MacKenzie Realty Capital, Inc. (MKZR) Key Metrics
MKZR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.5M
- Enterprise value
- $145.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.4
- Price / book
- 0.1 10-yr median 0.2
- EV / EBITDA
- 24.3
- Dividend yield
- —
- Beta
- −0.50
MKZR key metrics, FY2019–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsMKZR valuation Price multiples at each fiscal year-end price.
MKZR returns How much profit the business earns on the capital it uses.
MKZR per-share figures Results divided by the shares outstanding at year-end.
MKZR financial health Debt, liquidity and how easily interest is covered.
MKZR efficiency & capital use Working capital cycle and where the cash goes.
MKZR valuation history
MKZR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MKZR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MKZR cash returned to shareholders
MKZR price vs earnings per share
MKZR key metrics
FY2019–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $3.4M | $9.8M | $40.5M | — | — | — | — | — |
| Enterprise value | $149.2M | $141.4M | $147.2M | — | — | — | — | — |
| Price / sales | 0.2 | 0.4 | 2.6 | — | — | — | — | — |
| Price / book | 0.1 | 0.2 | 0.5 | — | — | — | — | — |
| EV / sales | 7.5 | 6.4 | 9.4 | — | — | — | — | — |
| EV / EBITDA | 31.1 | — | 71.7 | — | — | — | — | — |
| Earnings yield | −512.4% | −264.0% | −29.8% | — | — | — | — | — |
| Free cash flow yield | −96.7% | −17.2% | −1.5% | — | — | — | — | — |
| Dividend yield | 27.6% | 59.0% | 15.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 27.6% | 59.1% | 18.6% | — | — | — | — | — |
| Share price at fiscal year-end | $1.71 | $6.70 | $30.50 | — | — | — | — | — |
| Per share | ||||||||
| Revenue per share | $9.93 | $15.06 | $11.84 | $11.35 | $7.79 | $4.49 | $6.56 | $8.93 |
| Earnings per share | −$8.76 | −$17.69 | −$9.09 | −$3.08 | $3.43 | $0.20 | −$8.81 | $2.17 |
| Operating cash flow per share | −$1.65 | −$1.15 | −$0.45 | −$4.97 | $3.47 | $0.73 | −$1.30 | −$16.70 |
| Free cash flow per share | −$1.65 | −$1.15 | −$0.45 | −$4.97 | $3.47 | $0.73 | −$1.30 | −$16.70 |
| Cash per share | $1.76 | $2.59 | $8.92 | $12.95 | $5.56 | $3.63 | $6.73 | — |
| Book value per share | $21.87 | $40.86 | $61.97 | $74.31 | $73.54 | $72.84 | $77.58 | — |
| Tangible book value per share | $16.41 | $31.97 | $61.97 | $74.31 | $73.54 | $72.84 | $77.58 | — |
| Dividends per share | $0.47 | $3.96 | $4.57 | $3.36 | $2.12 | $0.35 | $3.40 | $2.85 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $74.57 | $92.41 | $89.16 | $71.33 | $52.18 | $29.65 | — | — |
| Shares outstanding | 2.0M | 1.5M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Change in shares outstanding | +36.6% | +10.2% | −0.2% | +0.0% | −0.2% | +0.2% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −33.9% | −36.4% | −13.3% | −4.2% | 4.7% | 0.3% | −11.4% | — |
| Return on invested capital (ROIC) | −1.3% | −2.3% | −4.3% | −9.3% | −9.0% | −0.3% | 2.9% | — |
| Return on assets (ROA) | −7.4% | −11.0% | −5.4% | −2.1% | 2.8% | 0.2% | −11.3% | — |
| Return on tangible assets | −7.8% | −11.6% | −5.2% | −1.9% | 2.5% | 0.2% | −11.3% | — |
| Free cash flow margin | −16.6% | −7.7% | −3.8% | −43.8% | 44.6% | 16.2% | −19.8% | −187.1% |
| Income quality (OCF / net income) | — | — | — | — | 1.01 | 3.68 | — | −7.70 |
| Financial health | ||||||||
| Total debt | $149.3M | $135.4M | $118.5M | $94.9M | $69.4M | $39.5M | — | — |
| Cash & short-term investments | $3.5M | $3.8M | $11.9M | $17.2M | $7.4M | $4.8M | $9.0M | — |
| Net debt | $145.8M | $131.6M | $106.6M | $77.7M | $62.0M | $34.7M | −$9.0M | — |
| Debt / equity | 3.41 | 2.26 | 1.44 | 0.96 | 0.71 | 0.41 | — | — |
| Debt / assets | 0.63 | 0.57 | 0.51 | 0.45 | 0.38 | 0.29 | — | — |
| Net debt / EBITDA | 30.37 | — | 51.92 | 8.95 | 5.55 | 11.26 | −2.58 | — |
| Current ratio | 0.03 | 1.17 | 2.95 | 4.86 | 4.85 | 10.58 | 11.77 | — |
| Quick ratio | 0.03 | 1.17 | 2.95 | 4.86 | 4.85 | 10.58 | 11.77 | — |
| Interest coverage | -0.3 | -0.6 | -1.6 | -2.8 | -7.1 | -0.6 | — | — |
| Working capital | −$143.9M | $944,210 | $9.6M | $15.4M | $21.8M | $8.8M | $9.2M | — |
| Invested capital | $189.6M | $191.5M | $189.0M | $176.6M | $159.9M | $131.8M | $94.3M | — |
| Tangible asset value | $68.3M | $80.5M | $107.9M | $111.0M | $104.2M | $97.4M | $103.2M | — |
| Net current asset value | −$152.3M | −$136.1M | −$110.6M | −$82.7M | −$50.9M | −$31.5M | $9.1M | — |
| Graham number | — | — | — | — | $75.35 | $18.02 | — | — |
| Graham net-net per share | −$76.20 | −$93.48 | −$84.44 | −$63.11 | −$52.47 | −$26.15 | $6.64 | — |
| Capital allocation | ||||||||
| Dividends paid | $943,328 | $5.8M | $6.1M | $4.5M | $2.8M | $461,040 | $4.5M | $3.8M |
| Share buybacks (net) | $1,885 | $5,555 | $1.5M | $1.6M | $1.4M | $408,818 | $3.2M | $2.4M |
| Dividend payout ratio | — | — | — | — | 61.9% | 174.5% | — | 131.5% |
| Dividends + buybacks / free cash flow | — | — | — | — | 91.9% | 89.6% | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | — | — | 0.0% | 0.0% | — | — |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Stock-based compensation / revenue | 0.2% | 2.8% | 0.0% | — | — | — | — | — |
| SG&A / revenue | 11.8% | 23.7% | 16.3% | 15.6% | 18.9% | 27.6% | 12.3% | 7.6% |
| Efficiency | ||||||||
| Days sales outstanding | — | 30.5 | 30.4 | 32.7 | 61.3 | 93.8 | 45.5 | — |
| Days payables outstanding | — | 117.7 | 71.4 | 65.6 | 79.3 | 23.6 | 15.7 | — |
| Cash conversion cycle (days) | — | -87.2 | -41.0 | -32.9 | -17.9 | 70.1 | 29.8 | — |
| Receivables turnover | — | 11.96 | 12.00 | 11.17 | 5.95 | 3.89 | 8.03 | — |
| Payables turnover | — | 3.10 | 5.11 | 5.56 | 4.61 | 15.44 | 23.23 | — |
| Asset turnover | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.08 | — |
| Average receivables | — | $1.8M | $1.3M | $1.4M | $1.7M | $1.5M | $1.1M | — |
| Average payables | — | $3.5M | $1.9M | $2.2M | $1.9M | $526,744 | $135,040 | — |
| Intangibles / total assets | 4.6% | 5.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Computed from MKZR's annual financial statements (latest annual report filed September 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MKZR valuation and financial ratios
MacKenzie Realty Capital earned a return on equity of −33.9% and a return on invested capital of −1.3% in fiscal 2026. It ended the year with $149.3 million of debt and $3.5 million in cash and short-term investments, net debt of $145.8 million. It returned $0.9 million to shareholders: $0.9 million in dividends and $0.0 million in share buybacks. The share count rose 50.5% from 1.3M to 2.0M over 7 years.
See the MKZR income statement, the MKZR chart for price history, or the MKZR stock overview for the latest quote and news.
MKZR key metrics FAQ
What is MacKenzie Realty Capital's EV/EBITDA?
MacKenzie Realty Capital's enterprise value was 31.1 times EBITDA at the end of fiscal 2026 (enterprise value $149.2 million, EBITDA $4.8 million); the current EV/EBITDA is 24.3.
What is MacKenzie Realty Capital's return on equity?
MacKenzie Realty Capital's return on equity (ROE) was −33.9% in fiscal 2026: net income of -$17.5 million on average shareholders' equity of $51.8 million.
What is MacKenzie Realty Capital's ROIC?
MacKenzie Realty Capital's return on invested capital was −1.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does MacKenzie Realty Capital have?
MacKenzie Realty Capital had total debt of $149.3 million at the end of fiscal 2026, a debt-to-equity ratio of 3.41 and $145.8 million of net debt (30.37 times EBITDA).
What is MacKenzie Realty Capital's dividend yield?
MacKenzie Realty Capital paid $0.9 million in dividends in fiscal 2026 ($0.47 per share), a payout ratio of —.
Does MacKenzie Realty Capital buy back its shares?
Yes. MacKenzie Realty Capital spent $0.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +36.6% over the year, to 2.0M..
What is MacKenzie Realty Capital's free cash flow yield?
MacKenzie Realty Capital generated -$3.3 million of free cash flow in fiscal 2026, a free cash flow yield of −96.7% on its market value at year-end ($3.4 million).
What is MacKenzie Realty Capital's current ratio?
MacKenzie Realty Capital's current ratio was 0.03 at the end of fiscal 2026: current assets were 0.03 times current liabilities.