MacKenzie Realty Capital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MacKenzie Realty Capital, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 44.3 times its market value (net debt). Lower than 97% of Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 113% in 3 years, but profit fell: $261 less profit per $100 of extra sales. Lower than 93% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
−$261Sales grew 113% in 3 years, but profit fell: $261 less profit per $100 of extra sales.
Lower than 93% of Real Estate companies in United States.
Asset Productivity Ratio
+113% / +29%In 3 years sales changed by +113% while total assets changed by +29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
44.3× debtDebt, after subtracting cash, is 44.3 times its market value (net debt).
Lower than 97% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
MacKenzie Realty Capital, Inc. made a loss over the last year. MacKenzie Realty Capital, Inc. owes $0.64 for every $1 it owns. MacKenzie Realty Capital, Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Jun 2025.
P/E ratio
LossMacKenzie Realty Capital, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.06The share price is 0.06 times MacKenzie Realty Capital, Inc.'s book value per share, lower than 98% of Real Estate companies in United States.
Market cap
$3 MThe total market value of all of MacKenzie Realty Capital, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Real Estate companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$51 MWhat MacKenzie Realty Capital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$18.29Net worth divided by the number of shares. The share price of $1.07 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-16.4%MacKenzie Realty Capital, Inc. lost 16.4% of its shareholders' money over the last year, lower than 90% of Real Estate companies in United States.
Owes vs Owns
0.64×MacKenzie Realty Capital, Inc. owes $0.64 for every $1 it owns (moderate), higher than 62% of Real Estate companies in United States.
Dividend yield
NoneMacKenzie Realty Capital, Inc. does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Jun 2025, and grew 29% a year on average over 3 years.
Profit growth
LossMacKenzie Realty Capital, Inc. made a loss in each of the last two years.
Profit margin
-117.5%MacKenzie Realty Capital, Inc. lost $117 for every $100 of revenue.
Interest cover
Not coveredMacKenzie Realty Capital, Inc.'s operating profit did not cover its interest costs in the year to Jun 2025.
Cash vs debt
Net debtMacKenzie Realty Capital, Inc. had $132 M more debt than cash (net debt) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MacKenzie Realty Capital, Inc.: $3 M ÷ $51 M (31 Mar 2026) = 0.1.
What is MacKenzie Realty Capital, Inc.'s return on equity?
MacKenzie Realty Capital, Inc. lost 16.4% of its shareholders' money over the last year, lower than 90% of Real Estate companies in United States.
How much does MacKenzie Realty Capital, Inc. owe compared with what it owns?
MacKenzie Realty Capital, Inc. owes $0.64 for every $1 it owns (moderate), higher than 62% of Real Estate companies in United States.
Does MacKenzie Realty Capital, Inc. pay a dividend?
No. MacKenzie Realty Capital, Inc. does not currently pay a dividend.
Is MacKenzie Realty Capital, Inc.'s revenue growing?
Revenue rose 40% in the year to Jun 2025, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.