Mackenzie Realty Capital Stock Net Income
| MKZR Stock | 4.81 0.34 7.61% |
Fundamental analysis of MacKenzie Realty allows traders to better anticipate movements in MacKenzie Realty's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -21.6 M | -20.5 M | |
| Net Loss | -21.6 M | -20.5 M | |
| Net Loss | (18.82) | (17.87) | |
| Net Income Per E B T | 1.01 | 1.13 |
MacKenzie | Net Income | Build AI portfolio with MacKenzie Stock |
MacKenzie Realty Capital Company Net Income Analysis
MacKenzie Realty's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current MacKenzie Realty Net Income | (23.97 M) |
Most of MacKenzie Realty's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MacKenzie Realty Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MacKenzie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MacKenzie Realty is extremely important. It helps to project a fair market value of MacKenzie Stock properly, considering its historical fundamentals such as Net Income. Since MacKenzie Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MacKenzie Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MacKenzie Realty's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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MacKenzie Operating Income
Operating Income |
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Based on the recorded statements, MacKenzie Realty Capital reported net income of (23.97 Million). This is 109.62% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 104.2% higher than that of the company.
MacKenzie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MacKenzie Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MacKenzie Realty could also be used in its relative valuation, which is a method of valuing MacKenzie Realty by comparing valuation metrics of similar companies.MacKenzie Realty is currently under evaluation in net income category among its peers.
MacKenzie Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MacKenzie Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MacKenzie Realty's managers, analysts, and investors.Environmental | Governance | Social |
MacKenzie Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0165 | ||||
| Profit Margin | (1.04) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 146.12 M | ||||
| Shares Outstanding | 1.77 M | ||||
| Shares Owned By Insiders | 7.24 % | ||||
| Shares Owned By Institutions | 10.58 % | ||||
| Number Of Shares Shorted | 10.92 K | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 22.06 M | ||||
| Gross Profit | 10.11 M | ||||
| EBITDA | 5.84 M | ||||
| Net Income | (23.97 M) | ||||
| Total Debt | 137.27 M | ||||
| Book Value Per Share | 32.01 X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (14.76) X | ||||
| Market Capitalization | 7.92 M | ||||
| Total Asset | 235.99 M | ||||
| Retained Earnings | (85.19 M) | ||||
| Working Capital | 944.21 K | ||||
| Annual Yield | 0.18 % | ||||
| Net Asset | 235.99 M | ||||
| Last Dividend Paid | 1.0 |
About MacKenzie Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MacKenzie Realty Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MacKenzie Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MacKenzie Realty Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.71 | ESRT | Empire State Realty | PairCorr |
| 0.76 | BDN | Brandywine Realty Trust | PairCorr |
| 0.8 | BNL | Broadstone Net Lease | PairCorr |
Moving against MacKenzie Stock
| 0.89 | TUXS | Tuxis | PairCorr |
| 0.84 | OHI | Omega Healthcare Inv | PairCorr |
| 0.78 | SBRA | Sabra Healthcare REIT | PairCorr |
| 0.73 | SOHOB | Sotherly Hotels Series | PairCorr |
| 0.72 | PLD | Prologis | PairCorr |
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.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.