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MacKenzie Realty Capital, Inc. MKZR

Listed / Traded Diversified NASDAQ Mgmt:

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 current portfolio includes interests in 5 multifamily properties and 8 office properties plus 1 multifamily development.

Snapshot

Price
$1.74
Market cap
$3.91M
Enterprise value
$145.64M
Dividend yieldi
11.53%
Annual dividendi
$0.20
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
AFFO / sharei
Not reported in latest 8-K
Net debt / EBITDAi
29.13x · GAAP est.
Op. cash flow / sharei
$-1.15
Price / OCFi
-1.50
Payout (% of OCF)i
-17.34%
Debt / book capitali
74.21%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / AFFO / leverage are from the Q3 2026 earnings release (filed 2026-05-15) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$135.39M
Cash
$3.79M
Net debt / EBITDAi
29.13x
Debt / book capitali
74.21%
Total assets
$235.99M
Total equity
$59.86M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $22.06M $-25.92M $11.43M $-4.01M $-1.69M
2024 $15.74M $-12.08M $7.15M $2.05M $-595.52K
2023 $15.11M $-4.10M $5.27M $8.68M $-6.62M
2022 $10.37M $4.56M $4.54M $11.18M $4.62M
2021 $5.98M $264.16K $2.19M $3.08M $970.78K
2020 $8.73M $-11.73M $0.00 $3.47M $-1.73M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2025-03-312025-03-312025-04-25 2025-03-20$0.05Quarterly
2024-12-312024-12-312025-01-24 2024-12-17$0.05Quarterly
2024-09-302024-09-302024-10-31 2024-09-20$0.12Quarterly
2024-06-282024-06-302024-07-26 $0.12Quarterly
2023-09-282023-09-302023-10-30 $0.12Quarterly

Coverage (payout of operating cash flow): -17.34%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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