Mackenzie Realty Capital, Inc. (MKZR)

Last Closing Price: 5.37 (2025-10-13)

Profile
Ticker
MKZR
Security Name
Mackenzie Realty Capital, Inc.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Diversified
Free Float
1,658,000
Market Capitalization
9,780,000
Average Volume (Last 20 Days)
40,846
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
6.30
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
5.37
Opening Price
5.60
High Price
5.66
Low Price
5.35
Volume
27,500
Previous Closing Price
5.53
Previous Opening Price
5.51
Previous High Price
5.68
Previous Low Price
5.41
Previous Volume
10,300
High/Low Price
52-Week High Price
47.63
26-Week High Price
16.90
13-Week High Price
16.90
4-Week High Price
6.99
2-Week High Price
6.00
1-Week High Price
6.00
52-Week Low Price
3.89
26-Week Low Price
3.89
13-Week Low Price
3.89
4-Week Low Price
4.80
2-Week Low Price
4.80
1-Week Low Price
5.33
High/Low Volume
52-Week High Volume
891,000
26-Week High Volume
891,000
13-Week High Volume
891,000
4-Week High Volume
121,000
2-Week High Volume
50,700
1-Week High Volume
50,700
52-Week Low Volume
0
26-Week Low Volume
0
13-Week Low Volume
4,800
4-Week Low Volume
7,300
2-Week Low Volume
8,500
1-Week Low Volume
10,300
Money Flow
Total Money Flow, Past 52 Weeks
53,028,045
Total Money Flow, Past 26 Weeks
27,230,774
Total Money Flow, Past 13 Weeks
24,431,156
Total Money Flow, Past 4 Weeks
4,299,160
Total Money Flow, Past 2 Weeks
1,442,985
Total Money Flow, Past Week
845,861
Total Money Flow, 1 Day
150,150
Total Volume
Total Volume, Past 52 Weeks
5,083,550
Total Volume, Past 26 Weeks
4,049,700
Total Volume, Past 13 Weeks
3,732,800
Total Volume, Past 4 Weeks
745,900
Total Volume, Past 2 Weeks
266,500
Total Volume, Past Week
152,100
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-86.25
Percent Change in Price, Past 26 Weeks
-57.72
Percent Change in Price, Past 13 Weeks
-17.38
Percent Change in Price, Past 4 Weeks
-6.28
Percent Change in Price, Past 2 Weeks
6.13
Percent Change in Price, Past Week
-8.05
Percent Change in Price, 1 Day
-2.89
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
5.47
Simple Moving Average (10-Day)
5.33
Simple Moving Average (20-Day)
5.47
Simple Moving Average (50-Day)
5.42
Simple Moving Average (100-Day)
6.34
Simple Moving Average (200-Day)
12.33
Previous Simple Moving Average (5-Day)
5.56
Previous Simple Moving Average (10-Day)
5.30
Previous Simple Moving Average (20-Day)
5.48
Previous Simple Moving Average (50-Day)
5.42
Previous Simple Moving Average (100-Day)
6.39
Previous Simple Moving Average (200-Day)
12.50
Technical Indicators
MACD (12, 26, 9)
-0.06
MACD (12, 26, 9) Signal
-0.10
Previous MACD (12, 26, 9)
-0.06
Previous MACD (12, 26, 9) Signal
-0.10
RSI (14-Day)
47.84
Previous RSI (14-Day)
50.70
Stochastic (14, 3, 3) %K
55.56
Stochastic (14, 3, 3) %D
50.46
Previous Stochastic (14, 3, 3) %K
52.40
Previous Stochastic (14, 3, 3) %D
45.20
Upper Bollinger Band (20, 2)
6.42
Lower Bollinger Band (20, 2)
4.51
Previous Upper Bollinger Band (20, 2)
6.44
Previous Lower Bollinger Band (20, 2)
4.52
Income Statement Financials
Quarterly Revenue (MRQ)
4,803,700
Quarterly Net Income (MRQ)
-7,003,300
Previous Quarterly Revenue (QoQ)
4,273,600
Previous Quarterly Revenue (YoY)
4,519,600
Previous Quarterly Net Income (QoQ)
-6,911,400
Previous Quarterly Net Income (YoY)
-3,198,000
Revenue (MRY)
22,059,800
Net Income (MRY)
-27,336,900
Previous Annual Revenue
15,736,100
Previous Net Income
-13,231,000
Cost of Goods Sold (MRY)
7,386,100
Gross Profit (MRY)
14,673,800
Operating Expenses (MRY)
45,521,900
Operating Income (MRY)
-23,462,100
Non-Operating Income/Expense (MRY)
-508,200
Pre-Tax Income (MRY)
-23,970,300
Normalized Pre-Tax Income (MRY)
-24,102,700
Income after Taxes (MRY)
-23,970,300
Income from Continuous Operations (MRY)
-23,970,300
Consolidated Net Income/Loss (MRY)
-23,970,300
Normalized Income after Taxes (MRY)
-24,102,700
EBIT (MRY)
-23,462,100
EBITDA (MRY)
-10,652,200
Balance Sheet Financials
Current Assets (MRQ)
10,264,800
Property, Plant, and Equipment (MRQ)
224,533,600
Long-Term Assets (MRQ)
225,727,400
Total Assets (MRQ)
235,992,200
Current Liabilities (MRQ)
136,996,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
4,751,100
Total Liabilities (MRQ)
142,450,700
Common Equity (MRQ)
93,541,400
Tangible Shareholders Equity (MRQ)
93,541,400
Shareholders Equity (MRQ)
93,541,400
Common Shares Outstanding (MRQ)
1,578,200
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-1,690,100
Cash Flow from Investing Activities (MRY)
-19,120,300
Cash Flow from Financial Activities (MRY)
11,849,400
Beginning Cash (MRY)
13,077,300
End Cash (MRY)
4,116,300
Increase/Decrease in Cash (MRY)
-8,961,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.09
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-108.66
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-18.83
Return on Assets (Trailing 12 Months)
-7.96
Current Ratio (Most Recent Fiscal Quarter)
0.07
Quick Ratio (Most Recent Fiscal Quarter)
0.07
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
59.27
Earnings
Fiscal Period End, Next Quarterly Earnings Report
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
Days Until Next Expected Quarterly Earnings Report
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-4.70
Last Quarterly Earnings Report Date
2025-05-15
Days Since Last Quarterly Earnings Report
152
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.50
Days Since Last Dividend
197
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
12.40
Percent Growth in Quarterly Revenue (YoY)
6.29
Percent Growth in Annual Revenue
40.19
Percent Growth in Quarterly Net Income (QoQ)
-1.33
Percent Growth in Quarterly Net Income (YoY)
-118.99
Percent Growth in Annual Net Income
-106.61
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
2025-08-05
Last Split Ratio (if within past year)
0.10
Days Since Last Split (if within past year)
70
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9854
Historical Volatility (Close-to-Close) (20-Day)
0.7928
Historical Volatility (Close-to-Close) (30-Day)
1.0667
Historical Volatility (Close-to-Close) (60-Day)
0.9180
Historical Volatility (Close-to-Close) (90-Day)
0.8939
Historical Volatility (Close-to-Close) (120-Day)
0.8044
Historical Volatility (Close-to-Close) (150-Day)
0.7731
Historical Volatility (Close-to-Close) (180-Day)
0.7303
Historical Volatility (Parkinson) (10-Day)
0.8049
Historical Volatility (Parkinson) (20-Day)
0.7452
Historical Volatility (Parkinson) (30-Day)
0.9306
Historical Volatility (Parkinson) (60-Day)
0.8654
Historical Volatility (Parkinson) (90-Day)
1.5090
Historical Volatility (Parkinson) (120-Day)
1.3894
Historical Volatility (Parkinson) (150-Day)
1.3501
Historical Volatility (Parkinson) (180-Day)
1.2758
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
5.26
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
5.26
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
10.53
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
42.11
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
94.74
Percentile Within Industry, Percent Change in Price, Past Week
10.53
Percentile Within Industry, Percent Change in Price, 1 Day
5.26
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
94.74
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
57.89
Percentile Within Industry, Percent Growth in Annual Revenue
94.74
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
68.42
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
21.05
Percentile Within Industry, Percent Growth in Annual Net Income
26.32
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.56
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
11.11
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
21.05
Percentile Within Industry, Return on Assets (Trailing 12 Months)
15.79
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
5.26
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
5.26
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
15.79
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
15.79
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
73.68
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
1.55
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
1.94
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
6.20
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
49.61
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
95.35
Percentile Within Sector, Percent Change in Price, Past Week
8.14
Percentile Within Sector, Percent Change in Price, 1 Day
3.49
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
82.59
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
58.54
Percentile Within Sector, Percent Growth in Annual Revenue
93.23
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
46.96
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
14.57
Percentile Within Sector, Percent Growth in Annual Net Income
13.78
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.26
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
5.81
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
11.81
Percentile Within Sector, Return on Assets (Trailing 12 Months)
11.48
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
7.82
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
7.50
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
14.16
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
25.58
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
66.12
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
1.87
Percentile Within Market, Percent Change in Price, Past 26 Weeks
2.56
Percentile Within Market, Percent Change in Price, Past 13 Weeks
10.58
Percentile Within Market, Percent Change in Price, Past 4 Weeks
19.57
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.51
Percentile Within Market, Percent Change in Price, Past Week
8.96
Percentile Within Market, Percent Change in Price, 1 Day
4.60
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
74.81
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
53.49
Percentile Within Market, Percent Growth in Annual Revenue
90.64
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
40.96
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
12.88
Percentile Within Market, Percent Growth in Annual Net Income
13.99
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.29
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
12.11
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
26.14
Percentile Within Market, Return on Assets (Trailing 12 Months)
26.78
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
1.04
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
1.14
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.97
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
53.19
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)