📊 MKZR Key Takeaways
Is MacKenzie Realty Capital, Inc. (MKZR) a Good Investment?
MacKenzie Realty Capital is experiencing severe financial distress with negative net margins exceeding -105%, negative free cash flow of -3.6M, and operating losses of -8.2M despite 40.2% revenue growth. The company's 2.81x debt-to-equity ratio combined with negative interest coverage of -1.9x and minimal cash reserves of 4.3M indicate critical liquidity risk and inability to service its 145.6M in long-term debt.
Revenue growth is strong (+40.2% YoY), but fundamentals are weak with deeply negative profitability (operating margin -89.8%, net margin -105.0%) and negative free cash flow (-39.3% FCF margin). Leverage is high (2.81x debt/equity) with negative interest coverage (-1.9x) and limited cash, heightening refinancing and dilution risk. Until operating cash flow/FFO turns sustainably positive and coverage improves, downside risk outweighs growth.
Why Buy MacKenzie Realty Capital, Inc. Stock? MKZR Key Strengths
- 40.2% year-over-year revenue growth demonstrates top-line expansion
- Total assets of 238.1M provide some asset base for a REIT
- Single insider Form 4 filing suggests limited recent insider selling pressure
- Strong top-line growth (+40.2% YoY)
- Sizable asset base ($238.05M)
- Positive equity base offering some asset coverage
MKZR Stock Risks: MacKenzie Realty Capital, Inc. Investment Risks
- Negative net income of -9.6M with net margin of -105% indicates fundamental business model deterioration
- Negative free cash flow of -3.6M with only 4.3M cash reserves creates imminent liquidity crisis risk
- Debt-to-equity ratio of 2.81x with negative interest coverage (-1.9x) indicates inability to service 145.6M long-term debt
- Operating margin of -89.8% demonstrates operational losses despite revenue growth, suggesting quality of earnings issues
- Negative ROE of -18.5% and ROA of -4.0% indicate shareholder value destruction
- Persistent operating losses and deeply negative margins
- Negative operating cash flow with limited liquidity ($4.34M cash)
- High leverage and negative interest coverage, raising refinancing/covenant risk
Key Metrics to Watch
- Operating cash flow trajectory and return to positive territory
- Cash position and liquidity runway given current burn rate
- Debt restructuring activities or refinancing needs for 145.6M long-term debt
- Operating margin improvement and path to profitability
- Interest coverage ratio recovery above 1.0x
- Interest coverage
- Operating cash flow / FFO
MacKenzie Realty Capital, Inc. (MKZR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MKZR Profit Margin, ROE & Profitability Analysis
MKZR vs Real Estate Sector: How MacKenzie Realty Capital, Inc. Compares
How MacKenzie Realty Capital, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MacKenzie Realty Capital, Inc. Stock Overvalued? MKZR Valuation Analysis 2026
Based on fundamental analysis, MacKenzie Realty Capital, Inc. shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MacKenzie Realty Capital, Inc. Balance Sheet: MKZR Debt, Cash & Liquidity
MKZR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: MacKenzie Realty Capital, Inc.'s revenue has grown significantly by 489% over the 5-year period, indicating strong business expansion. The most recent EPS of $-9.95 indicates the company is currently unprofitable.
MKZR Revenue Growth, EPS Growth & YoY Performance
MKZR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $4.6M | -$4.5M | $-2.97 |
| Q1 2026 | $4.5M | -$3.0M | $-2.20 |
| Q3 2025 | $4.1M | -$2.9M | $-0.26 |
| Q2 2025 | $3.6M | -$1.6M | $-0.49 |
| Q1 2025 | $3.6M | -$4.2M | $-0.35 |
| Q3 2024 | $4.1M | -$2.9M | $-0.75 |
| Q2 2024 | $3.6M | -$1.6M | $-0.29 |
| Q1 2024 | $3.1M | $1.3M | $0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MacKenzie Realty Capital, Inc. Dividends, Buybacks & Capital Allocation
MKZR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for MacKenzie Realty Capital, Inc. (CIK: 0001550913)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MKZR
What is the AI rating for MKZR?
MacKenzie Realty Capital, Inc. (MKZR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MKZR's key strengths?
Claude: 40.2% year-over-year revenue growth demonstrates top-line expansion. Total assets of 238.1M provide some asset base for a REIT. ChatGPT: Strong top-line growth (+40.2% YoY). Sizable asset base ($238.05M).
What are the risks of investing in MKZR?
Claude: Negative net income of -9.6M with net margin of -105% indicates fundamental business model deterioration. Negative free cash flow of -3.6M with only 4.3M cash reserves creates imminent liquidity crisis risk. ChatGPT: Persistent operating losses and deeply negative margins. Negative operating cash flow with limited liquidity ($4.34M cash).
What is MKZR's revenue and growth?
MacKenzie Realty Capital, Inc. reported revenue of $9.1M.
Does MKZR pay dividends?
MacKenzie Realty Capital, Inc. does not currently pay dividends.
Where can I find MKZR SEC filings?
Official SEC filings for MacKenzie Realty Capital, Inc. (CIK: 0001550913) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MKZR's EPS?
MacKenzie Realty Capital, Inc. has a diluted EPS of $-5.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MKZR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MacKenzie Realty Capital, Inc. has a STRONG SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MKZR stock overvalued or undervalued?
Valuation metrics for MKZR: ROE of -18.5% (sector avg: 8%), net margin of -105.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy MKZR stock in 2026?
Our dual AI analysis gives MacKenzie Realty Capital, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MKZR's free cash flow?
MacKenzie Realty Capital, Inc.'s operating cash flow is $-3.6M, with capital expenditures of N/A. FCF margin is -39.3%.
How does MKZR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -105.0% (avg: 20%), ROE -18.5% (avg: 8%), current ratio N/A (avg: 1.5).
Is MacKenzie Realty Capital, Inc. carrying too much debt?
MKZR has a debt-to-equity ratio of 2.81x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.