MacKenzie Realty Capital, Inc. (MKZR) is a REIT - Diversified company in the Real Estate sector, currently trading at $3.75. It has a SharesGrow Score of 18/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MKZR = $9.56 (+155.3% from the current price, the stock appears undervalued).
Valuation: MKZR trades at a trailing Price-to-Earnings (P/E) of -0.3 (S&P 500 average ~25).
Financials: revenue is $22M, +30%/yr average growth. Net income is $24M (loss), growing at -161%/yr. Net profit margin is -108.7% (negative). Gross margin is -33.5% (-47.8 pp trend).
Balance sheet: total debt is $137M against $60M equity (Debt-to-Equity (D/E) ratio 2.29, leveraged). Current ratio is 0.05 (tight liquidity). Debt-to-assets is 58.2%. Total assets: $236M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
