MacKenzie Realty Capital, Inc. (MKZR) Comparison with companies in other sectors?

MacKenzie Realty Capital, Inc. has a share price of 15.78M. You can analyze MacKenzie Realty Capital, Inc. (MKZR) competitors across different market sectors through stock heatmaps.

What are MKZR's NET and operating margins?

MacKenzie Realty Capital, Inc. (MKZR) operating margin is around -1.42, and net profit margin is approximately -1.29 as of the latest reports.

In what way does MKZR's earnings per share (EPS) trend reflect its financial momentum?

MacKenzie Realty Capital, Inc. (MKZR) EPS is -1.72 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for MacKenzie Realty Capital, Inc. is -0.36, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for MacKenzie Realty Capital, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for MacKenzie Realty Capital, Inc. like P/E which is -0.41, P/B which is 0.14, and PEG which is 0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

MacKenzie Realty Capital, Inc.

MKZR•NASDAQ

Real Estate

REIT - Diversified

$0.63

$-0.05(-6.76%)

Fundamental Analysis of MacKenzie Realty Capital, Inc. (MKZR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.72

P/E Ratio

-0.36

ROE

-0.31%

Net Margin

-1.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.85M

Shares OutstandingTotal number of shares issued

$15.78M

Book Value/ShareNet worth per share

$5.79

Revenue/ShareAnnual revenue per share

$1.18

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.72

Net MarginNet income as percentage of revenue

-129.15%

Operating MarginOperating income as percentage of revenue

-141.72%

ROEReturn on shareholders' equity

-31.00%

ROAReturn on total assets

-10.03%

ROCEReturn on capital employed

-26.46%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.05

Cash/ShareCash and equivalents per share

$0.35

FCF YieldFree cash flow as percentage of market cap

-8.22%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.35

Dividend YieldAnnual dividend as percentage of stock price

56.34%

Financial Ratios Analysis data is not available for MKZRFinancial Ratios Analysis details for MKZR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MKZRSector Benchmarking details for MKZR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for MacKenzie Realty Capital, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MacKenzie Realty Capital, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account MacKenzie Realty Capital, Inc.'s unique business strengths and challenges.

Key Financial Metrics for MacKenzie Realty Capital, Inc.

For MacKenzie Realty Capital, Inc., essential financial indicators include EPS -1.72, PE -0.36, and ROE -0.31. These key ratios reveal insights into MacKenzie Realty Capital, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare MacKenzie Realty Capital, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MacKenzie Realty Capital, Inc.

Metrics like Net Margin -129.15% and ROA -10.03% shed light on how well MacKenzie Realty Capital, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether MacKenzie Realty Capital, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of MacKenzie Realty Capital, Inc.

Using ratios such as P/B Ratio 0.14 and PEG Ratio 0.03, investors can assess whether MacKenzie Realty Capital, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with MacKenzie Realty Capital, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for MacKenzie Realty Capital, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.97 and Cash Flow $-0.05, provide a snapshot of MacKenzie Realty Capital, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MacKenzie Realty Capital, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MacKenzie Realty Capital, Inc.

Investing in MacKenzie Realty Capital, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MacKenzie Realty Capital, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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