MacKenzie Realty Capital, Inc. Common Stock
MacKenzie, founded in 2013, is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The Company has paid a dividend every year since inception. The current po… Read more
MacKenzie Realty Capital, Inc. Common Stock - Asset Resilience Ratio
MacKenzie Realty Capital, Inc. Common Stock (MKZR) has an Asset Resilience Ratio of 8.08% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how MacKenzie Realty Capital, Inc. Common Stock's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MacKenzie Realty Capital, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $16.54 Million | 8.08% |
| Total Liquid Assets | $16.54 Million | 8.08% |
Asset Resilience Insights
- Limited Liquidity: MacKenzie Realty Capital, Inc. Common Stock maintains only 8.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
MacKenzie Realty Capital, Inc. Common Stock Industry Peers by Asset Resilience Ratio
Compare MacKenzie Realty Capital, Inc. Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD |
REIT - Diversified | 109.86% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Atland S.A.
PA:ATLD |
REIT - Diversified | 3.78% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250 |
REIT - Diversified | 1.37% |
Annual Asset Resilience Ratio for MacKenzie Realty Capital, Inc. Common Stock (2021–2023)
The table below shows the annual Asset Resilience Ratio data for MacKenzie Realty Capital, Inc. Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 10.39% | $22.15 Million | $213.16 Million | -21.16pp |
| 2022-06-30 | 31.55% | $57.59 Million | $182.56 Million | -19.34pp |
| 2021-06-30 | 50.89% | $70.51 Million | $138.55 Million | -- |