MKZR · MacKenzie Realty Capital, Inc. · Metrics
Market Cap
$3.11M
Shares
2.77M
Volume · Oct 20
21.57K
Avg daily vol (3M)
56.34K
MKZR metrics
74 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$1.12
Market cap
$3.11M
Price action
20 metricsPrice change (1W)
-15.5%
Price change (30D)
-18.8%
Price change (3M)
-27.3%
Price change (6M)
-66.4%
Price change (YTD)
-72.5%
Price change (1Y)
-78.5%
Trailing year
Price change (5Y)
—
52-week high
$5.50
52-week low
$1.03
Change from 52-week high
-79.6%
Change from 52-week low
+8.7%
Annualized volatility
84.6%
Annualized volatility (3M)
87.2%
Beta
0.8
RSI (14D)
27.3
Price vs SMA 50
-20.8%
Price vs SMA 200
-56.8%
Avg volume (3M)
56,338
Relative volume
0.4
Average dollar volume
$72,732
Company
3 metricsSector
Real Estate
Industry
REIT - Diversified
Shares outstanding
2.77M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.4×
reciprocal yield 13.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 595.9%
P / book
0.1
reciprocal yield 1,303.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-420.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
6.5×
reciprocal yield 15.4%
EV / revenue historical average (5Y)
6.5×
reciprocal yield 15.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-78.0%
Trailing 12 months
Net margin
-70.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$15.61M
Net income (TTM)
−$14.13M
Trailing 12 months
Diluted EPS (TTM)
$-9.54
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+13.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$20.01M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+40.8%
Year over year · more shares
Revenue CAGR (3Y)
+9.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-32.3%
Return on assets
-6.0%
Debt / equity
3.4
Current ratio
—
EBITDA (TTM)
−$6.47M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-1.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$144.95M
Latest balance sheet
Cash & equivalents
$3.52M
Total assets
$235.29M
Total debt
$148.47M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.31M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$0
R&D / revenue
—
Stock compensation / revenue
0.0%
Ownership (13F)
9 metrics13F filers
15
13F filer change QoQ
+3
Institutional ownership
6.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
4.0%
Private-fund adviser ownership
2.6%
Active holders' share change QoQ
+26.6%
Holder tenure
3.8
Price vs estimated holder cost
-66.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.9%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
29 / 100
Insider activity
2 metricsNet insider buying (90D)
$140,946
Insider-sentiment score
87 / 100
Risk flags
1 metricsGoing concern
—