MKZR — MacKenzie Realty Capital, Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1550913 ·
Last close
$1.33
Market Cap
$3.69M
52W High
$5.73
52W Low
$0.83
ADV30
13,578
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,441,504 | 2,716,869 | -29,738 | -1,648,392 | 239,440,124 | 3,975,776 | 154,183,226 |
| Dec 2025 | 4,594,058 | 1,436,661 | -2,048,623 | -5,117,250 | 238,052,301 | 4,335,778 | 152,018,491 |
| Sep 2025 | 4,539,062 | 1,766,192 | -1,469,350 | -3,704,531 | 241,693,594 | 4,853,998 | 151,009,272 |
| Jun 2025 | 4,803,652 | 2,017,926 | -3,632,771 | -6,630,928 | 235,992,178 | 3,788,082 | 142,450,735 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,325,787
Investing CF
$-14,637,055
Financing CF
$18,461,659
CapEx
—
Dividends Paid
$-1,706,995
Buybacks
$-1,875
EPS Diluted TTM
$-10.83
As of
2026-10-05
Balance + Analyst (yfinance extras)
Retained Earnings
$-96,829,745
Inventory
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Receivables
$2,460,561
ST Investments
—
EBIT TTM
$-4,786,890
Pretax Income TTM
$-14,600,599
Interest Exp TTM
$9,813,709
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$20,437,426
EBITDA
$5,401,572
Free Cash Flow
$4,364,339
Enterprise Value
$183,052,736
Total Cash
$3,517,313
Total Debt
$147,404,000
Shares Out
2,774,688
Trailing EPS
$-9.54
Book Value
$17.43
ROE
-16.4%
ROA
-0.9%
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 15,736,103 | -3,793,283 | -12,077,497 | 233,087,768 | 125,138,676 | 82,358,347 | -595,517 |
| Jun 2023 | 15,107,219 | -4,652,182 | -4,097,405 | 213,157,593 | 102,145,587 | 98,908,132 | -6,620,774 |
| Jun 2022 | 10,369,174 | -5,126,117 | 4,564,886 | 182,564,961 | 78,342,744 | 97,854,313 | 4,622,076 |
TTM Snapshot
Revenues TTM
$19,378,276
NetIncome TTM
$-18,640,780
OpCashFlow TTM
—
Assets (Latest)
$239,440,124
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OMH | Ohmyhome Ltd | $3.96M | $2.37 | — |
| RHEP | REGIONAL HEALTH PROPERTIES, INC | $4.18M | $1.07 | — |
| LRHC | La Rosa Holdings Corp. | $4.21M | $1.27 | — |
| SRRE | SUNRISE REAL ESTATE GROUP INC | $4.81M | $0.07 | — |
| CWD | CaliberCos Inc. | $4.99M | $0.48 | — |
News headlines (Yahoo Finance, 1h cache)
MacKenzie Realty Capital Reports FY 2026 Financial Results and Announces Suspension of Preferred Share Repurchase Program while Exploring Strategic Transactions
2026-09-30 21:46 · Yahoo
MacKenzie Realty Capital completes successful tender offer; MacKenzie Apartment Communities declares first dividend
2026-07-29 13:15 · Yahoo
MacKenzie Realty Capital Reports Third Quarter 2026 Financial Results and Stabilization of Development
2026-05-15 19:24 · Yahoo
MKZR Stock Dips Post FY26 Earnings Despite Narrowed Loss, Revenues Fall
2026-10-06 15:01 · Yahoo
Zacks Initiates Coverage of MacKenzie With Neutral Recommendation
2026-07-29 14:50 · Yahoo
MacKenzie Realty Capital Secures additional $1 Million Loan for Non-Traded REIT Shares
2026-03-06 18:48 · Yahoo
Mackenzie Realty Capital Announces the Creation of Mackenzie Apartment Communities, Inc. as a Stand-alone Company
2026-01-08 22:50 · Yahoo
Small California REIT initiates strategic review
2025-12-17 14:48 · Yahoo
MacKenzie Realty Capital Announces Strategic Review of Multi-family Portfolio
2025-12-12 14:25 · Yahoo
MacKenzie Realty Capital Announces Starwood REIT Tender Offer, Adviser Stock Purchases, and Aurora Leasing Update
2025-10-13 17:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.