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MacKenzie Realty Capital, Inc. MKZR

Listed / Traded Diversified NASDAQ Mgmt:

MacKenzie Realty Capital, Inc. (which, along with its subsidiaries, is collectively referred to as "the Company," "we," or "our") was formed on January 27, 2012, in accordance with Maryland's general corporation laws. The Company has chosen to be taxed as a Real Estate Investment Trust (REIT), complying with the definitions provided in Subchapter M of the amended Internal Revenue Code of 1986. A total of 100,000,000 shares are authorized for issuance. This total comprises 80,000,000 shares of common stock and 20,000,000 shares of preferred stock, each possessing a par value of $0.0001. Our business operations began on February 28, 2013, and our fiscal year ends annually on June 30.

Business overview written from the company's own Form 10-K (Item 1), filed 2025-09-29 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$1.59
Market cap
$3.59M
Enterprise value
$145.31M
Dividend yieldi
12.58%
Annual dividendi
$0.20
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
AFFO / sharei
Not reported in latest 8-K
Net debt / EBITDAi
29.13x · GAAP est.
Op. cash flow / sharei
$-1.15
Price / OCFi
-1.38
Payout (% of OCF)i
-17.34%
Debt / book capitali
74.21%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

6289shares (~$1.59 each)
$1258est. dividends / year
$105≈ per month
12.58%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model MKZR yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$135.39M
Cash
$3.79M
Net debt / EBITDAi
29.13x
Debt / book capitali
74.21%
Total assets
$235.99M
Total equity
$59.86M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $22.06M $-25.92M $11.43M $-4.01M $-1.69M
2024 $15.74M $-12.08M $7.15M $2.05M $-595.52K
2023 $15.11M $-4.10M $5.27M $8.68M $-6.62M
2022 $10.37M $4.56M $4.54M $11.18M $4.62M
2021 $5.98M $264.16K $2.19M $3.08M $970.78K
2020 $8.73M $-11.73M $0.00 $3.47M $-1.73M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2025-03-312025-03-312025-04-25 2025-03-20$0.05Quarterly
2024-12-312024-12-312025-01-24 2024-12-17$0.05Quarterly
2024-09-302024-09-302024-10-31 2024-09-20$0.12Quarterly
2024-06-302024-06-302024-07-26 2024-05-10$0.12Semi-Annual
2024-06-282024-06-302024-07-26 $0.12Quarterly
2023-09-282023-09-302023-10-30 $0.12Semi-Annual

Coverage (payout of operating cash flow): -17.34%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — MKZR

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

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Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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