Mackenzie Realty Capital Inc MKZR

Morningstar Rating
$1.38 +0.04 (3.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MKZR is trading at a LOCK|B#LzV premium.
Price
$1.34
Fair Value
LOCK|#>C&LWK
Uncertainty
LOCK|$N !Xv%Z
1-Star Price
LOCK|RS$mbQ
5-Star Price
LOCK|$n&Z$b
Economic Moat
LOCK|??
Capital Allocation
—

Trading Information

Previous Close Price
$1.34
Day Range
$1.38–1.40
52-Week Range
$0.83–6.00
Bid/Ask
$1.38 / $1.39
Shares Outstanding
2.77M
Market Cap
$3.83M
Volume/Avg
1,649 / 59,384

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Mackenzie Realty Capital Inc is a real estate investment manager and a real estate investment trust (REIT) engaged in discounted real estate securities and asset management. The Company operates through two primary operating and reportable segments: commercial, which generates maximum revenue, and residential. These segments include activities related to acquiring, owning, developing, and managing income-producing real estate properties. Its properties are geographically diversified throughout the United States.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
MKZR
Price/Earnings (Normalized)
—
Price/Book Value
0.08
Price/Sales
0.13
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
MKZR
Quick Ratio
0.38
Current Ratio
0.99
Interest Coverage
−0.42
Quick Ratio
MKZR

Profitability

Metric
MKZR
Return on Assets (Normalized)
−4.84%
Return on Equity (Normalized)
−21.92%
Return on Invested Capital (Normalized)
−0.81%
Return on Assets
MKZR

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