Stock MKZR MACKENZIE REALTY CAPITAL, INC.
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Financials MacKenzie Realty Capital, Inc.

Equities

MKZR

US55453W1053

Commercial REITs

Delayed OTC Markets
Other stock markets
 15:23:48 2024-06-21 EDT 		5-day change 1st Jan Change
3.5 USD -2.78% Intraday chart for MacKenzie Realty Capital, Inc. -12.50% 0.00%
05-15 MacKenzie Realty Capital, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-12 MacKenzie Realty Capital, Inc.'s Equity Buyback announced on February 16, 2022, has suspended. CI

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6.978 11.88 8.73 5.982 20.33 17.69
EBITDA - - - -0.7267 9.321 2.819
EBIT 1 2.231 5.654 3.549 -2.885 4.941 -1.98
Operating Margin 31.96% 47.6% 40.65% -48.24% 24.3% -11.2%
Earnings before Tax (EBT) 1 10.77 2.872 -11.73 -9.417 4.28 -3.692
Net income 1 10.77 2.886 -11.73 -9.403 4.565 -4.097
Net margin 154.27% 24.29% -134.31% -157.2% 22.45% -23.17%
EPS 2 1.447 0.2899 -0.9613 -0.7136 0.3379 -0.3608
Free Cash Flow 1 0.7851 8.047 1.464 -3.784 -4.496 15.52
FCF margin 11.25% 67.74% 16.77% -63.26% -22.12% 87.72%
FCF Conversion (EBITDA) - - - - - 550.3%
FCF Conversion (Net income) 7.29% 278.87% - - - -
Dividend per Share 2 0.7000 0.6998 0.4694 0.1100 0.3400 0.4500
Announcement Date 9/24/18 9/23/19 9/21/20 9/28/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 33.9 61 76.3
Net Cash position 1 8.44 1.28 8.96 - - -
Leverage (Debt/EBITDA) - - - -46.6 x 6.541 x 27.06 x
Free Cash Flow 1 0.79 8.05 1.46 -3.78 -4.5 15.5
ROE (net income / shareholders' equity) 14.8% 3.06% -11.4% -9.39% 4.25% -3.43%
ROA (Net income/ Total Assets) 1.83% 3.57% 2.09% -1.49% 1.92% -0.63%
Assets 1 587.2 80.81 -561.8 632.8 237.3 655.2
Book Value Per Share 2 10.10 9.440 8.040 7.290 7.380 7.470
Cash Flow per Share 2 0.9900 0.1200 0.7000 0.3600 0.5600 1.300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/24/18 9/23/19 9/21/20 9/28/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
MACKENZIE REALTY CAPITAL, INC. Stock MacKenzie Realty Capital, Inc.
0.00% 47.89M
REALTY INCOME CORPORATION Stock Realty Income Corporation
-7.78% 46.16B
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.78% 20.17B
SEGRO PLC Stock SEGRO plc
+0.74% 15.43B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+9.80% 11.06B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-5.83% 9.6B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-3.23% 8.38B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-16.50% 8.25B
KLÉPIERRE Stock Klépierre
+4.38% 7.9B
COVIVIO Stock Covivio
-6.04% 5.48B
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