Financhill
Sell
40

MKZR Quote, Financials, Valuation and Earnings

Last price:
$3.54
Seasonality move :
-38.53%
Day range:
$3.75 - $4.03
52-week range:
$3.26 - $50.00
Dividend yield:
59.52%
P/E ratio:
--
P/S ratio:
1.39x
P/B ratio:
0.11x
Volume:
19.8K
Avg. volume:
32.3K
1-year change:
-91.67%
Market cap:
$6M
Revenue:
$21.9M
EPS (TTM):
-$11.03

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, MacKenzie Realty Capital, Inc. has -- downside to fair value with a price target of -- per share.

MKZR vs. S&P 500

  • Over the past 5 trading days, MacKenzie Realty Capital, Inc. has overperformed the S&P 500 by 5.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • MacKenzie Realty Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MacKenzie Realty Capital, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MacKenzie Realty Capital, Inc. reported revenues of $4.5M.

Earnings Growth

  • MacKenzie Realty Capital, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter MacKenzie Realty Capital, Inc. reported earnings per share of -$2.20.
Enterprise value:
177.3M
EV / Invested capital:
0.76x
Price / LTM sales:
1.39x
EV / EBIT:
--
EV / Revenue:
8.27x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-40.73x
Price / Operating cash flow:
5.75x
Enterprise value / EBITDA:
27.06x
Gross Profit (TTM):
-$585K
Return On Assets:
-8.21%
Net Income Margin (TTM):
-91.41%
Return On Equity:
-20.35%
Return On Invested Capital:
-8.5%
Operating Margin:
-8.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $15.5M $17M $21.5M $4.9M $4.5M
Gross Profit -$2M -$1M -$585K -$54.6K -$431.3K
Operating Income -$6.9M -$4M -$4.6M -$1.1M -$360.6K
EBITDA -$1.1M $3.7M $6.6M $1.1M $1.8M
Diluted EPS -$0.80 -$1.26 -$11.03 -$0.61 -$2.20
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $11.6M $17.6M $14.7M $11.5M $5.3M
Total Assets $143.5M $202.4M $210.9M $243.5M $241.7M
Current Liabilities $1.8M $5.2M $4.1M $6.7M $6.9M
Total Liabilities $42.7M $91.3M $105M $141.5M $151M
Total Equity $100.8M $111.2M $105.9M $102M $90.7M
Total Debt $39.2M $2.6M $97.7M $132.8M $142.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.7M $449.1K -$4.4M $644.4K -$2M
Cash From Investing -$2.8M $776.6K -$12.8M -$5M -$4.2M
Cash From Financing -$1.2M -$3.9M $10.5M $3.2M $7.4M
Free Cash Flow $6.7M $449.1K -$4.4M $644.4K -$2M
MKZR
Sector
Market Cap
$6M
--
Price % of 52-Week High
7.56%
--
Dividend Yield
59.52%
--
Shareholder Yield
-129.16%
--
1-Year Price Total Return
-91.67%
--
Beta (5-Year)
--
--
Dividend yield:
59.52%
Annualized payout:
$0.00
Payout ratio:
-30.04%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.82
200-day SMA
Sell
Level $8.02
Bollinger Bands (100)
Sell
Level 4.29 - 5.75
Chaikin Money Flow
Sell
Level -1.7M
20-day SMA
Sell
Level $3.88
Relative Strength Index (RSI14)
Sell
Level 44.26
ADX Line
Buy
Level 13.55
Williams %R
Neutral
Level -69.914
50-day SMA
Sell
Level $4.60
MACD (12, 26)
Sell
Level -0.22
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -866.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.4523)
Sell
CA Score (Annual)
Level (-1.4365)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.1131)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MacKenzie Realty Capital, Inc. engages in investment activities. It includes buying real estate investment trusts and investing real estate securities. The company was founded by Charles Evans Patterson on January 25, 2012 and is headquartered in Orinda, CA.

Stock Forecast FAQ

In the current month, MKZR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MKZR average analyst price target in the past 3 months is --.

  • Where Will MacKenzie Realty Capital, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MacKenzie Realty Capital, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About MacKenzie Realty Capital, Inc.?

    Analysts are divided on their view about MacKenzie Realty Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MacKenzie Realty Capital, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is MacKenzie Realty Capital, Inc.'s Price Target?

    The price target for MacKenzie Realty Capital, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MKZR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MacKenzie Realty Capital, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MKZR?

    You can purchase shares of MacKenzie Realty Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MacKenzie Realty Capital, Inc. shares.

  • What Is The MacKenzie Realty Capital, Inc. Share Price Today?

    MacKenzie Realty Capital, Inc. was last trading at $3.54 per share. This represents the most recent stock quote for MacKenzie Realty Capital, Inc.. Yesterday, MacKenzie Realty Capital, Inc. closed at $3.78 per share.

  • How To Buy MacKenzie Realty Capital, Inc. Stock Online?

    In order to purchase MacKenzie Realty Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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