MacKenzie Realty Capital, Inc.
NASDAQ Global MarketTotal Valuation
MacKenzie Realty Capital, Inc. carries a market capitalization of 3.52M, placing it among publicly traded companies globally. Its enterprise value stands at 183.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.52M |
| Enterprise Value | 183.59M |
Share Statistics
MacKenzie Realty Capital, Inc. currently has 2.16M shares outstanding.
| Shares Outstanding | 2.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 0.48 |
| PB Ratio | -0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | -2.55 |
| P/OCF Ratio | -2.55 |
Enterprise Valuation
On an enterprise value basis, MacKenzie Realty Capital, Inc. trades at an EV/EBITDA multiple of 53.42 and an EV/FCF ratio of 41.76.
| EV / Sales | 12.60 |
| EV / EBITDA | 53.42 |
| EV / EBIT | N/A |
| EV / FCF | 41.76 |
Financial Position
MacKenzie Realty Capital, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.30, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.32 |
| Debt / Equity | 171.30 |
| Debt / EBITDA | 42.49 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MacKenzie Realty Capital, Inc.'s stock has declined approximately -75.2381% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 3.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.2381% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 3.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MacKenzie Realty Capital, Inc. generated 14.57M in revenue and converted that into -10.47M in net income, yielding earnings per share of -4.41. EBITDA reached 3.44M, while operating income came in at -3.55M.
| Revenue | 14.57M |
| Gross Profit | 5.92M |
| Operating Income | -3.55M |
| Pretax Income | -8.51M |
| Net Income | -10.47M |
| EBITDA | 3.44M |
| EBIT | -3.55M |
| Earnings Per Share (EPS) | -4.41 |
Balance Sheet
MacKenzie Realty Capital, Inc. holds 3.98M in cash and equivalents against 146.04M in total debt, resulting in a net debt position of 140.04M. Total book value stands at -96.83M, with working capital of -1.69M providing operational flexibility.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 146.04M |
| Net Debt | 140.04M |
| Equity (Book Value) | -96.83M |
| Book Value Per Share | -50.16 |
| Working Capital | -1.69M |
Cash Flow
MacKenzie Realty Capital, Inc. produced -2.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.76M |
| FCF Per Share | -1.43 |
Margins
MacKenzie Realty Capital, Inc. operates with a gross margin of 40.62, reflecting its pricing power and cost economics. The operating margin of -24.34 and net profit margin of -71.84 provide insight into operational efficiency.
| Gross Margin | 40.62 |
| Operating Margin | -24.34 |
| Pretax Margin | -58.37 |
| Profit Margin | -71.84 |
| EBITDA Margin | 23.58 |
Dividends & Yields
The company's payout ratio of 5.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 5.01 |
| Shareholder Yield | -161.37 |
| FCF Yield | -39.22 |
Stock Splits
MacKenzie Realty Capital, Inc.'s most recent stock split took place on August 5, 2025 with a 10:1 split ratio.
| Last Split Date | 8/5/2025 |
| Split Ratio | 10:1 |
Scores
MacKenzie Realty Capital, Inc. posts an Altman Z-Score of -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.54 |