MKZR Stock Overview
MacKenzie Realty Capital, Inc. (the “Parent Company” together with its subsidiaries as discussed below, collectively, the “Company,” “we,” “us,” or “our”) was incorporated under the general corporation laws of the State of Maryland on January 27, 2012. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
MacKenzie Realty Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.91 |
| 52 Week High | US$6.07 |
| 52 Week Low | US$1.05 |
| Beta | 0 |
| 1 Month Change | 39.89% |
| 3 Month Change | 52.01% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -6.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| MKZR | US REITs | US Market | |
|---|---|---|---|
| 7D | 17.5% | -3.7% | -4.0% |
| 1Y | n/a | -3.3% | 24.0% |
Return vs Industry: Insufficient data to determine how MKZR performed against the US REITs industry.
Return vs Market: Insufficient data to determine how MKZR performed against the US Market.
Price Volatility
| MKZR volatility | |
|---|---|
| MKZR Average Weekly Movement | 11.7% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MKZR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: MKZR's weekly volatility has decreased from 27% to 12% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Rob Dixon | www.mackenzierealty.com |
MacKenzie Realty Capital, Inc. (the “Parent Company” together with its subsidiaries as discussed below, collectively, the “Company,” “we,” “us,” or “our”) was incorporated under the general corporation laws of the State of Maryland on January 27, 2012. We have elected to be treated as a real estate investment trust (“REIT”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We are authorized to issue 100,000,000 shares, of which (i) 80,000,000 are designated as common stock, with a $0.0001 par value per share; and (ii) 20,000,000 are designated as preferred stock, with a $0.0001 par value per share.
MacKenzie Realty Capital, Inc. Fundamentals Summary
| MKZR fundamental statistics | |
|---|---|
| Market cap | US$66.43m |
| Earnings (TTM) | -US$13.23m |
| Revenue (TTM) | US$17.56m |
3.8x
P/S Ratio-5.0x
P/E RatioIs MKZR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MKZR income statement (TTM) | |
|---|---|
| Revenue | US$17.56m |
| Cost of Revenue | US$9.75m |
| Gross Profit | US$7.82m |
| Other Expenses | US$21.05m |
| Earnings | -US$13.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.98 |
| Gross Margin | 44.50% |
| Net Profit Margin | -75.33% |
| Debt/Equity Ratio | 106.8% |
How did MKZR perform over the long term?
See historical performance and comparisonDividends
10.2%
Current Dividend Yield-1,021%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:38 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MacKenzie Realty Capital, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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