Mackenzie Realty Capital Inc
Exchange: NASDAQSector: Real EstateIndustry: REIT - Diversified
Mackenzie Realty Capital Inc
Current Price
$2.40
-2.43%GoodMoat Value
$79.27
3202.6% undervaluedProfile
Valuation (TTM)
Market Cap$4.45M
P/E-0.19
EV—
P/B0.07
Shares Out1.85M
P/Sales0.24
Revenue$18.21M
EV/EBITDA—
Mackenzie Realty Capital Inc (MKZR) Stock Analysis
Market Cap$4.45M
Current Price$2.40
P/E Ratio-0.19
Forward P/E—
PEG Ratio0.01
EPS$-18.66
Book Value$32.31
P/B Ratio0.07
MKZR Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 130M
Revenue
10M
FY22
15M
FY23
16M
FY24
22M
FY25
Net Income
5M
FY22
—
FY23
—
FY24
—
FY25
MKZR 52-Week Range
$2.40
$11.50
50-Day MA: $3.45200-Day MA: $4.48
Did you know?
Currently near its 52-week low — in the bottom 0% of its range.
Mackenzie Realty Capital Inc (MKZR) Financial Summary
Mackenzie Realty Capital Inc (MKZR) is a Real Estate company in the REIT - Diversified industry, listed on NASDAQ. The stock currently trades at $2.40 with a market capitalization of $4.45M.
Key valuation metrics include a P/E ratio of -0.19, price-to-book ratio of 0.07, and EPS of $-18.66. The company reports a profit margin of -120.8% and return on equity of -36.7%.
MKZR Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $4.45M |
| P/E Ratio | -0.19 |
| EPS | $-18.66 |
| P/B Ratio | 0.07 |
| P/S Ratio | 0.24 |
| Dividend Yield | 108.02% |
| Profit Margin | -120.8% |
| Return on Equity | -36.7% |
| Debt/Equity | 2.24 |
MKZR Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY22 | $10.37M | $4.56M |
| FY23 | $15.11M | $-4.10M |
| FY24 | $15.74M | $-12.08M |
| FY25 | $22.06M | $-25.92M |
Mackenzie Realty Capital Inc (MKZR) Valuation
Based on GoodMoat's DCF model, Mackenzie Realty Capital Inc has a fair value estimate of $79.27. At the current price of $2.40, the stock appears 97.0% undervalued relative to our intrinsic value estimate.
MKZR Quality Indicators
Mackenzie Realty Capital Inc maintains a profit margin of -120.8% and an operating margin of -67.7%. Return on equity stands at -36.7%. Debt-to-equity ratio is 2.24.
About Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
MKZR Free Cash Flow
Mackenzie Realty Capital Inc generated $-20.59M in trailing twelve-month free cash flow, representing an FCF yield of -463.09%. This low FCF yield may reflect heavy reinvestment or growth spending.
MKZR Shares Outstanding
Mackenzie Realty Capital Inc has 0.00 billion shares outstanding at a share price of $2.40, giving it a market capitalization of $4.45M.