MacKenzie Realty Capital, Inc. Common Stock

OTCQX:MKZR USA REIT - Diversified
Market Cap
$22.09 Million
Market Cap Rank
#28083 Global
#9376 in USA
Share Price
$1.40
Change (1 day)
-1.41%
52-Week Range
$1.40 - $1.64
All Time High
$5.32
About

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 (MKZR) - Total Assets

Latest total assets as of March 2025: $237.14 Million USD

Based on the latest financial reports, MacKenzie Realty Capital, Inc. Common Stock (MKZR) holds total assets worth $237.14 Million USD as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

MacKenzie Realty Capital, Inc. Common Stock - Total Assets Trend (2020–2024)

This chart illustrates how MacKenzie Realty Capital, Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

MacKenzie Realty Capital, Inc. Common Stock - Asset Composition Analysis

Current Asset Composition (June 2024)

MacKenzie Realty Capital, Inc. Common Stock's total assets of $237.14 Million consist of 6.2% current assets and 93.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.1%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how MacKenzie Realty Capital, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MacKenzie Realty Capital, Inc. Common Stock's current assets represent 6.2% of total assets in 2024, a decrease from 9.6% in 2020.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 8.6% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

MacKenzie Realty Capital, Inc. Common Stock Competitors by Total Assets

Key competitors of MacKenzie Realty Capital, Inc. Common Stock based on total assets are shown below.

Company Country Total Assets
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
USA $4.77 Billion
Jr Global Reit
KO:348950
Korea ₩2.78 Trillion
Ktop Reit
KO:145270
Korea ₩207.84 Billion
Warehouses Estates Belgium SCA
BR:WEB
Belgium €346.33 Million
E KOCREF CR REIT
KO:088260
Korea ₩668.70 Billion
Korea Asset In Trust Co Ltd
KO:123890
Korea ₩1.75 Trillion
Atland S.A.
PA:ATLD
France €380.86 Million
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
Malaysia RM2.60 Billion

MacKenzie Realty Capital, Inc. Common Stock - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.06 - 0.08

Lower asset utilization - MacKenzie Realty Capital, Inc. Common Stock generates 0.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -11.26% - 2.50%

Negative ROA - MacKenzie Realty Capital, Inc. Common Stock is currently not profitable relative to its asset base.

MacKenzie Realty Capital, Inc. Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.50 3.94 5.12
Quick Ratio 0.50 3.94 5.12
Cash Ratio 0.00 0.00 0.00
Working Capital $-7.77 Million $ 13.47 Million $ 23.96 Million

MacKenzie Realty Capital, Inc. Common Stock - Advanced Valuation Insights

This section examines the relationship between MacKenzie Realty Capital, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.17
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 9.3%
Total Assets $233.09 Million
Market Capitalization $11.08 Million USD

Valuation Analysis

Below Book Valuation: The market values MacKenzie Realty Capital, Inc. Common Stock's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: MacKenzie Realty Capital, Inc. Common Stock's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for MacKenzie Realty Capital, Inc. Common Stock (2020–2024)

The table below shows the annual total assets of MacKenzie Realty Capital, Inc. Common Stock from 2020 to 2024.

Year Total Assets Change
2024-06-30 $233.09 Million +9.35%
2023-06-30 $213.16 Million +16.76%
2022-06-30 $182.56 Million +31.77%
2021-06-30 $138.55 Million +33.01%
2020-06-30 $104.17 Million --