MKZR · MacKenzie Realty Capital, Inc.
Market Cap
$3.36M
Shares
2.26M
MKZR metrics
60 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$1.48
Market cap
$3.36M
Price action
19 metricsPrice change (1W)
-0.8%
Price change (30D)
+19.2%
Price change (3M)
-36.3%
Price change (6M)
-57.7%
Price change (YTD)
-63.4%
Price change (1Y)
-75.6%
Trailing year
Price change (5Y)
—
52-week high
$6.65
52-week low
$1.03
Change from 52-week high
-77.6%
Change from 52-week low
+44.7%
Annualized volatility
88.3%
Beta
0.7
RSI (14D)
47.3
Price vs SMA 50
-3.9%
Price vs SMA 200
-51.1%
Avg volume (3M)
65,888
Relative volume
0.1
Average dollar volume
$91,788
Company
3 metricsSector
Real Estate
Industry
REIT - Diversified
Shares outstanding
2.26M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.5×
reciprocal yield 13.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 576.7%
P / book
0.1
reciprocal yield 1,510.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-432.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
6.4×
reciprocal yield 15.7%
EV / revenue historical average (5Y)
6.4×
reciprocal yield 15.7%
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
23.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2025-03-31
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-84.3%
Trailing 12 months
Net margin
-74.9%
Gross profit (TTM)
—
Operating profit (TTM)
−$16.34M
Net income (TTM)
−$14.52M
Trailing 12 months
Diluted EPS (TTM)
$-10.10
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+27.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$19.38M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+40.8%
Year over year · more shares
Revenue CAGR (3Y)
+28.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-28.6%
Return on assets
-6.1%
Debt / equity
2.9
Current ratio
—
EBITDA (TTM)
−$5.01M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-1.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$142.73M
Latest balance sheet
Cash & equivalents
$3.98M
Total assets
$239.44M
Total debt
$146.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$4.39M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$0
R&D / revenue
—
Stock compensation / revenue
0.0%
Ownership (13F)
3 metrics13F filers
15
13F filer change QoQ
+3
Institutional ownership
8.3%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
$422,838
Insider-sentiment score
94 / 100
Risk flags
1 metricsGoing concern
—