MacKenzie Realty Capital, Inc. Common Stock

MacKenzie Realty Capital, Inc. Common Stock

MKZR · NASDAQ · Real Estate / REIT - Diversified

1.18USD+0.07 (+6.59%)

Price History

Full chart

Market Stats

Previous Close1.11
Open1.08
Day Range1.08 – 1.25
52-Week Range0.83 – 6.00
Volume13.03K
Market Cap3.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-10.36
Dividend Yield0.00%
Beta-0.52
50-Day Avg1.45
200-Day Avg2.81

About

MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests 8 office properties plus 100% ownership of its multifamily subsidiary, MacKenzie Apartment Communities, Inc., which has 5 multifamily properties and one multifamily development project. MacKenzie Realty Capital, Inc. was incorporated in 2012 in Maryland, USA.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Robert Eric Dixon CFA
  • Employees0
  • Headquarters89 Davis Road, Orinda, CA, United States, 94563, USA
  • Websitehttps://www.mackenzierealty.com

Leadership

  • Mr. Charles Evans Patterson IIChairman, General Counsel & Secretary · b. 1972
  • Mr. Robert Eric Dixon CFACEO & President · b. 1971
  • Mr. Angche SherpaCFO & Treasurer · b. 1981
  • Mr. Glen William FullerChief Operating Officer · b. 1974
  • Ms. Jeri Ruth BluthChief Compliance Officer · b. 1975
  • Ms. Christine Elizabeth SimpsonChief Portfolio Manager · b. 1965

Financials

Income Statement

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue11.88M8.73M5.98M10.37M15.11M15.74M22.06M
Growth (%)--26.51%-31.48%+73.35%+45.69%+4.16%+40.19%
Cost of Revenue4.70M3.14M8.13M8.88M12.03M9.75M10.84M
Gross Profit7.18M5.59M5.98M1.49M3.07M5.99M11.22M
Gross Margin60.40%64.06%100.00%14.35%20.35%38.05%50.88%
Operating Expense1.54M2.12M6.37M18.09M22.95M15.91M16.66M
Operating Income5.63M3.47M-393.23K-16.61M-19.87M-9.92M-5.44M
Operating Margin47.40%39.74%-6.57%-160.16%-131.55%-63.02%-24.65%
EBITDA5.63M3.47M3.08M11.18M8.68M2.05M-4.01M
EBITDA Margin47.40%39.74%51.52%107.80%57.47%13.05%-18.19%
Net Income2.89M-11.73M264.16K4.56M-4.10M-12.08M-25.92M
Net Income Margin24.29%-134.31%4.42%44.02%-27.12%-76.75%-117.48%
Interest Expense--637.69K2.35M7.10M6.12M8.52M
Interest Expense % of Total Revenue--10.66%22.71%47.00%38.92%38.64%

Balance Sheet

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets-104.17M138.55M182.56M213.16M233.09M235.99M
Total Liabilities-941.04K41.19M78.34M102.15M125.14M142.45M
Total Equity-103.23M97.11M97.85M98.91M82.36M59.86M
Cash-8.96M4.83M7.40M17.24M11.85M3.79M
Total Debt--39.53M69.43M94.94M118.50M135.39M
Net Debt--8.96M34.70M62.03M77.70M106.64M131.60M

Cash Flow

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-22.22M-1.73M970.78K4.62M-6.62M-595.52K-1.69M
Investing Cash Flow---21.22M-32.16M2.36M-1.30M-19.12M
Financing Cash Flow15.06M9.41M13.85M28.79M451.00K-3.17M11.85M
Capital Expenditure0020400
Free Cash Flow-22.22M-1.73M970.78K4.62M-6.62M-595.52K-1.69M
Dividends Paid3.79M4.53M461.04K2.82M4.47M6.08M5.80M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-17.07%-262.26%47.49%61.11%-67.50%-1020.64%-342.94%

Earnings

Report DateJun 30, 2024Sep 30, 2024Feb 14, 2025May 15, 2025Sep 29, 2025Nov 14, 2025
EPS Estimate--0.000.000.000.00
EPS Actual-2.40-6.10-0.36-0.47-4.10-2.20
Surprise------
Timing------

Key Statistics & Ratios

Market Cap3.09M
Enterprise Value145.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.06
EPS-10.36
Book Value23.46
Revenue (TTM)19.39M
Gross Profit (TTM)7.95M
EBITDA3.69M
Profit Margin-88.20%
Operating Margin7.44%
Return on Equity-15.85%
Return on Assets-1.88%
Shares Outstanding2.26M
Shares Float2.09M
Beta-0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
12.60%
Insiders
11.05%
Retail / Other
76.35%

Top Institutional Holders

  • Quinn Opportunity Partners LLC
    41.40K1.84%
  • Geode Capital Management, LLC
    39.47K1.75%
  • Concorde Asset Management LLC
    38.25K1.70%
  • Citadel Advisors Llc
    18.17K0.81%
  • Vanguard Capital Management, LLC
    16.98K0.75%
  • Legacy Wealth Managment, LLC/ID
    9.66K0.43%
  • Vanguard Fiduciary Trust Co
    7.74K0.34%
  • BlackRock Inc
    3.52K0.16%
  • Advisor Group Holdings, Inc.
    1.79K0.08%
  • Allied Private Wealth LLC
    7200.03%
  • Kozak & Associates, Inc.
    5290.02%
  • UBS Group AG
    4790.02%
  • Nisa Investment Advisors, L.L.C.
    1300.01%
  • EverSource Wealth Advisors, LLC
    00.00%
  • Genworth Financial Wealth Mgmt Inc
    00.00%
  • Jane Street Group LLC
    00.00%
  • Tower Research Capital LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    11.06K0.49%
  • Fidelity Total Market Index
    3.12K0.14%
  • Fidelity Series Total Market Index
    2.90K0.13%

Dividends

20251×
0.50Mar 31, 2025
20243×
0.50Dec 31, 20241.25Sep 30, 20241.25Jun 30, 2024

Stock Splits

  • Aug 5, 20251:10