Mackenzie Realty Capital Inc MKZR

Morningstar Rating
$1.68 −0.03 (1.75%)
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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|S?D%M? premium.
Price
$1.71
Fair Value
LOCK|BlFDw#V
Uncertainty
LOCK|wS
1-Star Price
LOCK|%$cz&hg
5-Star Price
LOCK|pR>#@y
Economic Moat
LOCK|xdq
Capital Allocation

Trading Information

Previous Close Price
$1.71
Day Range
$1.651.70
52-Week Range
$1.5816.90
Bid/Ask
$1.65 / $1.70
Shares Outstanding
2.26M
Market Cap
$3.79M
Volume/Avg
16,530 / 26,862

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.58%

Company Profile

Mackenzie Realty Capital Inc is a company which is a Real estate investment trust (REIT). The company has one reportable segment, income-producing real estate properties which consists of activities related to investing in real estate. It is a real estate investment manager who utilizes an approach to real estate securities, often seeing opportunities that others overlook. Based in Orinda, California, MacKenzie Capital Management has specialized in discounted real estate securities and asset management.
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
0.07
Price/Sales
0.16
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
MKZR
Quick Ratio
0.32
Current Ratio
0.92
Interest Coverage
−0.59
Quick Ratio
MKZR

Profitability

Metric
MKZR
Return on Assets (Normalized)
−6.73%
Return on Equity (Normalized)
−28.08%
Return on Invested Capital (Normalized)
−3.08%
Return on Assets
MKZR

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