MacKenzie Realty Capital, Inc. (MKZR)

1.51 +0.67% (+0.01)

Over 1M: +46.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 2M Q4 '21 — Operating Cash Flow: 427.9K Q1 '22 — Revenue: 2.7M Q1 '22 — Operating Cash Flow: 1.1M Q2 '22 — Revenue: 2.6M Q2 '22 — Operating Cash Flow: 1.2M Q3 '22 — Revenue: 2.5M Q3 '22 — Operating Cash Flow: 487.3K Q4 '22 — Revenue: 2.6M Q4 '22 — Operating Cash Flow: 1.9M Q1 '23 — Revenue: 3.1M Q1 '23 — Operating Cash Flow: -850.2K Q2 '23 — Revenue: 3.7M Q2 '23 — Operating Cash Flow: -2.6M Q3 '23 — Revenue: 4.5M Q3 '23 — Operating Cash Flow: -1.4M Q4 '23 — Revenue: 3.9M Q4 '23 — Operating Cash Flow: -1.7M Q1 '24 — Revenue: 3.6M Q1 '24 — Operating Cash Flow: 517.1K Q2 '24 — Revenue: 3.6M Q2 '24 — Operating Cash Flow: -1.1M Q3 '24 — Revenue: 4.1M Q3 '24 — Operating Cash Flow: 743.3K Q4 '24 — Revenue: 4.5M Q4 '24 — Operating Cash Flow: -753.1K Q1 '25 — Revenue: 5M Q1 '25 — Operating Cash Flow: 644.4K Q2 '25 — Revenue: 8M Q2 '25 — Operating Cash Flow: 1.9M Q3 '25 — Revenue: 4.3M Q3 '25 — Operating Cash Flow: -2.6M Q4 '25 — Revenue: 4.8M Q4 '25 — Operating Cash Flow: -1.6M Q1 '26 — Revenue: 4.5M Q1 '26 — Operating Cash Flow: -2M Q2 '26 — Revenue: 4.6M Q2 '26 — Operating Cash Flow: -1.6M Q3 '26 — Revenue: 5.4M Q3 '26 — Operating Cash Flow: 832.8K -2.5M 0 2.5M 5M 7.5M 10M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -22.7%
Oper. margin -84.3%
ROIC -6.7%
Accruals -4.2%
Asset turnover 0.081×
EBITDA margin -25.9%
FCF margin -22.7%
OCF margin -22.7%
Profit margin -74.9%
ROA -6.1%
ROE -28.6%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Cash / Debt 0.027×
Debt / Eq 2.9×
F-score 2.6 pts
Cash runway —
Current ratio —
Debt payback —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y -19.3%
Sales Q/Q +27.3%
Div. growth -7.3%
Shares change +10.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.