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Mackenzie Realty Capital, Inc. key statistics and ratios

In fiscal 2026, Mackenzie Realty Capital, Inc. had return on equity of -36.9%, an operating margin of -78.0% and debt equal to 339.2% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Operating margin−160.2%−131.5%−63.0%−106.4%−78.0%
Net margin43.5%−31.7%−84.1%−123.9%−95.5%
Return on equity4.6%−4.9%−14.6%−38.4%−36.9%
Return on assets2.5%−2.4%−5.9%−11.7%−8.1%
Asset turnover0.060.080.070.090.08
Debt to equity69.9%92.3%142.4%226.1%339.2%
Interest cover (operating income ÷ interest)n/mn/m———
Dividends ÷ net income62.7%————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

15 /100

Weak moat

How hard Mackenzie Realty Capital's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -6.2% of total assets over 6 years.

  • Durability 10 / 20

    Operating margin has been a median -106.4%; its worst year was -160.2%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 1 of 5 years, at a median -59.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (20 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MKZR vs OMHDUO vs MKZRMKZR vs SRTMCHCI vs MKZR

More: Real Estate Services stocks compared, Real Estate sector, rankings of US companies

Figures from Mackenzie Realty Capital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mackenzie Realty Capital, Inc.