MKZR
NASDAQ
US
MacKenzie Realty Capital, Inc. - Common Stock
$3.36
▼ $-0.17
(-4.82%)
Vol 14K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$7.5M
ROE
-34.7%
Margin
-100.8%
D/E
250.47
Beta
0.87
Div Yield
0.00%
52W
$3–$45
Price Chart
Similar Stocks
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -38.6% | -30.5% | -30.5% | -30.5% | -38.6% | -34.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -138.0% | -101.8% | -101.8% | -101.8% | -117.5% | -100.8% |
| Gross Margin | 60.3% | 66.5% | 66.5% | 66.5% | 66.5% | 65.8% |
| D/E Ratio | 225.01 | 195.13 | 195.13 | 195.13 | 225.01 | 250.47 |
| Current Ratio | 1.33 | 1.51 | 1.51 | 1.51 | 1.33 | 1.24 |
Key Ratios
ROA (TTM)
-9.2%
P/S (TTM)
0.35
P/B
0.2
EPS (TTM)
$-13.98
CF/Share
$0.07
Rev Growth 3Y
+28.6%
52W High
$44.60
52W Low
$3.26
$3.26
52-Week Range
$44.60
How does MKZR compare to Real Estate peers?
Peer group: Micro-cap Real Estate (All) · 100 companies
MKZR valuation vs Real Estate peers
P/E ratio
—
▼
0%
below
peers
(16.5)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
78%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.2
▼
81%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼
100%
below
peers
(9.9%)
vs Peers
vs Industry
Low yield
MKZR profitability vs Real Estate peers
ROE
-34.7%
▼
1040%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
Net margin
-100.8%
▼
1434%
below
peers
(7.6%)
vs Peers
vs Industry
Weak
Gross margin
65.8%
▲
52%
above
peers
(43.5%)
vs Peers
vs Industry
Below avg
ROA
-9.2%
▼
1603%
below
peers
(0.6%)
vs Peers
vs Industry
Weak
MKZR financial health vs Real Estate peers
D/E ratio
250.5
▲
55%
above
peers
(161.3)
vs Peers
vs Industry
Above avg
Current ratio
1.2
▲
21%
above
peers
(1.0)
vs Peers
vs Industry
Below avg
Beta
0.9
▼
13%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
MKZR fundamentals radar
MKZR
Peer median
Industry
MKZR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MKZR vs peers: key metrics
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