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MACKENZIE REALTY CAPITAL INC (MKZR) Stock Fundamental Analysis

NASDAQ:MKZR - Nasdaq - US55453W1053 - Common Stock - Currency: USD

1.93  -0.14 (-6.76%)

After market: 1.94 +0.01 (+0.52%)

Fundamental Rating

2

MKZR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. MKZR has a bad profitability rating. Also its financial health evaluation is rather negative. MKZR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MKZR has reported negative net income.
In the past year MKZR has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: MKZR reported negative net income in multiple years.
In multiple years MKZR reported negative operating cash flow during the last 5 years.
MKZR Yearly Net Income VS EBIT VS OCF VS FCFMKZR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA -0.19%
ROE -0.5%
ROIC N/A
ROA(3y)-2.19%
ROA(5y)-3.03%
ROE(3y)-3.31%
ROE(5y)-3.7%
ROIC(3y)N/A
ROIC(5y)N/A
MKZR Yearly ROA, ROE, ROICMKZR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

In the last couple of years the Gross Margin of MKZR has declined.
The Profit Margin and Operating Margin are not available for MKZR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.35%
GM growth 5Y-4.14%
MKZR Yearly Profit, Operating, Gross MarginsMKZR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

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2. Health

2.1 Basic Checks

MKZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MKZR has been reduced compared to 1 year ago.
The number of shares outstanding for MKZR has been increased compared to 5 years ago.
Compared to 1 year ago, MKZR has a worse debt to assets ratio.
MKZR Yearly Shares OutstandingMKZR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
MKZR Yearly Total Debt VS Total AssetsMKZR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.12, we must say that MKZR is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.26 is on the high side and indicates that MKZR has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC6.72%
MKZR Yearly LT Debt VS Equity VS FCFMKZR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 4.05 indicates that MKZR has no problem at all paying its short term obligations.
A Quick Ratio of 4.05 indicates that MKZR has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 4.05
MKZR Yearly Current Assets VS Current LiabilitesMKZR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.11% over the past year.
Looking at the last year, MKZR shows a quite strong growth in Revenue. The Revenue has grown by 9.71% in the last year.
The Revenue has been growing by 16.70% on average over the past years. This is quite good.
EPS 1Y (TTM)98.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)9.71%
Revenue growth 3Y20.07%
Revenue growth 5Y16.7%
Sales Q2Q%-8.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MKZR Yearly Revenue VS EstimatesMKZR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
MKZR Yearly EPS VS EstimatesMKZR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MKZR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKZR Price Earnings VS Forward Price EarningsMKZR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.76
MKZR Per share dataMKZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

MKZR has a Yearly Dividend Yield of 19.32%, which is a nice return.
In the last 3 months the price of MKZR has falen by -39.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
MKZR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 19.32%

5.2 History

The dividend of MKZR decreases each year by -3.74%.
MKZR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-3.74%
Div Incr Years0
Div Non Decr Years0
MKZR Yearly Dividends per shareMKZR Yearly Dividends per shareYearly Dividends per share 2024 0.1 0.2 0.3

5.3 Sustainability

MKZR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1258.51%
EPS Next 2YN/A
EPS Next 3YN/A
MKZR Yearly Income VS Free CF VS DividendMKZR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M

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MACKENZIE REALTY CAPITAL INC

NASDAQ:MKZR (2/21/2025, 8:00:01 PM)

After market: 1.94 +0.01 (+0.52%)

1.93

-0.14 (-6.76%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.42%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner Change162.5%
Market Cap25.94M
AnalystsN/A
Price TargetN/A
Short Float %0.37%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 19.32%
Yearly Dividend0.34
Dividend Growth(5Y)-3.74%
DP-1258.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.72
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA 55.76
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.12
BVpS6.42
TBVpS6.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.19%
ROE -0.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.19%
FCFM N/A
ROA(3y)-2.19%
ROA(5y)-3.03%
ROE(3y)-3.31%
ROE(5y)-3.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.35%
GM growth 5Y-4.14%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Debt/EBITDA 50.86
Cap/Depr 114.27%
Cap/Sales 49.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.05
Quick Ratio 4.05
Altman-Z -0.12
F-Score4
WACC6.72%
ROIC/WACCN/A
Cap/Depr(3y)1018.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)413.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.71%
Revenue growth 3Y20.07%
Revenue growth 5Y16.7%
Sales Q2Q%-8.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.13%
OCF growth 3YN/A
OCF growth 5YN/A