📊 MKZR Key Takeaways
Is MacKenzie Realty Capital, Inc. (MKZR) a Good Investment?
MacKenzie Realty Capital exhibits severe financial distress with -79.8% net margins and negative operating cash flow, indicating the business cannot generate cash despite 40.2% revenue growth. The company carries dangerous leverage of 2.89x debt-to-equity with only $4.0M in cash reserves and negative interest coverage, creating imminent solvency risk.
Revenue growth is strong (+40.2% YoY), but fundamentals are weak with deeply negative profitability (operating margin -89.8%, net margin -105.0%) and negative free cash flow (-39.3% FCF margin). Leverage is high (2.81x debt/equity) with negative interest coverage (-1.9x) and limited cash, heightening refinancing and dilution risk. Until operating cash flow/FFO turns sustainably positive and coverage improves, downside risk outweighs growth.
Why Buy MacKenzie Realty Capital, Inc. Stock? MKZR Key Strengths
- Revenue growth of 40.2% year-over-year shows market demand
- Real estate asset base provides underlying collateral value
- Net loss improved relative to prior period (-14% worse YoY)
- Strong top-line growth (+40.2% YoY)
- Sizable asset base ($238.05M)
- Positive equity base offering some asset coverage
MKZR Stock Risks: MacKenzie Realty Capital, Inc. Investment Risks
- Deeply unprofitable with -79.8% net margin and -73.4% operating margin
- Negative operating cash flow (-$2.8M) indicates business cannot fund operations organically
- Critically high leverage (2.89x D/E) with insufficient cash ($4.0M) creates immediate solvency risk
- Negative interest coverage (-2.4x) means operating income cannot service debt obligations
- Free cash flow negative at -18.9% of revenue signals deteriorating financial position
- Persistent operating losses and deeply negative margins
- Negative operating cash flow with limited liquidity ($4.34M cash)
- High leverage and negative interest coverage, raising refinancing/covenant risk
Key Metrics to Watch
- Path to operating profitability and positive operating cash flow
- Debt-to-equity ratio and debt refinancing capability
- Cash reserve levels and liquidity runway
- Property-level cash generation and occupancy metrics
- Going concern status and management restructuring plans
- Interest coverage
- Operating cash flow / FFO
MacKenzie Realty Capital, Inc. (MKZR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MKZR Profit Margin, ROE & Profitability Analysis
MKZR vs Real Estate Sector: How MacKenzie Realty Capital, Inc. Compares
How MacKenzie Realty Capital, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MacKenzie Realty Capital, Inc. Stock Overvalued? MKZR Valuation Analysis 2026
Based on fundamental analysis, MacKenzie Realty Capital, Inc. shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MacKenzie Realty Capital, Inc. Balance Sheet: MKZR Debt, Cash & Liquidity
MKZR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: MacKenzie Realty Capital, Inc.'s revenue has grown significantly by 489% over the 5-year period, indicating strong business expansion. The most recent EPS of $-9.95 indicates the company is currently unprofitable.
MKZR Revenue Growth, EPS Growth & YoY Performance
MKZR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $4.3M | -$985.8K | $-0.98 |
| Q2 2026 | $4.6M | -$4.5M | $-2.97 |
| Q1 2026 | $4.5M | -$3.0M | $-2.20 |
| Q3 2025 | $4.1M | -$2.9M | $-0.26 |
| Q2 2025 | $3.6M | -$1.6M | $-0.49 |
| Q1 2025 | $3.6M | -$4.2M | $-0.35 |
| Q3 2024 | $4.1M | -$2.9M | $-0.75 |
| Q2 2024 | $3.6M | -$1.6M | $-0.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MacKenzie Realty Capital, Inc. Dividends, Buybacks & Capital Allocation
MKZR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for MacKenzie Realty Capital, Inc. (CIK: 0001550913)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MKZR
What is the AI rating for MKZR?
MacKenzie Realty Capital, Inc. (MKZR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MKZR's key strengths?
Claude: Revenue growth of 40.2% year-over-year shows market demand. Real estate asset base provides underlying collateral value. ChatGPT: Strong top-line growth (+40.2% YoY). Sizable asset base ($238.05M).
What are the risks of investing in MKZR?
Claude: Deeply unprofitable with -79.8% net margin and -73.4% operating margin. Negative operating cash flow (-$2.8M) indicates business cannot fund operations organically. ChatGPT: Persistent operating losses and deeply negative margins. Negative operating cash flow with limited liquidity ($4.34M cash).
What is MKZR's revenue and growth?
MacKenzie Realty Capital, Inc. reported revenue of $14.6M.
Does MKZR pay dividends?
MacKenzie Realty Capital, Inc. does not currently pay dividends.
Where can I find MKZR SEC filings?
Official SEC filings for MacKenzie Realty Capital, Inc. (CIK: 0001550913) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MKZR's EPS?
MacKenzie Realty Capital, Inc. has a diluted EPS of $-6.16.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MKZR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, MacKenzie Realty Capital, Inc. has a STRONG SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MKZR stock overvalued or undervalued?
Valuation metrics for MKZR: ROE of -22.9% (sector avg: 8%), net margin of -79.8% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy MKZR stock in 2026?
Our dual AI analysis gives MacKenzie Realty Capital, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MKZR's free cash flow?
MacKenzie Realty Capital, Inc.'s operating cash flow is $-2.8M, with capital expenditures of N/A. FCF margin is -18.9%.
How does MKZR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -79.8% (avg: 20%), ROE -22.9% (avg: 8%), current ratio N/A (avg: 1.5).
Is MacKenzie Realty Capital, Inc. carrying too much debt?
MKZR has a debt-to-equity ratio of 2.89x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.