Saturday 17 October 2026
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Mackenzie Realty Capital, Inc.
MKZR Real Estate Reit Diversified
In the quarter to June 2026, revenue grew 13.1%, EPS grew 24.9% and free cash flow grew 73.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.25
0.04
−3.10%
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| Jun '20 | Dec '20 | Jun '21 | Jun '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | — | — | — | — | — |
P/E ratio |
48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 2.58 | 1.97 | 0.45 | 0.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
93.82 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | (53.84) | 22.70 | (6.00) | (6.19) |
P/B ratio |
0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.38 | 0.43 | 0.10 | 0.04 |
Price to Tangible BV |
0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.38 | 0.43 | 0.10 | 0.04 |
EV/Sales |
3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 1.36 | 1.48 | 0.52 | 0.24 |
EV/EBITDA |
2,370.30 | 2,370.30 | 2,370.30 | 2,370.30 | 2,370.30 | 2,370.30 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(31.96) | (31.96) | (31.96) | (31.96) | (31.96) | (31.96) | (35.97) | 12.76 | (6.77) | (1.45) |
EV/FCF |
(145.15) | (145.15) | (145.15) | (145.15) | (145.15) | (145.15) | (1.98) | (3.05) | (0.56) | (0.39) |
Quick Ratio |
0.00 | 0.00 | 1.19 | 0.42 | 0.35 | 0.35 | 0.17 | 0.14 | 0.08 | 0.08 |
Current Ratio |
0.00 | 0.00 | 1.19 | 0.42 | 0.35 | 0.35 | 0.17 | 0.14 | 0.08 | 0.08 |
Net Debt/EBITDA |
12.80 | 12.80 | 35.11 | 2.35 | 2.31 | 1.59 | 14.30 | 1.53 | (0.15) | (0.27) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 4.25% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 |
Asset Turnover |
0.00 | 0.03 | 0.03 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 |
Operating CF/Net income |
0.00 | 0.00 | 3.67 | 1.03 | 1.38 | 0.00 | 0.05 | 0.00 | 0.06 | 0.17 |
Capex/Depreciation |
— | — | (13.05) | (13.85) | (1.61) | — | (1.19) | — | (1.48) | (0.87) |
| 0.00% | (1.13%) | 0.71% | 4.47% | (4.45%) | (4.32%) | (12.09%) | (12.26%) | (27.13%) | (22.12%) | |
| 0.00% | 0.19% | 0.19% | 2.81% | (2.42%) | (2.25%) | (5.93%) | (5.68%) | (11.66%) | (8.11%) | |
ROIC |
(4.06%) | (4.06%) | (4.06%) | (13.66%) | (15.64%) | (15.64%) | (6.98%) | (6.68%) | (15.41%) | (12.11%) |
Return on Tangible Assets |
0.58% | 0.58% | 0.73% | 8.07% | (4.39%) | (4.39%) | (11.60%) | (12.01%) | (28.67%) | (22.46%) |
Average Days of Receivables |
168.46 | 168.46 | 168.46 | 52.77 | 29.14 | 29.14 | 32.84 | 32.84 | 36.86 | 52.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
71.40% | 71.40% | 3.72% | 5.41% | 6.05% | 6.05% | 6.74% | 6.74% | 11.71% | 7.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 0.19% |
Graham Net Nets |
(1.38) | (1.38) | (1.38) | (1.38) | (1.38) | (1.38) | (2.58) | (2.98) | (13.49) | (42.23) |
Graham Number |
0.00 | 0.00 | 0.00 | 75.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.07% | 2.07% | 2.07% | 2.07% | 2.07% | 2.07% | (27.68%) | (44.63%) | (269.67%) | (507.67%) |
Free Cash Flow Yield |
(0.49%) | (0.49%) | (0.49%) | (0.49%) | (0.49%) | (0.49%) | (26.72%) | (24.72%) | (209.75%) | (363.93%) |
Revenue per Share |
0.00 | 0.00 | 2.81 | 7.77 | 11.37 | 1.14 | 11.84 | 1.18 | 15.06 | 9.99 |
Operating CF per Share |
— | — | 0.73 | 3.46 | (4.98) | 0.00 | (0.45) | 0.00 | (1.15) | (1.65) |
Capex per Share |
— | — | (21.47) | (47.41) | (7.53) | 0.00 | (7.70) | 0.00 | (12.90) | (4.57) |
Free Cash Flow per Share |
— | — | (20.74) | (43.94) | (12.52) | 0.00 | (8.15) | 0.00 | (14.05) | (6.22) |
Cash per Share |
0.00 | 0.00 | 33.16 | 21.17 | 23.77 | 2.38 | 14.38 | 1.14 | 5.34 | 4.30 |
Shareholders Equity per Share |
0.00 | 0.00 | 73.02 | 78.13 | 83.57 | 8.36 | 81.21 | 8.12 | 63.85 | 39.57 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 73.02 | 78.13 | 83.57 | 8.36 | 81.21 | 8.12 | 63.85 | 39.57 |
Free Cash Flow |
— | — | (27.65) | (58.62) | (16.63) | — | (10.83) | — | (20.59) | (12.46) |
Working Capital |
45.94 | 45.94 | 7.19 | (41.57) | (61.51) | (61.51) | (97.21) | (101.12) | (117.44) | (127.61) |
Capital Expenditures |
— | — | (28.62) | (63.24) | (10.00) | — | (10.24) | — | (18.90) | (9.15) |
Net Current Asset Value |
4.75 | 4.75 | 4.75 | (48.60) | (69.37) | (69.37) | (104.60) | (108.51) | (132.39) | (144.57) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 7.64 | 6.10 | 0.66 | 0.00 | 0.65 | 0.00 | 0.86 | 0.46 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.08 | 0.05 | 0.04 | 0.00 | 0.04 | 0.00 | 0.06 | 0.05 |
Cash ROIC |
0.00% | 0.00% | (19.53%) | (44.25%) | (11.66%) | 0.00% | (8.53%) | 0.00% | (18.58%) | (12.73%) |
Accounts Receivable Turnover |
0.00 | 2.17 | 2.17 | 6.43 | 11.17 | 12.53 | 12.00 | 11.11 | 12.11 | 7.85 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 4.11 | 4.17 | 6.51 | 3.42 | 2.69 | 2.13 | 2.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 9.32 | 174.25 | 56.08 | 56.08 | 135.71 | 135.71 | 223.07 | 151.90 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1.73 | 1.73 | 1.61 | 1.35 | 1.21 | 1.31 | 1.42 | 1.82 | 2.55 |
Average Payables |
— | — | — | 1.50 | 2.16 | 1.39 | 1.91 | 2.43 | 3.47 | 3.94 |
Average Assets |
— | 138.55 | 138.55 | 160.56 | 197.86 | 213.16 | 223.12 | 233.09 | 234.54 | 235.64 |
Average Common Equity |
— | (23.30) | 37.03 | 100.79 | 107.62 | 111.01 | 109.48 | 107.95 | 100.75 | 86.38 |
Columns are period end dates · fundamentals updated 9 Oct 2026