Symbols / MKZR Stock $3.27 -1.51% MacKenzie Realty Capital, Inc.

Real Estate • REIT - Diversified • United States • NCM
MKZR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Diversified
CEO Mr. Robert E. Dixon C.F.A.
Exch · Country NCM · United States
Market Cap 6.43M
Enterprise Value 180.97M
Income -23.51M
Sales 17.44M
FCF (ttm) 8.69M
Book/sh 27.18
Cash/sh 2.21
Employees —
Insider 10d —
IPO Jul 09, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.37
P/B 0.12
P/C —
EV/EBITDA 676.90
EV/Sales 10.38
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
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 1.91M
Insider Own 7.59%
Instit Own 12.88%
Short Float 0.73%
Short Ratio 0.92
Short Interest 13.52K
52W High 16.90
vs 52W High -80.65%
52W Low 3.21
vs 52W Low 1.87%
Beta —
Impl. Vol. —
Rel Volume 0.92
Avg Volume 16.48K
Volume 15.12K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.32
Price $3.27
Change -1.51%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.27
Latest analyst target
3. DCF / Fair value
$79.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.27
Low
—
High
—
Mean
—
News
RSS: Latest MKZR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 DIXON ROBERT E Chief Executive Officer — 10,000 $3.50 $34,972
2026-02-24 DIXON ROBERT E Chief Executive Officer — 5,000 $3.64 $18,200
2025-11-26 DIXON ROBERT E Chief Executive Officer — 3,000 $4.05 $12,150
2025-11-24 DIXON ROBERT E Chief Executive Officer — 3,946 $4.00 $15,888
2025-10-03 DIXON ROBERT E Chief Executive Officer — 15,000 $5.00 $75,880
2025-10-03 BLUTH JERI RUTH Officer — 15,000 $5.00 $75,880
2025-10-03 SIMPSON CHRISTINE ELIZABETH Officer — 15,000 $5.00 $75,880
2025-10-03 PATTERSON CHARLES E. II General Counsel — 15,000 $5.00 $75,880
2025-10-03 SHERPA ANGCHE Chief Financial Officer — 15,000 $5.00 $75,880
2025-10-03 FULLER GLEN W. Officer and Treasurer — 15,000 $5.00 $75,880
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
22.06
+40.19%
15.74
+4.16%
15.11
+45.69%
10.37
Operating Revenue
22.06
+40.19%
15.74
+4.16%
15.11
+45.69%
10.37
Cost Of Revenue
10.84
+11.15%
9.75
-18.99%
12.03
+35.49%
8.88
Reconciled Cost Of Revenue
10.84
+11.15%
9.75
-18.99%
12.03
+35.49%
8.88
Gross Profit
11.22
+87.45%
5.99
+94.79%
3.07
+106.61%
1.49
Operating Expense
16.66
+70.34%
9.78
+26.60%
7.73
+16.82%
6.61
Selling General And Administration
5.22
+103.90%
2.56
+8.52%
2.36
+20.23%
1.96
General And Administrative Expense
5.22
+103.90%
2.56
+8.52%
2.36
+20.23%
1.96
Salaries And Wages
0.15
+42.12%
0.10
-0.94%
0.11
-0.93%
0.11
Other Gand A
5.07
+106.54%
2.46
+8.96%
2.25
+21.45%
1.86
Other Operating Expenses
0.01
-90.73%
0.07
-27.97%
0.09
-13.53%
0.11
Total Expenses
27.50
+40.80%
19.53
-1.16%
19.76
+27.52%
15.50
Operating Income
-5.44
-43.34%
-3.79
+18.46%
-4.65
+9.25%
-5.13
Total Operating Income As Reported
-23.46
-136.57%
-9.92
+50.10%
-19.87
-19.67%
-16.61
EBITDA
-4.01
-295.38%
2.05
-76.34%
8.68
-22.33%
11.18
Normalized EBITDA
5.23
+0.83%
5.19
+62.02%
3.20
-65.86%
9.38
Reconciled Depreciation
11.43
+59.82%
7.15
+35.64%
5.27
+16.05%
4.54
EBIT
-15.45
-202.89%
-5.10
-249.63%
3.41
-48.63%
6.63
Total Unusual Items
-9.24
-195.00%
-3.13
-157.18%
5.48
+204.58%
1.80
Total Unusual Items Excluding Goodwill
-9.24
-195.00%
-3.13
-157.18%
5.48
+204.58%
1.80
Special Income Charges
-9.50
0.00
-100.00%
6.72
+171.69%
-9.37
Other Special Charges
—
—
-14.84
—
Impairment Of Capital Assets
9.50
0.00
-100.00%
8.12
-11.02%
9.13
Write Off
—
0.00
-100.00%
8.12
-11.02%
9.13
Net Income
-25.92
-114.58%
-12.08
-194.76%
-4.10
-189.76%
4.56
Pretax Income
-23.97
-113.57%
-11.22
-204.01%
-3.69
-186.27%
4.28
Net Non Operating Interest Income Expense
-8.52
-39.19%
-6.12
+13.74%
-7.10
-201.56%
-2.35
Interest Expense Non Operating
8.52
+39.19%
6.12
-13.74%
7.10
+201.56%
2.35
Net Interest Income
-8.52
-39.19%
-6.12
+13.74%
-7.10
-201.56%
-2.35
Interest Expense
8.52
+39.19%
6.12
-13.74%
7.10
+201.56%
2.35
Other Income Expense
-10.01
-666.25%
-1.31
-116.20%
8.06
-31.46%
11.76
Gain On Sale Of Security
0.26
+108.19%
-3.13
-152.80%
-1.24
-111.09%
11.17
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
0.38
Net Income Including Noncontrolling Interests
-23.97
-113.57%
-11.22
-204.01%
-3.69
-186.27%
4.28
Net Income From Continuing Operation Net Minority Interest
-25.92
-114.58%
-12.08
-194.76%
-4.10
-189.76%
4.56
Net Income From Continuing And Discontinued Operation
-25.92
-114.58%
-12.08
-194.76%
-4.10
-189.76%
4.56
Net Income Continuous Operations
-23.97
-113.57%
-11.22
-204.01%
-3.69
-186.27%
4.28
Minority Interests
-1.95
-127.89%
-0.85
-110.53%
-0.41
-242.13%
0.29
Normalized Income
-16.67
-86.40%
-8.94
+6.61%
-9.58
-404.68%
3.14
Net Income Common Stockholders
-27.34
-106.61%
-13.23
-176.05%
-4.79
-206.32%
4.51
Diluted EPS
-18.66
-87.54%
-9.95
-176.22%
-3.60
-206.32%
3.39
Basic EPS
-18.66
-87.54%
-9.95
-176.22%
-3.60
-206.32%
3.39
Basic Average Shares
1.47
+10.21%
1.33
-0.09%
1.33
+0.00%
1.33
Diluted Average Shares
1.47
+10.21%
1.33
-0.09%
1.33
+0.00%
1.33
Diluted NI Availto Com Stockholders
-27.34
-106.61%
-13.23
-176.05%
-4.79
-206.32%
4.51
Depreciation Amortization Depletion Income Statement
11.43
+59.82%
7.15
+35.64%
5.27
+16.05%
4.54
Depreciation And Amortization In Income Statement
11.43
+59.82%
7.15
+35.64%
5.27
+16.05%
4.54
Earnings From Equity Interest
-0.76
-141.86%
1.83
-29.18%
2.58
-74.10%
9.96
Gain On Sale Of PPE
—
—
0.00
+100.00%
-0.25
Preferred Stock Dividends
1.42
+23.21%
1.15
+65.83%
0.70
+1121.87%
0.06
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
235.99
+1.25%
233.09
+9.35%
213.16
+16.76%
182.56
Current Assets
6.39
-55.91%
14.49
-25.47%
19.45
-29.24%
27.48
Cash Cash Equivalents And Short Term Investments
3.79
-68.05%
11.85
-31.25%
17.24
+133.01%
7.40
Cash And Cash Equivalents
3.79
-68.05%
11.85
-31.25%
17.24
+133.01%
7.40
Cash Financial
—
—
—
7.40
Other Short Term Investments
—
—
22.15
-61.54%
57.59
Receivables
2.27
+60.57%
1.42
+17.42%
1.21
-19.57%
1.50
Other Receivables
2.27
+60.57%
1.42
+17.42%
1.21
-19.57%
1.50
Prepaid Assets
—
0.00
-100.00%
0.10
0.00
Restricted Cash
0.33
-73.15%
1.22
+36.09%
0.90
-17.81%
1.09
Assets Held For Sale Current
—
—
0.00
-100.00%
17.49
Other Current Assets
—
—
0.85
+1151.64%
0.07
Total Non Current Assets
229.60
+5.04%
218.59
+12.85%
193.71
+24.91%
155.08
Investments And Advances
3.87
-35.89%
6.04
-72.71%
22.15
-61.54%
57.59
Long Term Equity Investment
2.90
-48.30%
5.60
-71.04%
19.34
-48.90%
37.85
Other Non Current Assets
1.19
-7.10%
1.28
+51.81%
0.85
+1151.64%
0.07
Total Liabilities Net Minority Interest
142.45
+13.83%
125.14
+22.51%
102.15
+30.38%
78.34
Current Liabilities
5.45
+10.89%
4.91
+22.61%
4.01
-29.31%
5.67
Payables And Accrued Expenses
5.45
+10.89%
4.91
+22.61%
4.01
-18.60%
4.92
Payables
5.45
+10.89%
4.91
+22.61%
4.01
-18.60%
4.92
Accounts Payable
4.56
+88.10%
2.43
+74.86%
1.39
-52.80%
2.94
Other Payable
—
—
0.44
+27.85%
0.35
Dividends Payable
0.72
-69.08%
2.31
+14.72%
2.02
+42.04%
1.42
Other Current Liabilities
—
—
—
0.74
Total Non Current Liabilities Net Minority Interest
137.01
+13.95%
120.23
+22.51%
98.14
+35.04%
72.68
Long Term Debt And Capital Lease Obligation
135.39
+14.26%
118.50
+24.81%
94.94
+36.73%
69.43
Long Term Debt
132.43
+14.84%
115.32
+24.14%
92.90
+35.88%
68.37
Long Term Capital Lease Obligation
2.96
-6.79%
3.17
+55.64%
2.04
+91.67%
1.06
Other Non Current Liabilities
1.61
-6.78%
1.73
-45.90%
3.20
-1.31%
3.24
Stockholders Equity
59.86
-27.32%
82.36
-16.73%
98.91
+1.08%
97.85
Common Stock Equity
59.86
-27.32%
82.36
-16.73%
98.91
+1.08%
97.85
Capital Stock
0.00
+15.42%
0.00
-84.62%
0.00
+4.04%
0.00
Common Stock
0.00
+18.80%
0.00
-89.95%
0.00
-0.08%
0.00
Preferred Stock
0.00
+9.88%
0.00
+20.90%
0.00
+458.33%
0.00
Share Issued
1.58
+18.64%
1.33
+0.46%
1.32
-0.48%
1.33
Ordinary Shares Number
1.58
+18.64%
1.33
+0.46%
1.32
-0.48%
1.33
Additional Paid In Capital
145.05
+5.82%
137.07
+2.47%
133.76
+9.68%
121.96
Retained Earnings
-85.19
-55.70%
-54.72
-56.97%
-34.86
-44.58%
-24.11
Minority Interest
33.68
+31.62%
25.59
+111.43%
12.10
+90.08%
6.37
Total Equity Gross Minority Interest
93.54
-13.35%
107.95
-2.76%
111.01
+6.51%
104.22
Total Capitalization
192.29
-2.73%
197.68
+3.06%
191.81
+15.39%
166.22
Working Capital
0.94
-90.15%
9.58
-37.94%
15.44
-29.22%
21.82
Invested Capital
192.29
-2.73%
197.68
+3.06%
191.81
+15.39%
166.22
Total Debt
135.39
+14.26%
118.50
+24.81%
94.94
+36.73%
69.43
Net Debt
128.65
+24.33%
103.47
+36.76%
75.66
+24.09%
60.97
Capital Lease Obligations
2.96
-6.79%
3.17
+55.64%
2.04
+91.67%
1.06
Net Tangible Assets
59.86
-27.32%
82.36
-16.73%
98.91
+1.08%
97.85
Tangible Book Value
59.86
-27.32%
82.36
-16.73%
98.91
+1.08%
97.85
Available For Sale Securities
0.98
+120.74%
0.44
-84.20%
2.81
-85.78%
19.75
Dueto Related Parties Current
0.17
-2.25%
0.17
+9.76%
0.16
-26.96%
0.21
Investment Properties
224.53
+6.28%
211.27
+23.75%
170.72
+75.23%
97.42
Investmentin Financial Assets
0.98
+120.74%
0.44
-84.20%
2.81
-85.78%
19.75
Investments In Other Ventures Under Equity Method
2.90
-48.30%
5.60
-60.37%
14.13
-62.66%
37.85
Investmentsin Associatesat Cost
—
0.00
-100.00%
5.21
—
Preferred Stock Equity
0.00
+9.88%
0.00
+20.90%
0.00
+458.33%
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-1.69
-183.80%
-0.60
+91.01%
-6.62
-243.24%
4.62
Cash Flow From Continuing Operating Activities
-1.69
-183.80%
-0.60
+91.01%
-6.62
-243.24%
4.62
Net Income From Continuing Operations
-23.97
-113.57%
-11.22
-204.01%
-3.69
-186.27%
4.28
Depreciation Amortization Depletion
11.43
+59.82%
7.15
+35.64%
5.27
+16.05%
4.54
Depreciation And Amortization
11.43
+59.82%
7.15
+35.64%
5.27
+16.05%
4.54
Other Non Cash Items
0.68
-28.98%
0.95
+132.45%
0.41
+355.62%
-0.16
Stock Based Compensation
0.63
0.00
—
—
Asset Impairment Charge
9.50
0.00
-100.00%
8.12
—
Operating Gains Losses
0.63
-56.55%
1.46
+108.93%
-16.36
-202.34%
-5.41
Gain Loss On Investment Securities
-0.13
-104.39%
3.02
+1090.91%
-0.30
+95.86%
-7.35
Unrealized Gain Loss On Investment Securities
-0.05
-107.08%
0.70
-66.44%
2.08
+244.88%
-1.44
Gain Loss On Sale Of PPE
—
—
0.00
-100.00%
0.25
Change In Working Capital
-0.54
-250.45%
0.36
+114.75%
-2.45
-187.37%
2.81
Change In Receivables
-0.89
-1152.79%
0.08
-94.03%
1.42
+9325.28%
0.02
Change In Prepaid Assets
0.13
+131.18%
-0.40
+35.59%
-0.62
-348.84%
0.25
Change In Payables And Accrued Expense
0.17
-76.59%
0.73
+129.73%
-2.45
-201.04%
2.42
Change In Payable
0.17
-76.59%
0.73
+129.73%
-2.45
-201.04%
2.42
Change In Account Payable
0.14
-80.58%
0.74
+138.22%
-1.95
-182.63%
2.35
Change In Other Working Capital
0.05
+200.95%
-0.05
+93.73%
-0.80
-787.80%
0.12
Investing Cash Flow
-19.12
-1371.09%
-1.30
-108.49%
15.31
+147.61%
-32.16
Cash Flow From Continuing Investing Activities
-19.12
-1371.09%
-1.30
-108.49%
15.31
+147.61%
-32.16
Net Investment Purchase And Sale
-0.22
-102.32%
9.50
-29.68%
13.51
+53.10%
8.83
Purchase Of Investment
-1.18
-11.43%
-1.06
+38.32%
-1.72
+93.08%
-24.87
Sale Of Investment
0.96
-90.89%
10.56
-30.66%
15.24
-54.78%
33.69
Net Other Investing Changes
—
-1.50
-30.23%
-1.15
—
Financing Cash Flow
11.85
+473.98%
-3.17
-802.54%
0.45
-98.43%
28.79
Cash Flow From Continuing Financing Activities
11.85
+473.98%
-3.17
-802.54%
0.45
-98.43%
28.79
Net Issuance Payments Of Debt
11.78
+601.84%
1.68
+129.60%
-5.67
-118.60%
30.49
Issuance Of Debt
61.12
+1651.82%
3.49
+7.96%
3.23
-90.62%
34.45
Repayment Of Debt
-49.33
-2625.56%
-1.81
+79.67%
-8.90
-124.59%
-3.96
Long Term Debt Issuance
61.12
+1651.82%
3.49
+7.96%
3.23
-90.62%
34.45
Long Term Debt Payments
-49.33
-2625.56%
-1.81
+79.67%
-8.90
-124.59%
-3.96
Net Long Term Debt Issuance
11.78
+601.84%
1.68
+129.60%
-5.67
-118.60%
30.49
Net Common Stock Issuance
4.02
+387.14%
-1.40
+11.73%
-1.59
-11.23%
-1.43
Common Stock Payments
-0.00
+100.00%
-1.40
+11.73%
-1.59
-11.23%
-1.43
Common Stock Dividend Paid
-4.80
+7.29%
-5.18
-34.61%
-3.85
-36.26%
-2.82
Cash Dividends Paid
-5.80
+4.64%
-6.08
-36.01%
-4.47
-58.22%
-2.82
Repurchase Of Capital Stock
-0.01
+99.62%
-1.48
+8.77%
-1.62
-13.46%
-1.43
Proceeds From Stock Option Exercised
0.38
0.00
—
—
Net Other Financing Charges
-0.40
+39.95%
-0.66
+44.78%
-1.20
-201.45%
-0.40
Changes In Cash
-8.96
-76.97%
-5.06
-155.38%
9.14
+634.59%
1.24
Beginning Cash Position
13.08
-27.91%
18.14
+101.61%
9.00
+16.05%
7.75
End Cash Position
4.12
-68.52%
13.08
-27.91%
18.14
+101.61%
9.00
Free Cash Flow
-1.69
-183.80%
-0.60
+91.01%
-6.62
-243.24%
4.62
Interest Paid Supplemental Data
7.20
+57.35%
4.58
-20.29%
5.74
+155.47%
2.25
Common Stock Issuance
4.02
0.00
—
—
Dividends Received CFI
0.00
-100.00%
0.94
-92.76%
12.96
-41.77%
22.25
Earnings Losses From Equity Investments
0.77
+149.29%
-1.56
-27.87%
-1.22
+83.64%
-7.44
Issuance Of Capital Stock
5.89
+74.87%
3.37
-74.87%
13.41
+355.47%
2.94
Net Investment Properties Purchase And Sale
-18.90
-84.61%
-10.24
-2.33%
-10.00
+84.18%
-63.24
Net Preferred Stock Issuance
1.87
-43.27%
3.29
-75.38%
13.38
+354.39%
2.94
Preferred Stock Dividend Paid
-0.99
-10.68%
-0.90
-44.67%
-0.62
—
Preferred Stock Issuance
1.87
-44.38%
3.37
-74.87%
13.41
+355.47%
2.94
Preferred Stock Payments
-0.01
+92.71%
-0.08
-138.11%
-0.03
0.00
Purchase Of Investment Properties
-18.90
-84.61%
-10.24
+45.25%
-18.70
+70.43%
-63.24
Sale Of Investment Properties
—
0.00
-100.00%
8.70
0.00
SEC Filings

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

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