MKZR
MacKenzie Realty Capital, Inc.
Price Chart
Latest Quote
$1.78
+0.02 (+1.00%)
Current Price
| Previous Close | $1.76 |
| Open | $1.72 |
| Day High | $1.85 |
| Day Low | $1.72 |
| Volume | 17,511 |
Stock Information
| Shares Outstanding | 2.26M |
| Total Debt | $145.75M |
| Cash Equivalents | $3.98M |
| Revenue | $18.61M |
| Net Income | $-18.64M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $4.01M |
| EPS (TTM) | $-10.13 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $180.26M |
| Sales | $18.61M |
| Income | $-18.64M |
| Book/sh | $37.93 |
| Cash/sh | $1.76 |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 3.64 |
| Debt/Eq | 170.95 |
Returns & Margins
| ROA | -2.08% |
| ROE | -15.85% |
| Gross Margin | 38.54% |
| Operating Margin | -0.55% |
| Profit Margin | -91.88% |
Ownership
| Insider Ownership | 6.62% |
| Institutional Ownership | 12.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.22 |
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.18 |
| SMA50 | $2.56 |
| SMA200 | $3.95 |
| RSI | 24.21 |
| ATR | 0.1645 |
| Shares Float | 2.18M |
| Short Float | 0.71% |
| Short Ratio | 0.62 |
| Rel Volume | 0.68 |
Performance History
| Week | -19.46% |
| Month | -27.05% |
| Quarter | -54.12% |
| 6 Months | -56.48% |
| YTD | -59.36% |
| Year | -71.97% |
| 10 Years | -85.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.78 | 17,511 |
| 2026-06-23 | $1.77 | 53,500 |
| 2026-06-22 | $1.74 | 31,300 |
| 2026-06-18 | $1.69 | 130,400 |
| 2026-06-17 | $1.74 | 128,100 |
| 2026-06-16 | $2.21 | 20,500 |
| 2026-06-15 | $2.27 | 12,400 |
| 2026-06-12 | $2.25 | 15,100 |
| 2026-06-11 | $2.35 | 13,000 |
| 2026-06-10 | $2.32 | 7,800 |
| 2026-06-09 | $2.43 | 8,100 |
| 2026-06-08 | $2.35 | 6,800 |
| 2026-06-05 | $2.33 | 8,100 |
| 2026-06-04 | $2.32 | 5,200 |
| 2026-06-03 | $2.32 | 5,000 |
| 2026-06-02 | $2.34 | 11,500 |
| 2026-06-01 | $2.39 | 16,100 |
| 2026-05-29 | $2.36 | 7,800 |
| 2026-05-28 | $2.35 | 10,200 |
| 2026-05-27 | $2.35 | 4,000 |
| 2026-05-26 | $2.37 | 9,200 |
About MacKenzie Realty Capital, Inc.
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.
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,835,537 | $9,748,240 | $12,033,218 | $8,881,362 |
| Cost Of Revenue | $10,835,537 | $9,748,240 | $12,033,218 | $8,881,362 |
| Total Revenue | $22,059,843 | $15,736,103 | $15,107,219 | $10,369,174 |
| Operating Revenue | $22,059,843 | $15,736,103 | $15,107,219 | $10,369,174 |
| Expenses | ||||
| Interest Expense | $8,524,581 | $6,124,395 | $7,099,968 | $2,354,442 |
| Total Expenses | $27,497,139 | $19,529,386 | $19,759,401 | $15,495,291 |
| Other Income Expense | $-10,008,400 | $-1,306,154 | $8,060,223 | $11,760,151 |
| Net Non Operating Interest Income Expense | $-8,524,581 | $-6,124,395 | $-7,099,968 | $-2,354,442 |
| Interest Expense Non Operating | $8,524,581 | $6,124,395 | $7,099,968 | $2,354,442 |
| Operating Expense | $16,661,602 | $9,781,146 | $7,726,183 | $6,613,929 |
| Other Operating Expenses | $6,145 | $66,267 | $92,000 | $106,401 |
| General And Administrative Expense | $5,222,900 | $2,561,468 | $2,360,390 | $1,963,185 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-25,915,680 | $-12,077,497 | $-4,097,405 | $4,564,886 |
| Net Interest Income | $-8,524,581 | $-6,124,395 | $-7,099,968 | $-2,354,442 |
| Normalized Income | $-16,672,191 | $-8,944,111 | $-9,577,593 | $3,143,474 |
| Net Income From Continuing And Discontinued Operation | $-25,915,680 | $-12,077,497 | $-4,097,405 | $4,564,886 |
| Total Operating Income As Reported | $-23,462,044 | $-9,917,678 | $-19,873,240 | $-16,607,020 |
| Net Income Common Stockholders | $-27,336,880 | $-13,230,983 | $-4,793,006 | $4,507,957 |
| Net Income | $-25,915,680 | $-12,077,497 | $-4,097,405 | $4,564,886 |
| Net Income Including Noncontrolling Interests | $-23,970,277 | $-11,223,832 | $-3,691,927 | $4,279,592 |
| Net Income Continuous Operations | $-23,970,277 | $-11,223,832 | $-3,691,927 | $4,279,592 |
| Pretax Income | $-23,970,277 | $-11,223,832 | $-3,691,927 | $4,279,592 |
| Special Income Charges | $-9,500,167 | $0 | $6,719,638 | $-9,373,764 |
| Earnings From Equity Interest | $-764,911 | $1,827,232 | $2,580,035 | $9,960,895 |
| Operating Income | $-5,437,296 | $-3,793,283 | $-4,652,182 | $-5,126,117 |
| Depreciation Amortization Depletion Income Statement | $11,432,557 | $7,153,411 | $5,273,793 | $4,544,343 |
| Depreciation And Amortization In Income Statement | $11,432,557 | $7,153,411 | $5,273,793 | $4,544,343 |
| Gross Profit | $11,224,306 | $5,987,863 | $3,074,001 | $1,487,812 |
| Per Share | ||||
| Diluted EPS | $-18.66 | $-9.95 | $-3.60 | $3.39 |
| Basic EPS | $-18.66 | $-9.95 | $-3.60 | $3.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $377,844 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,230,350 | $5,187,360 | $3,201,646 | $9,379,121 |
| Total Unusual Items | $-9,243,489 | $-3,133,386 | $5,480,188 | $1,799,256 |
| Total Unusual Items Excluding Goodwill | $-9,243,489 | $-3,133,386 | $5,480,188 | $1,799,256 |
| Reconciled Depreciation | $11,432,557 | $7,153,411 | $5,273,793 | $4,544,343 |
| EBITDA (Bullshit earnings) | $-4,013,139 | $2,053,974 | $8,681,834 | $11,178,377 |
| EBIT | $-15,445,696 | $-5,099,437 | $3,408,041 | $6,634,034 |
| Diluted Average Shares | $1,465,095 | $1,329,322 | $1,330,560 | $1,330,560 |
| Basic Average Shares | $1,465,095 | $1,329,322 | $1,330,560 | $1,330,560 |
| Diluted NI Availto Com Stockholders | $-27,336,880 | $-13,230,983 | $-4,793,006 | $4,507,957 |
| Preferred Stock Dividends | $1,421,200 | $1,153,486 | $695,601 | $56,929 |
| Minority Interests | $-1,945,403 | $-853,665 | $-405,478 | $285,294 |
| Impairment Of Capital Assets | $9,500,167 | $0 | $8,121,090 | $9,126,461 |
| Gain On Sale Of Security | $256,678 | $-3,133,386 | $-1,239,450 | $11,173,020 |
| Selling General And Administration | $5,222,900 | $2,561,468 | $2,360,390 | $1,963,185 |
| Other Gand A | $5,073,677 | $2,456,468 | $2,254,390 | $1,856,185 |
| Salaries And Wages | $149,223 | $105,000 | $106,000 | $107,000 |
| Write Off | - | $0 | $8,121,090 | $9,126,461 |
| Gain On Sale Of Ppe | - | - | $0 | $-247,303 |
| Other Special Charges | - | - | $-14,840,728 | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $59,858,623 | $82,358,347 | $98,908,132 | $97,854,313 |
| Total Assets | $235,992,178 | $233,087,768 | $213,157,593 | $182,564,961 |
| Total Non Current Assets | $229,602,330 | $218,594,486 | $193,710,716 | $155,082,187 |
| Other Non Current Assets | $1,193,779 | $1,284,975 | $846,424 | $67,625 |
| Investmentin Financial Assets | $979,480 | $443,730 | $2,808,779 | $19,748,208 |
| Current Assets | $6,389,848 | $14,493,282 | $19,446,877 | $27,482,774 |
| Restricted Cash | $328,239 | $1,222,393 | $898,238 | $1,092,816 |
| Receivables | $2,273,527 | $1,415,943 | $1,205,858 | $1,499,214 |
| Other Receivables | $2,273,527 | $1,415,943 | $1,205,858 | $1,499,214 |
| Cash Cash Equivalents And Short Term Investments | $3,788,082 | $11,854,946 | $17,242,781 | $7,400,163 |
| Cash And Cash Equivalents | $3,788,082 | $11,854,946 | $17,242,781 | $7,400,163 |
| Prepaid Assets | - | $0 | $100,000 | $0 |
| Other Current Assets | - | - | $846,424 | $67,625 |
| Assets Held For Sale Current | - | - | $0 | $17,490,581 |
| Cash Financial | - | - | - | $7,400,163 |
| Debt | ||||
| Net Debt | $128,645,499 | $103,468,526 | $75,658,540 | $60,970,252 |
| Total Debt | $135,391,101 | $118,496,288 | $94,939,831 | $69,433,994 |
| Long Term Debt And Capital Lease Obligation | $135,391,101 | $118,496,288 | $94,939,831 | $69,433,994 |
| Long Term Debt | $132,433,581 | $115,323,472 | $92,901,321 | $68,370,415 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $142,450,735 | $125,138,676 | $102,145,587 | $78,342,744 |
| Total Non Current Liabilities Net Minority Interest | $137,005,097 | $120,227,764 | $98,140,240 | $72,677,008 |
| Other Non Current Liabilities | $1,613,996 | $1,731,476 | $3,200,409 | $3,243,014 |
| Current Liabilities | $5,445,638 | $4,910,912 | $4,005,347 | $5,665,736 |
| Payables And Accrued Expenses | $5,445,638 | $4,910,912 | $4,005,347 | $4,920,747 |
| Payables | $5,445,638 | $4,910,912 | $4,005,347 | $4,920,747 |
| Dividends Payable | $715,498 | $2,313,822 | $2,016,855 | $1,419,913 |
| Accounts Payable | $4,562,376 | $2,425,471 | $1,387,129 | $2,938,689 |
| Other Payable | - | - | $444,999 | $348,051 |
| Other Current Liabilities | - | - | - | $744,989 |
| Equity | ||||
| Common Stock Equity | $59,858,534 | $82,358,266 | $98,908,065 | $97,854,301 |
| Preferred Stock Equity | $89 | $81 | $67 | $12 |
| Total Equity Gross Minority Interest | $93,541,443 | $107,949,092 | $111,012,006 | $104,222,217 |
| Stockholders Equity | $59,858,623 | $82,358,347 | $98,908,132 | $97,854,313 |
| Retained Earnings | $-85,192,267 | $-54,715,347 | $-34,856,258 | $-24,108,723 |
| Long Term Equity Investment | $2,895,499 | $5,600,700 | $19,340,201 | $37,845,036 |
| Investments In Other Ventures Under Equity Method | $2,895,499 | $5,600,700 | $14,132,406 | $37,845,036 |
| Other | ||||
| Ordinary Shares Number | $1,578,192 | $1,330,257 | $1,324,151 | $1,330,560 |
| Share Issued | $1,578,192 | $1,330,257 | $1,324,151 | $1,330,560 |
| Tangible Book Value | $59,858,534 | $82,358,266 | $98,908,065 | $97,854,301 |
| Invested Capital | $192,292,115 | $197,681,738 | $191,809,386 | $166,224,716 |
| Working Capital | $944,210 | $9,582,370 | $15,441,530 | $21,817,038 |
| Capital Lease Obligations | $2,957,520 | $3,172,816 | $2,038,510 | $1,063,579 |
| Total Capitalization | $192,292,204 | $197,681,819 | $191,809,453 | $166,224,728 |
| Minority Interest | $33,682,820 | $25,590,745 | $12,103,874 | $6,367,904 |
| Additional Paid In Capital | $145,050,643 | $137,073,480 | $133,762,999 | $121,961,699 |
| Capital Stock | $247 | $214 | $1,391 | $1,337 |
| Common Stock | $158 | $133 | $1,324 | $1,325 |
| Preferred Stock | $89 | $81 | $67 | $12 |
| Long Term Capital Lease Obligation | $2,957,520 | $3,172,816 | $2,038,510 | $1,063,579 |
| Dueto Related Parties Current | $167,764 | $171,619 | $156,364 | $214,094 |
| Investments And Advances | $3,874,979 | $6,044,430 | $22,148,980 | $57,593,244 |
| Available For Sale Securities | $979,480 | $443,730 | $2,808,779 | $19,748,208 |
| Investment Properties | $224,533,572 | $211,265,081 | $170,715,312 | $97,421,318 |
| Investmentsin Associatesat Cost | - | $0 | $5,207,795 | - |
| Other Short Term Investments | - | - | $22,148,980 | $57,593,244 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,690,102 | $-595,517 | $-6,620,774 | $4,622,076 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,690,102 | $-595,517 | $-6,620,774 | $4,622,076 |
| Cash Flow From Continuing Operating Activities | $-1,690,102 | $-595,517 | $-6,620,774 | $4,622,076 |
| Operating Gains Losses | $634,632 | $1,460,657 | $-16,362,094 | $-5,411,878 |
| Investing Activities | ||||
| Investing Cash Flow | $-19,120,309 | $-1,299,740 | $15,312,630 | $-32,164,313 |
| Cash Flow From Continuing Investing Activities | $-19,120,309 | $-1,299,740 | $15,312,630 | $-32,164,313 |
| Net Other Investing Changes | - | $-1,503,000 | $-1,154,125 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,555 | $-1,475,044 | $-1,616,910 | $-1,425,073 |
| Issuance Of Capital Stock | $5,891,348 | $3,368,899 | $13,408,089 | $2,943,778 |
| Financing Cash Flow | $11,849,393 | $-3,168,423 | $450,998 | $28,786,849 |
| Cash Flow From Continuing Financing Activities | $11,849,393 | $-3,168,423 | $450,998 | $28,786,849 |
| Net Other Financing Charges | $-398,022 | $-662,849 | $-1,200,274 | $-398,171 |
| Cash Dividends Paid | $-5,795,984 | $-6,078,066 | $-4,468,846 | $-2,824,426 |
| Preferred Stock Dividend Paid | $-993,118 | $-897,274 | $-620,222 | - |
| Common Stock Dividend Paid | $-4,802,866 | $-5,180,792 | $-3,848,624 | $-2,824,426 |
| Net Preferred Stock Issuance | $1,868,148 | $3,293,060 | $13,376,239 | $2,943,778 |
| Preferred Stock Issuance | $1,873,679 | $3,368,899 | $13,408,089 | $2,943,778 |
| Net Common Stock Issuance | $4,017,645 | $-1,399,205 | $-1,585,060 | $-1,425,073 |
| Common Stock Issuance | $4,017,669 | $0 | - | - |
| Dividends Received Cfi | $0 | $938,296 | $12,957,338 | $22,250,314 |
| Other | ||||
| Repayment Of Debt | $-49,334,787 | $-1,810,078 | $-8,902,547 | $-3,963,948 |
| Issuance Of Debt | $61,116,125 | $3,488,715 | $3,231,486 | $34,454,689 |
| Interest Paid Supplemental Data | $7,203,282 | $4,577,961 | $5,743,630 | $2,248,232 |
| End Cash Position | $4,116,321 | $13,077,339 | $18,141,019 | $8,998,165 |
| Beginning Cash Position | $13,077,339 | $18,141,019 | $8,998,165 | $7,753,553 |
| Changes In Cash | $-8,961,018 | $-5,063,680 | $9,142,854 | $1,244,612 |
| Proceeds From Stock Option Exercised | $376,268 | $0 | - | - |
| Preferred Stock Payments | $-5,531 | $-75,839 | $-31,850 | $0 |
| Common Stock Payments | $-24 | $-1,399,205 | $-1,585,060 | $-1,425,073 |
| Net Issuance Payments Of Debt | $11,781,338 | $1,678,637 | $-5,671,061 | $30,490,741 |
| Net Long Term Debt Issuance | $11,781,338 | $1,678,637 | $-5,671,061 | $30,490,741 |
| Long Term Debt Payments | $-49,334,787 | $-1,810,078 | $-8,902,547 | $-3,963,948 |
| Long Term Debt Issuance | $61,116,125 | $3,488,715 | $3,231,486 | $34,454,689 |
| Net Investment Purchase And Sale | $-220,876 | $9,502,569 | $13,514,176 | $8,827,104 |
| Sale Of Investment | $962,721 | $10,564,732 | $15,236,124 | $33,694,869 |
| Purchase Of Investment | $-1,183,597 | $-1,062,163 | $-1,721,948 | $-24,867,765 |
| Net Investment Properties Purchase And Sale | $-18,899,433 | $-10,237,605 | $-10,004,759 | $-63,241,731 |
| Purchase Of Investment Properties | $-18,899,433 | $-10,237,605 | $-18,700,523 | $-63,241,731 |
| Change In Working Capital | $-544,128 | $361,656 | $-2,451,555 | $2,805,807 |
| Change In Other Working Capital | $50,398 | $-49,924 | $-796,083 | $115,744 |
| Change In Payables And Accrued Expense | $170,473 | $728,255 | $-2,449,897 | $2,424,680 |
| Change In Payable | $170,473 | $728,255 | $-2,449,897 | $2,424,680 |
| Change In Account Payable | $144,376 | $743,499 | $-1,945,377 | $2,354,321 |
| Change In Prepaid Assets | $125,104 | $-401,222 | $-622,948 | $250,345 |
| Change In Receivables | $-890,103 | $84,547 | $1,417,373 | $15,038 |
| Other Non Cash Items | $678,217 | $954,947 | $410,826 | $-160,715 |
| Stock Based Compensation | $628,137 | $0 | - | - |
| Unrealized Gain Loss On Investment Securities | $-49,407 | $697,644 | $2,079,093 | $-1,435,073 |
| Asset Impairment Charge | $9,500,167 | $0 | $8,121,090 | - |
| Depreciation Amortization Depletion | $11,432,557 | $7,153,411 | $5,273,793 | $4,544,343 |
| Depreciation And Amortization | $11,432,557 | $7,153,411 | $5,273,793 | $4,544,343 |
| Earnings Losses From Equity Investments | $767,066 | $-1,556,115 | $-1,216,922 | $-7,436,483 |
| Gain Loss On Investment Securities | $-132,434 | $3,016,772 | $-304,444 | $-7,349,159 |
| Net Income From Continuing Operations | $-23,970,277 | $-11,223,832 | $-3,691,927 | $4,279,592 |
| Sale Of Investment Properties | - | $0 | $8,695,764 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $247,303 |
Fetched: 2026-06-21