MacKenzie Realty Capital, Inc.

MKZR

MacKenzie Realty Capital, Inc.

MKZR

Insider Sentiment (TTM):

Last Purchase:2026-04-06Last Sale:-Shares Purchased (TTM):26,084Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:140,342Shares Outstanding:2,078,226Institutional Ownership Pct.:6.75%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Land	43	43	44	44	44	36	36	43	41	40	40	37
Buildings And Improvements Gross	188	188	198	193	189	169	170	171	156	135	135	132
Real Estate Investment Pr…
Real Estate Investment Property Net	214	215	229	225	225	200	203	211	195	173	174	171
Operating Lease Right Of Use Asset	11	11	12	13	13	12	12	11	10	8	8	8
Real Estate Investment Property Accumulated Deprec…	-28	-26	-25	-26	-22	-17	-15	-14	-12	-10	-9	-7
Cash And Cash Equivalents At Carrying Value	4	4	5	4	5	7	11	12	15	12	14	17
Restricted Cash	0	0	0	0	0	1	1	1	1	0	0	1
Equity Method Investments Fair Value Disclosure	2	2	2	2	2	3	-	5	-	-	-	-
Deferred Costs Current And Noncurrent	-	-	-	-	-	1	0	-	-	-	-	-
Prepaid Expense And Other Assets	1	1	1	1	2	1	1	1	1	1	1	1
Assets Held For Sale Not Part Of Disposal Group	-	-	-	-	-	22	22	-	-	-	-	0
Assets Held For Sale Not Part Of Disposal Group Cu…	12	12	-	-	-	-	-	-	-	-	-	-
Assets	239	238	242	236	237	236	244	233	226	205	211	213
Secured Debt	130	130	127	120	118	124	127	114	106	93	94	91
Notes Payable	-	-	-	-	-	2	2	2	1	1	2	2
Finance Lease Liability	2	2	2	2	2	2	2	2	1	1	1	1
Dividends Payable Current And Noncurrent	1	1	1	1	2	1	2	2	2	2	2	2
Liabilities
Liabilities	154	152	151	142	139	139	142	125	118	102	105	102
Accounts Payable And Accrued Liabilities Current A…	5	3	6	5	4	5	4	2	2	1	2	1
Below Market Lease Net	0	0	1	1	1	1	1	1	1	1	1	1
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	1	1	-	-	-	-	-	-	-	-	-	-
Stockholders Equity Inclu…
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	0	1	1	2	2
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	0	0
Additional Paid In Capital	148	147	146	145	145	139	138	137	136	135	135	134
Retained Earnings Accumulated Deficit	-97	-95	-89	-85	-78	-70	-65	-55	-50	-45	-41	-35
Stockholders Equity	51	52	57	60	67	98	73	108	108	103	106	99
Members Equity Attributable To Noncontrolling Inte…	34	34	34	34	31	29	29	26	21	12	12	12
Liabilities And Stockholders Equity	239	238	242	236	237	236	244	233	226	205	211	213
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	80	80	80	80	80	80	80	80	80	80	80	80
Common Stock Shares Issued	2	2	2	2	2	1	1	1	1	1	1	1
Shares Outstanding	2	2	2	2	2	1	1	1	1	1	1	1
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	1	1
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-21.31%	-7.59%	-9.07%	-3.59%	-16.41%	-35.90%	-0.81%	-24.26%	-56.17%	-	-	-
2025	-13.33%	-25.87%	-41.67%	-11.25%	-39.72%	-47.47%	-19.54%	-41.19%	-54.04%	2.37%	-18.18%	-19.17%
2024	-	-	-	-	-	-	-	-	-	-1.25%	0.69%	23.44%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-10.80	-4.94	-2.27	-1.70	-2.61	-2.87	-2.80
Per Share Metrics
Diluted EPS TTM	-10.20	-14.16	-14.16	-20.92	-16.72	-16.01	-10.81	-8.44	4.62	-0.87	-7.65	-3.61
Free Cash Flow Per Share TTM	-4.81	-3.93	-0.64	1.00	1.60	2.34	-0.35	-0.45	-1.17	-2.82	-3.95	-4.98
Dividend Per Share TTM	1.41	3.12	4.51	6.69	7.23	5.84	4.12	3.90	3.32	3.22	3.18	2.90
Margin Metrics
Gross Profit Margin TTM	52.76%	48.68%	60.03%	61.36%	62.02%	66.59%	60.92%	61.08%	58.27%	57.35%	56.19%	53.00%
Operating Profit Margin TTM	-84.30%	-107.98%	-90.12%	-106.36%	-93.92%	-80.16%	-88.17%	-63.02%	-70.96%	-111.47%	-125.73%	-131.55%
Net Profit Margin TTM	-109.36%	-144.42%	-121.42%	-138.91%	-113.34%	-99.79%	-84.21%	-71.33%	40.59%	-7.46%	-65.19%	-31.73%
Growth Metrics
Net Revenue Growth (1Y)	-11.01%	-15.62%	26.38%	40.19%	44.10%	39.22%	9.81%	4.16%	9.74%	31.16%	45.58%	45.69%
Net Income Growth (1Y)	-14.14%	22.12%	82.22%	173.03%	-502.39%	1,761.89%	41.85%	134.17%	-123.33%	-88.87%	-2,048.73%	-212.00%
EPS Growth (1Y)	-39.00%	-11.57%	31.02%	147.73%	-461.98%	1,733.03%	41.20%	133.99%	-123.33%	-88.83%	-2,048.20%	-212.48%
Valuation Metrics
P/E TTM	-0.36	-0.29	-0.35	-0.32	-0.90	-1.91	-3.07	-	-	-	-	-
P/B TTM	0.09	0.09	0.10	0.10	0.23	0.42	0.43	-	-	-	-	-
P/S TTM	0.39	0.41	0.42	0.44	1.02	1.91	2.58	-	-	-	-	-
Market Cap	7.57M	7.55M	9.13M	9.82M	22.15M	41.13M	44.26M	-	-	-	-	-
Enterprise Value	3.12M	2.74M	4.28M	5.70M	16.69M	35.61M	34.07M	-	-	-	-	-
Calculated Values
Free Cash Flow TTM	-10.00M	-7.30M	-1.19M	1.47M	2.36M	3.15M	-468.22K	-595.52K	-1.55M	-3.73M	-5.25M	-6.62M
Net Debt	-4.45M	-4.82M	-4.85M	-4.12M	-5.46M	-5.52M	-10.19M	-10.22M	-14.66M	-11.74M	-13.03M	-16.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-06Purchase

Owner: Dixon, Robert E

Title: CEO/President

Shares: 10,000

Price/Share: $3.50

Value: $35,000.00

Shares Owned: 54,241

Relationship: Officer

Ownership: Direct

2026-02-24Purchase

Owner: Dixon, Robert E

Title: CEO/President

Shares: 5,000

Price/Share: $3.64

Value: $18,200.00

Shares Owned: 44,241

Relationship: Officer

Ownership: Direct

2025-11-26Purchase

Owner: Dixon, Robert E

Title: CEO/President

Shares: 3,000

Price/Share: $4.05

Value: $12,150.00

Shares Owned: 39,241

Relationship: Officer

Ownership: Direct

2025-11-24Purchase

Owner: Dixon, Robert E

Title: CEO/President

Shares: 2,084

Price/Share: $4.05

Value: $8,440.20

Shares Owned: 36,241

Relationship: Officer

Ownership: Direct

2025-10-03Purchase

Owner: Fuller, Glen W

Title: Treasurer

Shares: 1,000

Price/Share: $5.10

Value: $5,100.00

Shares Owned: 86,855

Relationship: Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-06	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	10,000	3.50	$35,000.00	54,241	4
2026-02-24	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	5,000	3.64	$18,200.00	44,241	4
2025-11-26	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	3,000	4.05	$12,150.00	39,241	4
2025-11-24	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	2,084	4.05	$8,440.20	36,241	4
2025-10-03	Fuller, Glen W	Officer	Treasurer	Indirect	Purchase	1,000	5.10	$5,100.00	86,855	4
2025-10-03	Dixon, Robert E	Officer	CEO/President	Indirect	Purchase	1,000	5.10	$5,100.00	86,855	4
2025-10-03	Sherpa, Angche	Officer	Chief Financial Officer	Indirect	Purchase	1,000	5.10	$5,100.00	86,855	4
2025-10-03	Bluth, Jeri Ruth	Officer	Chief Compliance Officer	Indirect	Purchase	1,000	5.10	$5,100.00	86,855	4
2025-10-03	Patterson, Charles E. Ii	Director,Officer	General Counsel/Secretary	Indirect	Purchase	1,000	5.10	$5,100.00	86,855	4
2025-10-03	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Indirect	Purchase	1,000	5.10	$5,100.00	86,855	4
2025-08-21	Sherpa, Angche	Officer	Chief Financial Officer	Indirect	Purchase	15,146	5.10	$77,244.60	70,864	4
2025-08-21	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Indirect	Purchase	15,146	5.10	$77,244.60	70,864	4
2025-08-21	Bluth, Jeri Ruth	Officer	Chief Compliance Officer	Indirect	Purchase	15,146	5.10	$77,244.60	70,864	4
2025-08-21	Dixon, Robert E	Officer	CEO/President	Indirect	Purchase	15,146	5.10	$77,244.60	70,864	4
2025-08-21	Fuller, Glen W	Officer	Treasurer	Indirect	Purchase	15,146	5.10	$77,244.60	70,864	4
2025-08-21	Patterson, Charles E. Ii	Director,Officer	General Counsel/Secretary	Indirect	Purchase	15,146	5.10	$77,244.60	70,864	4
2025-08-18	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	9,000	5.10	$45,900.00	32,151	4/A
2025-08-14	Dixon, Robert E	Officer	CEO/President	Indirect	Purchase	21,012	4.84	$101,698.08	56,709	4/A
2025-08-14	Sherpa, Angche	Officer	Chief Financial Officer	Indirect	Purchase	21,012	4.84	$101,698.08	56,709	4/A
2025-08-14	Fuller, Glen W	Officer	Treasurer	Indirect	Purchase	21,012	4.84	$101,698.08	56,709	4/A
2025-08-14	Bluth, Jeri Ruth	Officer	Chief Compliance Officer	Indirect	Purchase	21,012	4.84	$101,698.08	56,709	4/A
2025-08-14	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Indirect	Purchase	21,012	4.84	$101,698.08	56,709	4/A
2025-08-14	Patterson, Charles E. Ii	Director,Officer	General Counsel/Secretary	Indirect	Purchase	21,012	4.84	$101,698.08	56,709	4/A
2025-08-13	Bluth, Jeri Ruth	Officer	Chief Compliance Officer	Indirect	Purchase	2,000	4.92	$9,840.00	35,706	4
2025-08-13	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Indirect	Purchase	2,000	4.92	$9,840.00	35,706	4
2025-08-13	Sherpa, Angche	Officer	Chief Financial Officer	Indirect	Purchase	2,000	4.92	$9,840.00	35,706	4
2025-08-13	Fuller, Glen W	Officer	Treasurer	Indirect	Purchase	2,000	4.92	$9,840.00	35,706	4
2025-08-13	Dixon, Robert E	Officer	CEO/President	Indirect	Purchase	2,000	4.92	$9,840.00	35,706	4
2025-08-12	Patterson, Charles E. Ii	Director,Officer	General Counsel/Secretary	Indirect	Purchase	1,198	4.92	$5,894.16	33,706	4
2025-08-08	Dixon, Robert E	Officer	CEO/President	Indirect	Purchase	2,000	4.44	$8,880.00	32,508	4
2025-08-08	Bluth, Jeri Ruth	Officer	Chief Compliance Officer	Indirect	Purchase	2,000	4.44	$8,880.00	32,508	4
2025-08-08	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Indirect	Purchase	2,000	4.44	$8,880.00	32,508	4
2025-08-08	Patterson, Charles E. Ii	Director,Officer	General Counsel/Secretary	Indirect	Purchase	2,000	4.44	$8,880.00	32,508	4
2025-08-08	Fuller, Glen W	Officer	Treasurer	Indirect	Purchase	2,000	4.44	$8,880.00	32,508	4
2025-08-08	Sherpa, Angche	Officer	C	Indirect	Purchase	2,000	4.44	$8,880.00	32,508	4
2025-08-07	Sherpa, Angche	Officer	Chief Financial Officer	Indirect	Purchase	7,949	4.64	$36,883.36	30,508	4/A
2025-08-07	Bluth, Jeri Ruth	Officer	Chief Compliance Officer	Indirect	Purchase	7,949	4.64	$36,883.36	30,508	4/A
2025-08-07	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Indirect	Purchase	7,949	4.64	$36,883.36	30,508	4/A
2025-08-07	Dixon, Robert E	Officer	CEO/President	Indirect	Purchase	7,949	4.64	$36,883.36	30,508	4/A
2025-08-07	Patterson, Charles E. Ii	Director,Officer	General Counsel/Secretary	Indirect	Purchase	7,949	4.64	$36,883.36	30,508	4/A
2025-08-07	Fuller, Glen W	Officer	Treasurer	Indirect	Purchase	7,949	4.64	$36,883.36	30,508	4/A
2025-04-03	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	20,000	1.43	$28,600.00	231,512	4
2025-04-01	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Direct	Purchase	500	1.36	$680.00	2,500	4
2025-03-26	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	10,000	1.55	$15,500.00	145,591	4
2025-03-25	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	10,000	1.63	$16,300.00	135,591	4
2025-03-21	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	10,000	1.70	$17,000.00	125,591	4
2025-03-20	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	3,328	1.70	$5,657.60	115,591	4
2025-03-19	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	10,000	1.80	$18,000.00	112,263	4
2025-03-18	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Direct	Purchase	1,000	1.78	$1,780.00	2,000	4
2025-03-18	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	10,000	1.85	$18,500.00	102,263	4
2025-03-14	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	10,000	1.92	$19,200.00	92,263	4
2025-03-11	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	2,263	1.92	$4,344.96	82,263	4
2025-03-05	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	40,000	1.85	$74,000.00	80,000	4
2025-03-05	Simpson, Christine Elizab…	Officer	Chief Portfolio Manager	Direct	Purchase	1,000	1.85	$1,850.00	1,000	4
2025-01-21	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	15,000	2.56	$38,400.00	40,000	4
2025-01-17	Dixon, Robert E	Officer	CEO/President	Direct	Purchase	15,000	2.55	$38,250.00	25,000	4/A
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Institutional Ownership

No data available for chart

2026-03-31

6.75%

Inst. Shares: 140,342

Shares Outstanding: 2,078,226

2025-12-31

8.44%

Inst. Shares: 156,824

Shares Outstanding: 1,857,011

2025-06-30

176.11%

Inst. Shares: 2,580,182

Shares Outstanding: 1,465,094

2025-03-31

182.15%

Inst. Shares: 2,689,292

Shares Outstanding: 1,476,410

2024-12-31

83.62%

Inst. Shares: 1,124,559

Shares Outstanding: 1,344,834

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	140,342	2,078,226	6.75%
2025-12-31	156,824	1,857,011	8.44%
2025-06-30	2,580,182	1,465,094	176.11%
2025-03-31	2,689,292	1,476,410	182.15%
2024-12-31	1,124,559	1,344,834	83.62%
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MacKenzie Realty Capital, Inc. (MKZR) — SEC Financial Statements & Analysis

MacKenzie Realty Capital, Inc. (MKZR) is a real estate investment trusts company, incorporated in MD. MacKenzie Realty Capital, Inc. trades on Nasdaq as: MKZR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MacKenzie Realty Capital, Inc. reported a -11.01% year-over-year revenue growth, a Gross Profit Margin of 52.76% (TTM), a Price-to-Sales (P/S) ratio of 0.39x (TTM), a Price-to-Book (P/B) ratio of 0.09x (TTM), at a market cap of $7.57M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -11.01%
Gross Profit Margin TTM: 52.76%
P/S TTM: 0.39x
P/B TTM: 0.09x
Market Cap: $7.57M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MacKenzie Realty Capital, Inc. in?

MacKenzie Realty Capital, Inc. (MKZR) operates in the Real Estate Investment Trusts industry.

What is MKZR's market cap?

MacKenzie Realty Capital, Inc. (MKZR) has a market capitalization of $7.57M as of 2026-03-31.

What exchange does MKZR trade on?

MacKenzie Realty Capital, Inc. (MKZR) trades on the Nasdaq.

Where is MacKenzie Realty Capital, Inc. incorporated?

MacKenzie Realty Capital, Inc. is incorporated in MD.