MacKenzie Realty Capital, Inc. cash flow to debt ratio of -2.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MacKenzie Realty Capital, Inc.'s free cash flow has decreased 95.80% from $-1.69M last year to $-3.31M, signaling decreasing performance

MacKenzie Realty Capital, Inc.'s debt to equity ratio is 3.41, which means that the company's assets are unhealthy financed, signaling financial risk.

MacKenzie Realty Capital, Inc.'s debt has increased relative to shareholder equity from 2.26 last year to 3.41 today, signaling weakened financials

MacKenzie Realty Capital, Inc. has a net debt to EBITDA ratio of 30.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MacKenzie Realty Capital, Inc.'s interest coverage ratio is -0.32, which means that the company struggles to meet interest obligations, signaling financial risk.

MacKenzie Realty Capital, Inc.'s profit margin was -117.48% last year and is -89.94% this year, signaling increasing performance

MacKenzie Realty Capital, Inc.'s short-term liabilities of $147.63M exceed its short-term assets of $3.72M, signaling financial risk

MacKenzie Realty Capital, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MacKenzie Realty Capital, Inc.'s return on equity of -35.30%, is lower than 15.00%, indicating bad performance

MacKenzie Realty Capital, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MacKenzie Realty Capital, Inc. has insufficient public price history to evaluate earnings stability.

MacKenzie Realty Capital, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MacKenzie Realty Capital, Inc. has negative free cash flow, indicating cash burn

MacKenzie Realty Capital, Inc.'s yearly earnings has increased 32.32% since last year from $-25.92M to $-17.54M, signaling increasing performance

MacKenzie Realty Capital, Inc.'s yearly revenue has decreased 9.05% since last year from $21.86M to $19.88M, signaling decreasing performance

ROIC -3.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MacKenzie Realty Capital, Inc.'s 3-year revenue CAGR of 9.58% is positive, indicating growing revenue over the past 3 years

MacKenzie Realty Capital, Inc. has insufficient public price history to evaluate revenue consistency.

MacKenzie Realty Capital, Inc. has insufficient public price history to evaluate ROE consistency.

MacKenzie Realty Capital, Inc. has insufficient data to evaluate this check.

MacKenzie Realty Capital, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MacKenzie Realty Capital, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

MacKenzie Realty Capital, Inc. has an EV/EBITDA ratio of 30.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MacKenzie Realty Capital, Inc. has insufficient data to evaluate this check.

MacKenzie Realty Capital, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MacKenzie Realty Capital, Inc. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MacKenzie Realty Capital, Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue