MacKenzie Realty Capital, Inc.

MacKenzie Realty Capital, Inc.

MKZR
MacKenzie Realty Capital, Inc.US flagNASDAQ Global Market
2.36
USD
+0.04
- -
5.32MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.93
6.56
- -
7.79
11.35
11.84
15.06
10.04
Basic EPS, GAAP
2.17
-8.81
- -
3.39
-3.6
-9.95
-18.66
-9.66
Free Cash Flow per Basic Share
-16.7
-1.3
- -
3.47
-4.98
-0.45
-1.15
-2.28
Dividend per Share
2.85
3.4
- -
2.12
3.36
4.57
3.96
0.94
Book Value per Share
- -
-9.94
- -
-18.12
-26.2
-41.16
-58.15
-50.16
Tangible Book Value per Share
- -
77.58
- -
78.33
83.43
81.21
63.85
44.16
Basic Weighted Avg Shares
1
1
- -
1
1
1
1
2
Sales/Revenue/Turnover
12
9
- -
10
15
16
22
19
Operating Margin (%)
47.4
39.74
- -
-49.44
-30.79
-24.11
-24.65
-37.05
Depreciation Expense
- -
- -
- -
5
5
7
11
11
Net Income, GAAP
3
-12
- -
5
-4
-12
-26
-17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.29
-134.31
- -
44.02
-27.12
-76.75
-117.48
-88.25
Working Capital
- -
9
9
22
15
10
1
-2
LT Debt
- -
- -
40
69
95
118
135
132
Total Equity
- -
103
97
104
111
108
94
85
Return on Invested Capital (%)
- -
- -
- -
-3.3
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
21.13
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
13
14
LT Borrowings
140
130
130
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
8
7
7

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7
18
19
Cash, Cash Equivalents & STI
5
4
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
18
20
Payables & Accruals
7
4
6
ST Debt
- -
13
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.65%
-13.35%
Free Cash Flow
- -
- -
183.8%
Net Income, GAAP
- -
- -
114.58%
Sales/Revenue/Turnover
- -
- -
40.19%
Total Cash Common Dividend
- -
- -
-11.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
5
16
2025
5
8
4
5
22
2026
5
5
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.46
-1.46
-2.63
- -
-9.95
2025
-6.1
-3.93
-4.68
- -
-18.66
2026
-2.2
-2.97
-0.98
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
1.07
1.07
- -
4.57
2025
1.43
1.43
0.63
- -
3.96
2026
0.13
0.14
0.13
- -
- -

Company Description

APIChat
CEO
Robert E. Dixon
Full Time Employees
100
Sector
Real Estate
Industry
REIT - Diversified
Address
89 Davis Road Orinda CA United States of America 94563-3032
IPO Date
Jul 9, 2024
Business
MacKenzie Realty Capital, Inc. (Nasdaq: MKZR) is a West Coast-focused real estate investment trust (REIT) that invests at least 80% of its total assets in real property, including multifamily properties, boutique Class A office properties, and multifamily developments, and up to 20% in illiquid real estate securities such as publicly traded REITs, non-traded REITs, and limited partnerships; the company also pursues real estate financing through high-interest, short-term loans and value-add real estate assets. Founded in 2013 and headquartered at 89 Davis Road, Suite 100, Orinda, California, MacKenzie Realty Capital operates primarily across the United States with a current portfolio comprising interests in four multifamily properties, eight office properties, and two multifamily developments. The company, managed by MacKenzie Real Estate Advisers, LP and affiliate MCM Advisers, LP, has paid dividends annually since inception and targets investors seeking income and portfolio diversification. Recent developments include securing a $3 million loan facility in June 2025 to fund purchases of non-traded REIT shares, such as Starwood REIT at discounts to net asset value; in August 2025, its adviser, CEO Robert Dixon, and affiliates acquired over 6% of the company's shares, signaling strong internal confidence; additionally, the company achieved Nasdaq compliance with the $1.00 minimum bid price requirement, refinanced its Hollywood multifamily property and a Napa office property, and obtained the first certificate of occupancy for its Aurora at Green Valley multifamily development.

Company News

APIChat
  • MacKenzie Realty Capital Reports Third Quarter 2026 Financial Results and Stabilization of Development

  • Robert Dixon Acquires 10,000 Shares of Mackenzie Realty Capital (NASDAQ:MKZR) Stock

  • Mackenzie Realty Capital (NASDAQ:MKZR) versus Prologis (NYSE:PLD) Critical Analysis

  • MacKenzie Realty Capital Secures additional $1 Million Loan for Non-Traded REIT Shares

  • Contrasting Xenia Hotels & Resorts (NYSE:XHR) & Mackenzie Realty Capital (NASDAQ:MKZR)

  • Mackenzie Realty Capital Announces the Creation of Mackenzie Apartment Communities, Inc. as a Stand-alone Company

  • Reviewing Apple Hospitality REIT (NYSE:APLE) and Mackenzie Realty Capital (NASDAQ:MKZR)

  • MacKenzie Realty Capital Announces Strategic Review of Multi-family Portfolio

  • MacKenzie Realty Capital Reports First Quarter 2026 Financial Results and Aurora Lease-up

  • MacKenzie Realty Capital Announces Starwood REIT Tender Offer, Adviser Stock Purchases, and Aurora Leasing Update

  • MacKenzie Realty Capital Reports FY 2025 Financial Results and Announces Completion of Development

  • MacKenzie Realty Capital Announces Acquisition of Shares of the Company by its Adviser, CEO, and Affiliates Resulting in Ownership of Over 6% of the Outstanding Shares of the Company

  • MacKenzie Realty Capital Announces Effective Date for 1-for-10 Reverse Stock Split

  • MacKenzie Realty Capital Announces Plans for a 1-for-10 Reverse Stock Split

  • Top 2 Real Estate Stocks Which Could Rescue Your Portfolio In July

  • MacKenzie Realty Capital Secures $3 Million Loan for Non-Traded REIT Shares

  • MacKenzie Realty Capital Completes The Refinancing of Loan for the Main Street West Property

  • MacKenzie Realty Capital Reports Third Quarter FY 2025 Financial Results and Suspends Quarterly Common Dividend

  • MacKenzie Realty Capital Announces Forbearance Agreement, Refinancing

  • MacKenzie Realty Capital Announces Pricing of $4.8 Million Registered Direct Offering and Concurrent Private Placement