MacKenzie Realty Capital, Inc. Common Stock Net Assets
MacKenzie Realty Capital, Inc. Common Stock net assets. Based on the latest financial reports, MacKenzie Realty Capital, Inc. Common Stock (MKZR) has net assets worth $79.23 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($235.29 Million) and total liabilities ($156.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore MKZR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $79.23 Million |
| % of Total Assets | 33.67% |
| Annual Growth Rate | -4.32% |
| 5-Year Change | -23.98% |
| 10-Year Change | N/A |
| Growth Volatility | 8.68 |
Net Assets of MacKenzie Realty Capital, Inc. Common Stock (2020–2026)
Net assets of MacKenzie Realty Capital, Inc. Common Stock from 2020 to 2026. This chart illustrates how MacKenzie Realty Capital, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. See MKZR net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for MacKenzie Realty Capital, Inc. Common Stock (2020–2026)
The table below shows the annual net assets of MacKenzie Realty Capital, Inc. Common Stock from 2020 to 2026. For live market cap and overall valuation, see MKZR stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $79.23 Million | -15.30% |
| 2025-06-30 | $93.54 Million | -13.35% |
| 2024-06-30 | $107.95 Million | -2.76% |
| 2023-06-30 | $111.01 Million | +6.51% |
| 2022-06-30 | $104.22 Million | +7.05% |
| 2021-06-30 | $97.36 Million | -5.68% |
| 2020-06-30 | $103.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MacKenzie Realty Capital, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9106701200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
MacKenzie Realty Capital, Inc. Common Stock Net Assets Breakdown (June 2026)
MacKenzie Realty Capital, Inc. Common Stock net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $251.00 | 0.00% |
| Other Components | $148.07 Million | 338.25% |
| Total Equity | $43.78 Million | 100.00% |
MacKenzie Realty Capital, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of MacKenzie Realty Capital, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
$2.86 Million |
|
Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL
|
$2.86 Million |
|
Millennium Food-Tech LP
TA:MIFT
|
$2.86 Million |
|
Accelerate Resources Ltd
AU:AX8
|
$2.86 Million |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
$2.86 Million |
|
Tali Digital Ltd
AU:TD1
|
$2.85 Million |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
$2.85 Million |
|
Whitehawk Ltd
AU:WHK
|
$2.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MacKenzie Realty Capital, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 59,858,623 to 43,776,005, a change of -16,082,618 (-26.9%).
- Net loss of 17,540,987 reduced equity.
- Dividend payments of 943,328 reduced retained earnings.
- Share repurchases of 1,885 reduced equity.
- Other factors increased equity by 2,403,582.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-17.54 Million | -40.07% |
| Dividends Paid | $943.33K | -2.15% |
| Share Repurchases | $1.89K | -0.0% |
| Other Changes | $2.40 Million | +5.49% |
| Total Change | $- | -26.87% |
Book Value vs Market Value Analysis
This analysis compares MacKenzie Realty Capital, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $77.58 | $1.03 | x |
| 2021-06-30 | $72.84 | $1.03 | x |
| 2022-06-30 | $73.54 | $1.03 | x |
| 2023-06-30 | $74.31 | $1.03 | x |
| 2024-06-30 | $61.97 | $1.03 | x |
| 2025-06-30 | $40.86 | $1.03 | x |
| 2026-06-30 | $21.87 | $1.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MacKenzie Realty Capital, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -88.25%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 5.37x
- Recent ROE (-40.07%) is below the historical average (-15.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -11.36% | -134.31% | 0.08x | 1.01x | $-22.05 Million |
| 2021 | 0.27% | 4.42% | 0.04x | 1.43x | $-9.45 Million |
| 2022 | 4.66% | 44.02% | 0.06x | 1.87x | $-5.22 Million |
| 2023 | -4.14% | -27.12% | 0.07x | 2.16x | $-13.99 Million |
| 2024 | -14.66% | -76.75% | 0.07x | 2.83x | $-20.31 Million |
| 2025 | -43.29% | -117.48% | 0.09x | 3.94x | $-31.90 Million |
| 2026 | -40.07% | -88.25% | 0.08x | 5.37x | $-21.92 Million |
Industry Comparison
This section compares MacKenzie Realty Capital, Inc. Common Stock's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $557,728,835
- Average return on equity (ROE) among peers: 1.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MacKenzie Realty Capital, Inc. Common Stock (MKZR) | $79.23 Million | -11.36% | 1.97x | $2.86 Million |
| American Assets Trust Inc (AAT) | $189.17 Million | -3.71% | 4.13x | $1.34 Billion |
| Armada Hflr Pr (AHH) | $161.91 Million | 4.75% | 2.65x | $487.33 Million |
| Armada Hoffler Properties, Inc. (AHRT) | $420.28 Million | 5.01% | 1.48x | $453.53 Million |
| Broadstone Net Lease Inc (BNL) | $2.48 Billion | 2.06% | 0.72x | $3.28 Billion |
| CTO Realty Growth Inc (CTO) | $31.10 Million | 20.58% | 0.98x | $738.84 Million |
| Empire State Realty Trust Inc (ESRT) | $1.73 Billion | 3.08% | 1.44x | $841.03 Million |
| FrontView REIT, Inc. (FVR) | $197.07 Million | -0.56% | 2.92x | $411.59 Million |
| Generation Income Properties Inc (GIPR) | $5.03 Million | -9.06% | 2.03x | $898.99K |
| Global Net Lease, Inc. (GNL) | $122.72 Million | -5.70% | 0.75x | $1.61 Billion |
| Gladstone Commercial Corporation (GOOD) | $239.88 Million | 1.65% | 2.55x | $553.30 Million |
About MacKenzie Realty Capital, Inc. Common Stock
MacKenzie Realty Capital, Inc. 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 current portfolio includes interests 8 office properties plus 100% … Read more