M1.68M-5.67M30.49M
LongTermDebtPayments-49.33M-1.81M-8.90M-3.96M
LongTermDebtIssuance61.12M3.49M3.23M34.45M
InvestingCashFlow-19.12M-1.30M15.31M-32.16M
CashFlowFromContinuingInvestingActivities-19.12M-1.30M15.31M-32.16M
NetOtherInvestingChanges-1.50M-1.15M
DividendsReceivedCFI0.00938.30K12.96M22.25M
NetInvestmentPurchaseAndSale-220.88K9.50M13.51M8.83M
SaleOfInvestment962.72K10.56M15.24M33.69M
PurchaseOfInvestment-1.18M-1.06M-1.72M-24.87M
NetInvestmentPropertiesPurchaseAndSale-18.90M-10.24M-10.00M-63.24M
SaleOfInvestmentProperties0.008.70M0.00
PurchaseOfInvestmentProperties-18.90M-10.24M-18.70M-63.24M
OperatingCashFlow-1.69M-595.52K-6.62M4.62M
CashFlowFromContinuingOperatingActivities-1.69M-595.52K-6.62M4.62M
ChangeInWorkingCapital-544.13K361.66K-2.45M2.81M
ChangeInOtherWorkingCapital50.40K-49.92K-796.08K115.74K
ChangeInPayablesAndAccruedExpense170.47K728.25K-2.45M2.42M
ChangeInPayable170.47K728.25K-2.45M2.42M
ChangeInAccountPayable144.38K743.50K-1.95M2.35M
ChangeInPrepaidAssets125.10K-401.22K-622.95K250.34K
ChangeInReceivables-890.10K84.55K1.42M15.04K
OtherNonCashItems678.22K954.95K410.83K-160.72K
StockBasedCompensation628.14K0.00
UnrealizedGainLossOnInvestmentSecurities-49.41K697.64K2.08M-1.44M
AssetImpairmentCharge9.50M0.008.12M
DepreciationAmortizationDepletion11.43M7.15M5.27M4.54M
DepreciationAndAmortization11.43M7.15M5.27M4.54M
OperatingGainsLosses634.63K1.46M-16.36M-5.41M
EarningsLossesFromEquityInvestments767.07K-1.56M-1.22M-7.44M
GainLossOnInvestmentSecurities-132.43K3.02M-304.44K-7.35M
GainLossOnSaleOfPPE0.00247.30K
NetIncomeFromContinuingOperations-23.97M-11.22M-3.69M4.28M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MKZR
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status