MacKenzie Realty Capital (MKZR) Equity Ratio (2020 - 2026)
MacKenzie Realty Capital (MKZR) reported Equity Ratio of 0.21 for Q1 2026, down 48.66% year-over-year from 0.41 in Q1 2025, and down 41.34% quarter-over-quarter from 0.36 in Q4 2025.
MacKenzie Realty Capital (MKZR) Equity Ratio (2020 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has 7 years of Equity Ratio data on file, last reported at 0.21 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.21, down 48.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (down 48.66% YoY), and the FY2025 annual result was 0.4, down 14.41% from the prior year.
- Equity Ratio fell to 0.21 in Q1 2026 per MKZR's latest filing, from 0.36 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.66 in Q1 2022 and troughed at 0.21 in Q1 2026.
- A 5-year average of 0.46 and a median of 0.46 in 2024 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2024 and 2026: Equity Ratio increased 7.03% in 2024, then tumbled 48.66% in 2026.
- A 5-year view of Equity Ratio shows it stood at 0.51 in 2022, then retreated by 2.63% to 0.5 in 2023, then fell by 17.43% to 0.41 in 2024, then decreased by 12.6% to 0.36 in 2025, then slumped by 41.34% to 0.21 in 2026.
- Business Quant data shows MKZR's Equity Ratio at 0.21 in Q1 2026, 0.36 in Q4 2025, and 0.38 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 0.61 |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 0.52 |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 0.39 |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 0.33 |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 0.41 |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 0.26 |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 0.44 |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 0.13 |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 0.31 |
| 10 | MacKenzie Realty Capital | 4.60 Mn | 31.69 Mn | - | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.40 |
| Mar 31, 2025 | 0.41 |
| Dec 31, 2024 | 0.41 |
| Sep 30, 2024 | 0.42 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.50 |
| Sep 30, 2023 | 0.50 |
| Jun 30, 2023 | 0.52 |
| Mar 31, 2023 | 0.45 |
| Dec 31, 2022 | 0.51 |
| Sep 30, 2022 | 0.55 |
| Jun 30, 2022 | 0.57 |
| Mar 31, 2022 | 0.66 |
| Dec 31, 2021 | 0.62 |
| Sep 30, 2021 | 0.70 |
| Jun 30, 2021 | 0.70 |