MacKenzie Realty Capital, Inc.

$3.42 ▼ -4.82%
2026-04-21 08:10:02

Explore MacKenzie Realty Capital, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.69 M
Current Price
$3.42
52W High / Low
$16.9 / $3.21
Stock P/E
Book Value
$27.18
Dividend Yield
0%
ROCE
-2.36%
ROE
-21.36%
Face Value
EPS
$-13.98
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Diversified
Employees
Beta
Debt / Equity
168.14
Current Ratio
1.24
Quick Ratio
1.17
Forward P/E
Price / Sales
0.37
Enterprise Value
$180.95 M
EV / EBITDA
676.82
EV / Revenue
10.37
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Broadstone Net Lease, Inc. $20.28 39.71 $3.83 B 5.75% 4.09% 3.22% $20.37 / $15.28 $15.16
2. Generation Income Properties, Inc. $0.29 $1.68 M 11.7% -0.81% -20.87% $1.99 / $0.23 $-0.72
3. FrontView REIT, Inc. $17.43 $475.39 M 4.98% 1.35% -1.09% $17.64 / $10.81 $17.69
4. AH REALTY TRUST INC $6.14 9.26% 3.26% -0.13% $6.46 / $5.13 $5.7
5. American Assets Trust, Inc. $20.83 22.61 $1.28 B 6.54% 3.61% 6.44% $21.4 / $17.72 $18.75
6. Global Net Lease, Inc. $9.64 $2.08 B 7.88% 4.76% -7.05% $10.04 / $6.77 $7.71
7. One Liberty Properties, Inc. $23.41 20.13 $512.83 M 7.69% 4.07% 8.91% $25.9 / $19.62 $15.11

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.59 M4.54 M4.8 M4.27 M8.03 M
Operating Profit-2.05 M-1.47 M-3.63 M-3.17 M2.51 M
Net Profit-5.12 M-3.7 M-6.63 M-6.55 M-4.93 M
EPS in Rs-2.6-1.88-3.37-3.33-2.51-6.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales22.06 M15.74 M15.11 M10.37 M
Operating Profit-5.44 M-3.79 M-4.65 M-5.13 M
Net Profit-25.92 M-12.08 M-4.1 M4.56 M
EPS in Rs-13.18-6.14-2.082.32

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets235.99 M233.09 M213.16 M182.56 M
Total Liabilities142.45 M125.14 M102.15 M78.34 M
Equity59.86 M82.36 M98.91 M97.85 M
Current Assets6.39 M14.49 M19.45 M27.48 M
Current Liabilities5.45 M4.91 M4.01 M5.67 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.69 M-0.6 M-6.62 M4.62 M
Investing CF-19.12 M-1.3 M15.31 M-32.16 M
Financing CF11.85 M-3.17 M0.45 M28.79 M
Free CF-1.69 M-0.6 M-6.62 M4.62 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %40.19%4.16%45.69%
Earnings Growth %-114.58%-194.76%-189.76%
Profit Margin %-117.48%-76.75%-27.12%44.02%
Operating Margin %-24.65%-24.11%-30.79%-49.44%
Gross Margin %50.88%38.05%20.35%14.35%
EBITDA Margin %-18.19%13.05%57.47%107.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-03-31$0.5
2024-12-31$0.5
2024-09-30$1.25

Stock Splits

DateSplit
2025-08-051:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.04 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Quinn Opportunity Partners, LLC Institutional 0.04 M $0.14 M 0.02% 2025-12-31
Concorde Asset Management, LLC Institutional 0.03 M $0.09 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.02 M $0.08 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.08 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.07 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.02 M $0.06 M 0.01% 2025-12-31
Legacy Wealth Managment, LLC/ID Institutional 0.01 M $0.04 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0 M $0.01 M 0% 2025-12-31
Eversource Wealth Advisors, Llc Institutional 0 M $0.01 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 0% 2025-12-31
Kozak & Associates, Inc. Institutional 0 M $0 M 0% 2025-12-31