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MacKenzie Realty Capital, Inc.

MKZR

$1.48 ▼ -0.02 (-1.67%) at close

8 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MacKenzie Realty Capital, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.2M

Dividend Yield 152.03%

Revenue Growth 40.2% ↗

Op. Margin -106.4% ↘

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 0.0x

FCF Yield —

Debt / Equity 2.26

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$22.06M

↑ +40.2% —

Net Income Profit after all expenses

$-23.97M

↓ -113.6% —

Operating Margin Operating profit as % of sales

-106.4%

↓ -68.8% 2th

Long-Term Debt Long-term obligations

$135.34M

↑ +866.7% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.25 Latest / share

-55.0% YoY

-18.7% 7-yr CAGR

$7.80

FY 2018

$9.10

FY 2019

$7.30

FY 2020

$4.50

FY 2021

FY 2022

$4.50

FY 2023

$5.00

FY 2024

$2.25

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Revenue Growth YoY (%)	40.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+704%)	4.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	45.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+814%)	—	—	—	—	—
EPS Growth YoY (%)	-87.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-176.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	—	—
Net Income Growth YoY (%)	-113.6% Weak Weak Year-over-year change in net income	-204.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	28.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Operating Margin (%) (%)	-106.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-455%)	-63.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-310%)	-131.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-538%)	-72.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	—	—	—	—
Profit Margin (%) (%)	-108.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-535%)	-71.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	-24.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	41.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-9.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-40.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-601%)	-13.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Debt to Equity (x)	2.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+126%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	—	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD)	$131.55M	$2.15M	$-17.24M	$11.03M	$-8.96M	—	—	—
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Revenue per Share (USD)	$15.06	$11.84	$11.37	$7.77	—	—	—	—
Basic EPS, GAAP (USD)	$-18.66	$-9.95	$-3.60	$3.40	$-9.60	$2.90	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$2.25	$5.00	$4.50	—	$4.50	$7.30	$9.10	$7.80
Book Value per Share (USD)	$37.93	$61.91	$74.69	$72.93	—	—	—	—
Tangible Book Value per Share (USD)	$37.93	$61.91	$74.69	$72.93	—	—	—	—
Basic Weighted Avg Shares (shares)	1.47M	1.33M	1.33M	1.33M	1.22M	995,182	744,084	518,317
Dividend Payout Ratio (%)	-12.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-50.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-125.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
LT Debt (USD)	$135.34M	$14.00M	—	$23.57M	—	—	—	—
Total Equity (USD)	$59.86M	$82.36M	$98.91M	$97.11M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$22.06M	$15.74M	$15.11M	$10.37M	—	—	—	—
Depreciation Expense (USD)	$11.43M	$7.15M	$5.27M	$4.54M	—	—	—	—
Net Income, GAAP (USD)	$-23.97M	$-11.22M	$-3.69M	$4.28M	$-11.73M	$2.89M	—	—
Operating Cash Flow (USD)	$-1.69M	$-595.52K	$-6.62M	$4.62M	$-1.73M	$-22.22M	—	—

🏛️ Sector-Specific 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
FFO (approx.) (USD)	$-12.54M	$-4.07M	$1.58M	$8.82M	—	—	—	—
FFO per Share (approx.) (USD)	$-8.56	$-3.06	$1.19	$6.61	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 23 quarters

MacKenzie Realty Capital, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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