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MKZRMacKenzie Realty Capital, Inc.
$1.67$4M
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MacKenzie Realty Capital, Inc. (MKZR) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA 22.6x · ROE -25.7%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MKZR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$4M$10M—————
Enterprise Value$135M$141M—————
P/E Ratio →-0.09——————
P/S Ratio0.170.44—————
P/B Ratio0.030.10—————
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

MKZR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—6.41—————
EV / EBITDA22.5823.59—————
EV / EBIT———————
EV / FCF———————

MKZR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin50.9%50.9%38.1%20.3%14.3%-32.5%64.1%
Operating Margin-24.6%-24.6%-63.0%-131.5%-160.2%-8.8%39.7%
Net Profit Margin-117.5%-117.5%-76.8%-27.1%44.0%5.9%-134.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-25.7%-25.7%-11.0%-3.8%4.5%0.3%-11.4%
ROA-11.0%-11.0%-5.4%-2.1%2.8%0.2%-11.3%
ROIC-1.9%-1.9%-3.7%-8.4%-8.4%-0.3%—
ROCE-2.4%-2.4%-4.5%-10.3%-10.6%-0.3%3.4%

MKZR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity1.451.451.100.860.670.41—
Debt / EBITDA22.5822.58———21.95—
Net Debt / Equity—1.410.990.700.600.36-0.09
Net Debt / EBITDA21.9521.95———19.27-2.58
Debt / FCF————13.4235.74—
Interest Coverage-1.81-1.81-0.830.482.82——

MKZR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.171.172.954.864.8510.5811.77
Quick Ratio1.171.172.954.864.8510.5811.77
Cash Ratio0.700.702.414.301.315.2510.50
Asset Turnover—0.090.070.070.060.030.08
Inventory Turnover———————
Days Sales Outstanding———————

MKZR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield100.0%48.9%—————
Payout Ratio————61.9%174.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.1%0.1%—————
Total Shareholder Yield100.0%49.0%—————
Shares Outstanding—$1M$1M$1M$1M$1M$1M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Illiquid Level 3 Assets

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Valuation Disconnected from Earnings Reality

As reported in recent financial statements, MKZR's P/FFO multiple of 41.02 in 2026Q3 reflects extreme volatility, as the company's reliance on sporadic liquidity events from its underlying non-traded REIT holdings makes traditional valuation metrics largely unreliable for assessing the firm's true intrinsic value.

The wide variance in P/FFO multiples, ranging from 41.02 to over 592.71, suggests that the market is struggling to price the company's earnings power due to the lumpy nature of its realized gains. Investors should monitor whether the current valuation represents a distressed entry point or a reflection of the underlying portfolio's inability to generate consistent, recurring cash flow.

Operating Margins Masked by Volatility

Based on reported figures, MKZR's NOI margin has fluctuated wildly from a peak of 68.0% in 2025Q2 to a negative 27.5% in 2026Q3, indicating that the company's profitability is highly sensitive to non-cash valuation adjustments rather than organic property-level performance.

The inability to maintain positive NOI margins suggests that the administrative and legal costs required to aggregate fragmented minority interests are currently outpacing the revenue generated by the portfolio. This trend warrants further investigation into whether the company can achieve the necessary scale to dilute its fixed-cost burden or if the business model is inherently margin-constrained.

Debt Burden Rising Amidst Liquidity

According to quarterly filings, MKZR's debt-to-equity ratio has climbed to 1.71 by 2026Q3, suggesting that the company is increasingly relying on external financing to fund its secondary market investment strategy as internal cash generation remains insufficient to cover operational needs.

The rising debt load, coupled with an interest coverage ratio that has frequently dipped into negative territory, indicates a vulnerable balance sheet profile. Investors should monitor the company's ability to service these obligations, particularly if the liquidity events from its underlying non-traded REIT holdings continue to be deferred.

Dividend Sustainability Remains Highly Uncertain

As indicated by the historical data, MKZR's FFO payout ratio is largely undefined for most periods, with the 53.3% payout observed in 2026Q3 serving as a rare instance of distributable cash flow coverage that may not be representative of long-term sustainability.

The inconsistency in FFO and AFFO generation makes the dividend payout a secondary concern to the company's fundamental ability to generate positive cash flow. Given the persistent net losses, the current dividend yield appears to be a function of market pricing rather than a reflection of a stable, recurring distribution policy.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for MKZR is the standard P/E ratio, which, as reported in financial statements, fails to account for the significant non-cash valuation adjustments inherent in the company's Level 3 asset portfolio, thereby obscuring the true cash-generating capacity of the business.

Using P/E for a REIT that relies on fair value accounting for illiquid secondary interests is deeply misleading, as it conflates unrealized valuation swings with actual operational performance. Analysts should instead focus on AFFO and cash flow from operations to strip away the noise created by non-cash accounting entries.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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MKZR — Frequently Asked Questions

Quick answers to the most common questions about buying MKZR stock.

What is MacKenzie Realty Capital, Inc.'s P/E ratio?

MacKenzie Realty Capital, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

What is MacKenzie Realty Capital, Inc.'s EV/EBITDA?

MacKenzie Realty Capital, Inc.'s current EV/EBITDA is 22.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.6x.

What is MacKenzie Realty Capital, Inc.'s ROE?

MacKenzie Realty Capital, Inc.'s return on equity (ROE) is -25.7%. The historical average is -7.9%.

Is MKZR stock overvalued?

Based on historical data, MacKenzie Realty Capital, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is MacKenzie Realty Capital, Inc.'s dividend yield?

MacKenzie Realty Capital, Inc.'s current dividend yield is 100.00%.

What are MacKenzie Realty Capital, Inc.'s profit margins?

MacKenzie Realty Capital, Inc. has 50.9% gross margin and -24.6% operating margin.

How much debt does MacKenzie Realty Capital, Inc. have?

MacKenzie Realty Capital, Inc.'s Debt/EBITDA ratio is 22.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.