MacKenzie Financial Statements From 2010 to 2026

MKZR Stock   3.88  0.03  0.77%   
MacKenzie Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MacKenzie Realty's valuation are provided below:
Gross Profit
10.1 M
Profit Margin
(1.04)
Market Capitalization
6.9 M
Enterprise Value Revenue
6.6993
Revenue
21 M
There are over one hundred nineteen available fundamental ratios for MacKenzie Realty, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check MacKenzie Realty's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/17/2026, Market Cap is likely to grow to about 17.9 M, while Enterprise Value is likely to drop slightly above 66.9 M.

MacKenzie Realty Total Revenue

13.89 Million

Check MacKenzie Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MacKenzie Realty's main balance sheet or income statement drivers, such as Selling General Administrative of 5.3 M, Total Revenue of 13.9 M or Other Operating Expenses of 55 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.46 or PTB Ratio of 0.14. MacKenzie financial statements analysis is a perfect complement when working with MacKenzie Realty Valuation or Volatility modules.
  
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Check out the analysis of MacKenzie Realty Correlation against competitors.

MacKenzie Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.5 M1.7 M1.4 M
Slightly volatile
Total Assets203 M271.4 M148.2 M
Slightly volatile
Other Current Liabilities157.5 M150 M26.6 M
Slightly volatile
Total Current Liabilities163.5 M155.7 M28.2 M
Slightly volatile
Total Stockholder Equity71.9 M53.9 M93.8 M
Slightly volatile
Accounts Payable5.5 M5.2 M1.4 M
Slightly volatile
Cash4.1 M4.4 M8.4 M
Pretty Stable
Non Current Assets Total187 M264 M136.4 M
Slightly volatile
Non Currrent Assets Other138.1 M244.6 M67 M
Slightly volatile
Cash And Short Term Investments4.1 M4.4 M8.4 M
Pretty Stable
Net Receivables1.7 M2.6 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity203 M271.4 M148.2 M
Slightly volatile
Non Current Liabilities Total86.9 M163.8 M42.7 M
Slightly volatile
Other Stockholder Equity142 M166.8 M125.4 M
Slightly volatile
Total Liabilities89.9 M163.8 M44.3 M
Slightly volatile
Net Invested Capital181 M221.1 M136.4 M
Slightly volatile
Long Term Investments3.3 M3.5 M64.9 M
Slightly volatile
Total Current Assets5.5 M5.8 M11.1 M
Very volatile
Capital Stock2112221.1 K
Slightly volatile
Non Current Liabilities Other1.9 M1.9 M894.5 K
Slightly volatile
Net Working Capital807.3 K849.8 K8.8 M
Slightly volatile
Common Stock1351421.1 K
Slightly volatile
Short and Long Term Debt Total101.1 M157.9 M65.5 M
Slightly volatile
Long Term Debt98.5 M152.3 M63.9 M
Slightly volatile
Short Term Investments18.9 M19.9 M55.2 M
Slightly volatile
Capital Lease Obligations2.2 M3.4 M1.4 M
Slightly volatile
Other Current Assets280.6 K295.4 K3.2 M
Very volatile
Other Assets166.2 M187 M204.1 M
Slightly volatile
Short Term Debt303 K340.9 K372.1 K
Slightly volatile
Intangible Assets10.4 M11.7 M12.8 M
Slightly volatile

MacKenzie Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.3 M5.1 M1.9 M
Slightly volatile
Total Revenue13.9 M25.4 M13.1 M
Slightly volatile
Other Operating Expenses55 M52.4 M18 M
Slightly volatile
EBITDA6.1 M6.7 M5.7 M
Very volatile
Cost Of Revenue8.1 M8.5 M6.2 M
Slightly volatile
Depreciation And Amortization6.7 M12.9 M4.2 M
Slightly volatile
Interest Expense6.6 M9.8 M3.9 M
Slightly volatile
Reconciled Depreciation7.8 M13.1 M5.8 M
Slightly volatile

MacKenzie Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.5 M15 M9.4 M
Slightly volatile
Dividends Paid4.2 M5.5 M3.9 M
Slightly volatile
End Period Cash Flow4.5 M4.7 M4.8 M
Slightly volatile
Issuance Of Capital Stock7.2 M5.3 M13.9 M
Slightly volatile
Depreciation6.7 M13.1 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.511.43
Slightly volatile
Dividend Yield0.460.440.2603
Slightly volatile
PTB Ratio0.140.150.1688
Very volatile
Days Sales Outstanding65.9143.2651.6387
Very volatile
Book Value Per Share83.8673.4277.231
Very volatile
Average Payables1.6 M3.1 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.02280.02560.028
Slightly volatile
Capex To Depreciation0.00.00.0
Pretty Stable
PB Ratio0.140.150.1688
Very volatile
EV To Sales5.455.853.5747
Slightly volatile
Payables Turnover1.771.8615.2797
Slightly volatile
Sales General And Administrative To Revenue0.120.180.1181
Slightly volatile
Cash Per Share2.212.336.2065
Slightly volatile
Days Payables Outstanding21320365.2146
Slightly volatile
Intangibles To Total Assets0.04420.04960.0542
Slightly volatile
Current Ratio0.05160.05438.3005
Slightly volatile
Tangible Book Value Per Share82.2463.2176.0126
Slightly volatile
Receivables Turnover6.748.738.1335
Pretty Stable
Shareholders Equity Per Share73.5446.9871.7562
Slightly volatile
Debt To Equity2.172.060.83
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables1.7 M1.5 M1.5 M
Pretty Stable
Revenue Per Share7.4213.559.2522
Slightly volatile
Interest Debt Per Share56.5789.5646.8344
Slightly volatile
Debt To Assets0.350.520.3485
Slightly volatile
Enterprise Value Over EBITDA17.922.0811.519
Slightly volatile
Graham Number37.3467.8135.5735
Slightly volatile
Operating Cycle65.9143.2651.6387
Very volatile
Price Book Value Ratio0.140.150.1688
Very volatile
Days Of Payables Outstanding21320365.2146
Slightly volatile
Company Equity Multiplier3.733.551.7407
Slightly volatile
Long Term Debt To Capitalization0.390.620.3713
Slightly volatile
Total Debt To Capitalization0.40.630.3767
Slightly volatile
Debt Equity Ratio2.172.060.83
Slightly volatile
Quick Ratio0.05160.05438.3005
Slightly volatile
Net Income Per E B T0.850.971.0179
Very volatile
Cash Ratio0.03060.03226.9612
Slightly volatile
Days Of Sales Outstanding65.9143.2651.6387
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.140.150.1688
Very volatile
Enterprise Value Multiple17.922.0811.519
Slightly volatile
Debt Ratio0.350.520.3485
Slightly volatile
Price Sales Ratio0.490.511.43
Slightly volatile
Asset Turnover0.0540.08410.0763
Slightly volatile
Price Fair Value0.140.150.1688
Very volatile

MacKenzie Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.9 M11.3 M16.5 M
Slightly volatile
Enterprise Value66.9 M129 M45.5 M
Slightly volatile

MacKenzie Fundamental Market Drivers

About MacKenzie Realty Financial Statements

MacKenzie Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MacKenzie Realty investors may analyze each financial statement separately, they are all interrelated. The changes in MacKenzie Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on MacKenzie Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue25.4 M13.9 M
Cost Of Revenue8.5 M8.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.18  0.12 
Revenue Per Share 13.55  7.42 
Ebit Per Revenue(2.37)(2.25)

Pair Trading with MacKenzie Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MacKenzie Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MacKenzie Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with MacKenzie Stock

  0.61CAR-UN Canadian Apartment SplitPairCorr

Moving against MacKenzie Stock

  0.31WRI Washington Real Estate Earnings Call TodayPairCorr
The ability to find closely correlated positions to MacKenzie Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MacKenzie Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MacKenzie Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MacKenzie Realty Capital to buy it.
The correlation of MacKenzie Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MacKenzie Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MacKenzie Realty Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MacKenzie Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MacKenzie Stock Analysis

When running MacKenzie Realty's price analysis, check to measure MacKenzie Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MacKenzie Realty is operating at the current time. Most of MacKenzie Realty's value examination focuses on studying past and present price action to predict the probability of MacKenzie Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacKenzie Realty's price. Additionally, you may evaluate how the addition of MacKenzie Realty to your portfolios can decrease your overall portfolio volatility.