MKZR MacKenzie Realty Capital, Inc. - Common Stock

NASDAQ · Real Estate · Lihat di SEC EDGAR ↗
$1,56
Harga · Agu 18, 2026
Fundamental per Mei 15, 2026

MKZR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$1.56
Kapitalisasi Pasar
$2M
P/E (TTM)
-0.1
EPS (TTM)
$-18.66
Pendapatan (TTM)
$22M
Imbal Hasil Dividen
195.3%
ROE
-33.7%
D/E Utang/Ekuitas
Rentang 52M
$1 – $7

MKZR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $22M
4-point trend, +112.7%
2022-06-30 2025-06-30
EPS $-18.66
6-point trend, -6534.5%
2019-06-30 2025-06-30
Arus Kas Bebas
Margin -108.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MKZR
Median Rekan
P/E (TTM)
-0.1
48.6
P/S (TTM)
0.1
3.7
P/B
0.0
0.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MKZR
Median Rekan
Operating Margin (Margin Operasi)
4-point trend, -47.4%
-106.4%
Net Profit Margin (Margin Laba Bersih)
4-point trend, -363.3%
-108.7%
-1.1%
ROA
4-point trend, -482.8%
-10.2%
-0.10%
ROE
4-point trend, -867.9%
-33.7%
-0.23%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MKZR
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MKZR
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +112.7%
40.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +112.7%
28.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MKZR
Median Rekan
EPS (Diluted)
5-point trend, -1843.8%
$-18.66

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MKZR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
4-point trend, -130.4%
-20.0%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
195.3%
Rasio Pembayaran Dividen
-20.0%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
31 Maret 2025$0,5000
31 Des. 2024$0,5000
30 Sep. 2024$1,2500

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MKZR $11M -0.4 40.2% -108.7% -33.7%
SQFT
GIPR
WPC $14.10B 19.3 8.4% 27.2% 5.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11
Data Laporan Laba Rugi Tahunan untuk MKZR
Metrik Tren 2025202420232022
Revenue 4-point trend, +112.7% $22M $16M $15M $10M
SG&A Expense 4-point trend, +360.8% $3M $1M $913.3K $560.5K
Operating Expenses 4-point trend, +68.7% $46M $26M $35M $27M
Operating Income 4-point trend, -41.3% $-23M $-10M $-20M $-17M
Interest Expense 2-point trend, +201.6% · · $7M $2M
Net Income 4-point trend, -660.1% $-24M $-11M $-4M $4M
EPS (Basic) 4-point trend, -5588.2% $-18.66 $-9.95 $-0.36 $0.34
EPS (Diluted) 4-point trend, -5588.2% $-18.66 $-9.95 $-0.36 $0.34
Shares (Basic) 4-point trend, -89.0% 1,465,095 1,329,322 13,282,928 13,340,164
Shares (Diluted) 4-point trend, -89.0% 1,465,095 1,329,322 13,282,927 13,340,164
EBITDA 4-point trend, -309.7% $-12M $-3M $-15M $-3M
Neraca 11
Data Neraca Tahunan untuk MKZR
Metrik Tren 2025202420232022
Cash & Equivalents 4-point trend, -51.0% $4M $12M $17M $7M
Intangibles 4-point trend, +74.7% $4M $7M $6M $2M
Total Assets 4-point trend, +29.3% $236M $233M $213M $183M
Total Liabilities 4-point trend, +81.8% $142M $125M $102M $78M
Long-term Debt 3-point trend, +590.3% $135M $117M · $20M
Common Stock 4-point trend, -88.1% $158 $133 $1.3K $1.3K
Paid-in Capital 4-point trend, +18.9% $145M $137M $134M $122M
Retained Earnings 4-point trend, -253.4% $-85M $-55M $-35M $-24M
Stockholders' Equity 4-point trend, -38.8% $60M $82M $99M $98M
Liabilities + Equity 4-point trend, +29.3% $236M $233M $213M $183M
Shares Outstanding 4-point trend, -88.1% 1,578,192 1,330,257 13,243,279 13,253,571
Arus Kas 10
Data Arus Kas Tahunan untuk MKZR
Metrik Tren 2025202420232022
D&A 4-point trend, +151.6% $11M $7M $5M $5M
Stock-based Comp 2-point trend, +665500.00 $665.5K $0 · ·
Amort. of Intangibles 4-point trend, +110.4% $4M $2M $2M $2M
Other Non-cash 4-point trend, +342.3% $10M $3M $-8M $-4M
Operating Cash Flow 4-point trend, -136.6% $-2M $-595.5K $-7M $5M
Investing Cash Flow 4-point trend, +40.6% $-19M $-1M $15M $-32M
Stock Issued 2-point trend, +3794260.00 $4M $0 · ·
Net Stock Activity $4M · · ·
Dividends Paid 4-point trend, +70.0% $5M $5M $4M $3M
Financing Cash Flow 4-point trend, -58.8% $12M $-3M $451.0K $29M
Profitabilitas 5
Data Profitabilitas Tahunan untuk MKZR
Metrik Tren 2025202420232022
Operating Margin 4-point trend, -47.4% -106.4% -63.0% -131.5% -72.1%
Net Margin 4-point trend, -363.3% -108.7% -71.3% -24.4% 41.3%
EBITDA Margin 4-point trend, -92.5% -54.5% -17.6% -96.6% -28.3%
ROA 4-point trend, -482.8% -10.2% -5.0% -1.9% 2.7%
ROE 4-point trend, -867.9% -33.7% -12.4% -3.8% 4.4%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk MKZR
Metrik Tren 2025202420232022
Interest Coverage 2-point trend, +11.9% · · -2.8 -3.2
Efisiensi 1
Data Efisiensi Tahunan untuk MKZR
Metrik Tren 2025202420232022
Asset Turnover 4-point trend, +45.7% 0.1 0.1 0.1 0.1
Per Saham 6
Data Per Saham Tahunan untuk MKZR
Metrik Tren 2025202420232022
Book Value / Share 4-point trend, +413.7% $37.93 $6.19 $7.47 $7.38
Revenue / Share 4-point trend, +1837.1% $15.06 $1.18 $1.14 $0.78
Cash Flow / Share 4-point trend, -432.9% $-1.15 $-0.04 $-0.50 $0.35
Cash / Share 4-point trend, +329.9% $2.40 $0.89 $1.30 $0.56
Dividend / Share 3-point trend, +400.0% $2 $5 $0 ·
EPS (TTM) 4-point trend, -5588.2% $-18.66 $-9.95 $-0.36 $0.34
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk MKZR
Metrik Tren 2025202420232022
Revenue YoY 3-point trend, -12.0% 40.2% 4.2% 45.7% ·
Revenue CAGR 3Y 28.6% · · ·
Dividend CAGR 5Y 1.2% · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk MKZR
Metrik Tren 2025202420232022
Revenue TTM 4-point trend, +112.7% $22M $16M $15M $10M
Net Income TTM 4-point trend, -660.1% $-24M $-11M $-4M $4M
Market Cap $11M · · ·
P/E -0.4 · · ·
P/S 0.5 · · ·
P/B 0.2 · · ·
P / Tangible Book 0.2 · · ·
P / Cash Flow -6.3 · · ·
Dividend Yield 45.4% · · ·
Earnings Yield -278.5% · · ·
Payout Ratio 4-point trend, -130.4% -20.0% -46.2% -121.0% 66.0%
Annual Payout 4-point trend, +70.0% $5M $5M $4M $3M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-06-302024-06-302023-06-302022-06-302021-06-30
Pendapatan $22M$16M$15M$10M
Margin Operasi % -106.4%-63.0%-131.5%-72.1%
Laba Bersih $-24M$-11M$-4M$4M
EPS Dilusian $-18.66$-9.95$-0.36$0.34

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Pemilik institusional (13F) 18 pengaju · $473K total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
6 (+4 vs Kuartal sebelumnya) 2 (-4 vs Kuartal sebelumnya) 2 (-1 vs Kuartal sebelumnya) 2 (+1 vs Kuartal sebelumnya) -8K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Concorde Asset Management, LLC $139.345 38.250 29,44% Saham
Legacy Investment Solutions, LLC $83.996 125.366 17,75% Saham
Quinn Opportunity Partners LLC $70.787 41.396 14,96% Saham
VANGUARD GROUP INC $31.249 7.735 6,60% Saham
CITADEL ADVISORS LLC $31.074 18.172 6,57% Saham
GEODE CAPITAL MANAGEMENT, LLC $29.205 17.079 6,17% Saham
VANGUARD CAPITAL MANAGEMENT LLC $29.027 16.975 6,13% Saham
Clarity Capital Partners LLC $23.414 34.947 4,95% Saham
VANGUARD FIDUCIARY TRUST CO $13.227 7.735 2,79% Saham
BlackRock, Inc. $6.012 3.516 1,27% Saham
Farther Finance Advisors, LLC $5.554 3.248 1,17% Saham
OSAIC HOLDINGS, INC. $3.788 2.215 0,80% Saham
Tower Research Capital LLC (TRC) $3.762 2.200 0,79% Saham
UBS Group AG $1.125 658 0,24% Saham
Kozak & Associates, Inc. $899 529 0,19% Saham
Pineridge Advisors LLC $738 150 0,16% Saham
HRT FINANCIAL LP $49 28.723 0,01% Saham
BARCLAYS PLC $46 27 0,01% Saham

Orang dalam perusahaan 9 orang dalam · 3 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Paul Francis Koslosky CFO and Treasurer 1 April 2016 J 866 0 0 $0
Christine Elizabeth Simpson Chief Portfolio Manager 1 April 2016 J 758 0 0 $0
Jeri Ruth Bluth Chief Compliance Officer 1 April 2016 J 379 0 0 $0
Thomas Frame Direktur 22 Agu 2017 P 1.467 0 0 $0
Timothy M Dozois Direktur 11 Okt. 2016 P 1.000 0 0 $0
C E Patterson Direktur 1 April 2016 J 14.004 0 0 $0
Charles E. Patterson II 10 Agu 2026 P 100.000 4 0 $140.946
DIXON ROBERT E 10 Agu 2026 P 100.000 5 0 $175.946
Glen W Fuller 10 Agu 2026 P 100.000 4 0 $140.946

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
DIXON ROBERT E ×5 pengajuan 11 Agu 2026 8,90% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 1 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VXF · VANGUARD INDEX FUNDS 0,00% 16.975 SH 8 Agu 2026 Harian