Mackenzie Realty Capital Inc
MKZRReal Estate·REIT - Diversified·USA·Nano·NASD·Nov 11 • 3:58 PM ET
1.18+0.25 (27.42%)
2026-11-12 04:34 CET
Market cap
3.29 USD m
Revenue, TTM
19.88 USD m
Net income, TTM
-19.11 USD m
Free cash flow, TTM
-3.31 USD m
EPS diluted, TTM
-9.54
P/E
-
Price
MKZR against its 20, 50 and 200-day averages2050200
77.3% under the 52-week high of 5.22 on 9 Jan 2026. 52-week low 0.83 on 31 Jul 2026. Last 15 sessions, 46.6% high to low
Volume 8.35× normal · the line is the 50-bar volume average
Profile
MKZR52-week range, 8% of the way up
0.835.22
MacKenzie Realty Capital, Inc. engages in the acquisition, development, and ownership of real estate assets and investments in real estate companies. It invests in multifamily residential properties, commercial real estate properties, and real estate-related debt and equity securities. The company was founded by Charles Evans Patterson on January 25, 2012 and is headquartered in Orinda, CA.
| IPO | May 14, 2024 |
|---|---|
| Beta | -0.42 |
| ATR, 14d | 0.11 |
| Rel volume | 8.35 |
| Short float | 0.52% |
| Insider own | 32.81% |
| Inst own | 7.74% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.29M |
| Enterprise Value | 182.65M |
| Income | -19.11M |
| Sales | 19.88M |
| Book/sh | 17.42 |
| Cash/sh | 1.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 31, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | May 14, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 0.07 |
| P/C | 0.88 |
| P/FCF | - |
| EV/EBITDA | 31.55 |
| EV/Sales | 9.19 |
| Quick Ratio | 1.92 |
| Current Ratio | 1.92 |
| Debt/Eq | 3.37 |
| LT Debt/Eq | 3.36 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -9.54 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -38.29% - |
| Sales past 3/5Y | 9.75% 34.70% |
| EPS Y/Y TTM | 50.19% |
| Sales Y/Y TTM | -9.05% |
| EPS Q/Q | 23.71% |
| Sales Q/Q | 13.61% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 32.81% |
|---|---|
| Insider Trans | 49.25% |
| Inst Own | 7.74% |
| Inst Trans | 4.90% |
| ROA | -7.44% |
| ROE | -33.85% |
| ROIC | -9.19% |
| Gross Margin | -3.18% |
| Oper. Margin | -16.19% |
| Profit Margin | -96.12% |
| SMA20 | 9.54% |
| SMA50 | -6.28% |
| SMA200 | -48.70% |
| Trades | - |
Technical
| Shs Outstand | 2.51M |
|---|---|
| Shs Float | 1.86M |
| Short Float | 0.52% |
| Short Ratio | 0.77 |
| Short Interest | 0.01M |
| 52W High | 5.22 -77.30% |
| 52W Low | 0.83 42.77% |
| Volatility | 15.52% 9.92% |
| ATR (14) | 0.11 |
| RSI (14) | 54.81 |
| Beta | -0.42 |
| Rel Volume | 8.35 |
| Avg Volume | 12.72K |
| Volume | 106,246 |
Performance
| Perf Week | 13.94% |
|---|---|
| Perf Month | -10.57% |
| Perf Quarter | -27.30% |
| Perf Half Y | -48.48% |
| Perf YTD | -70.87% |
| Perf Year | -75.72% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.93 |
| Price | 1.18 |
| Change % | 27.42% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SQFT | Presidio Property Trust Inc | 1.22M |
| AAT | American Assets Trust Inc | 1.32B |
| GIPR | Generation Income Properties Inc | 0.75M |
| CMCT | Creative Media & Community Trust | 12.76M |
| DEI | Douglas Emmett Inc | 1.68B |
| NXDT | NexPoint Diversified Real Estate Trust | 166.22M |
| HPP | Hudson Pacific Properties Inc | 479.32M |
| KRC | Kilroy Realty Corp | 4.25B |
| CLPR | Clipper Realty Inc | 53.96M |
| FSP | Franklin Street Properties Corp | 43.59M |
Insider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DIXON ROBERT E | CEO/President | Aug 10 '26 | Buy | 1.60 | 23,400 | 37,440 | 100,000 | Aug 10 06:10 PM |
| DIXON ROBERT E | CEO/President | Aug 07 '26 | Buy | 1.59 | 10,000 | 15,900 | 76,600 | Aug 10 06:10 PM |
| FULLER GLEN W | Treasurer | Aug 10 '26 | Buy | 1.60 | 23,400 | 37,440 | 100,000 | Aug 10 06:00 PM |
| FULLER GLEN W | Treasurer | Aug 07 '26 | Buy | 1.59 | 10,000 | 15,900 | 76,600 | Aug 10 06:00 PM |
| PATTERSON CHARLES E. II | General Counsel/Secretary | Aug 10 '26 | Buy | 1.60 | 23,400 | 37,440 | 100,000 | Aug 10 05:52 PM |
| PATTERSON CHARLES E. II | General Counsel/Secretary | Aug 07 '26 | Buy | 1.59 | 10,000 | 15,900 | 76,600 | Aug 10 05:52 PM |
| DIXON ROBERT E | CEO/President | Jul 31 '26 | Buy | 1.41 | 36,600 | 51,606 | 36,600 | Aug 04 04:02 PM |
| DIXON ROBERT E | CEO/President | Aug 03 '26 | Buy | 1.20 | 30,000 | 36,000 | 66,600 | Aug 04 04:02 PM |
| FULLER GLEN W | Treasurer | Jul 31 '26 | Buy | 1.41 | 36,600 | 51,606 | 36,600 | Aug 04 03:53 PM |
| FULLER GLEN W | Treasurer | Aug 03 '26 | Buy | 1.20 | 30,000 | 36,000 | 66,600 | Aug 04 03:53 PM |
| PATTERSON CHARLES E. II | General Counsel/Secretary | Jul 31 '26 | Buy | 1.41 | 36,600 | 51,606 | 36,600 | Aug 04 03:37 PM |
| PATTERSON CHARLES E. II | General Counsel/Secretary | Aug 03 '26 | Buy | 1.20 | 30,000 | 36,000 | 66,600 | Aug 04 03:37 PM |
| DIXON ROBERT E | CEO/President | Apr 06 '26 | Buy | 3.50 | 10,000 | 34,972 | 54,241 | Apr 07 03:19 PM |
| DIXON ROBERT E | CEO/President | Feb 24 '26 | Buy | 3.64 | 5,000 | 18,200 | 44,241 | Feb 25 02:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 46- MacKenzie Realty Capital Reports FY 2026 Financial Results and Announces Suspension of Preferred Share Repurchase Program while Exploring Strategic Transactions (GlobeNewswire) +5.34%
- MacKenzie Realty Capital completes successful tender offer; MacKenzie Apartment Communities declares first dividend (GlobeNewswire)
- MacKenzie Realty Capital Reports Third Quarter 2026 Financial Results and Stabilization of Development (GlobeNewswire)
- Small California REIT initiates strategic review (Multifamily Dive)
- MacKenzie Realty Capital Announces Effective Date for 1-for-10 Reverse Stock Split (GlobeNewswire) -12.65%
- MacKenzie Realty Capital Announces Plans for a 1-for-10 Reverse Stock Split (GlobeNewswire)
- MacKenzie Realty Capital Secures $3 Million Loan for Non-Traded REIT Shares (GlobeNewswire) -5.87%
- MacKenzie Realty Capital Completes The Refinancing of Loan for the Main Street West Property (GlobeNewswire)
- MacKenzie Realty Capital Reports Third Quarter FY 2025 Financial Results and Suspends Quarterly Common Dividend (GlobeNewswire)
- MacKenzie Realty Capital Announces Forbearance Agreement, Refinancing (GlobeNewswire)
- MacKenzie Realty Capital Announces Pricing of $4.8 Million Registered Direct Offering and Concurrent Private Placement (GlobeNewswire)
- MacKenzie Realty Capital Announces Letter of Intent to Purchase Waterfront Property in Suisun (GlobeNewswire) +16.36%
- MacKenzie Realty Capital Announces Starwood REIT Tender Offer (GlobeNewswire)
- MacKenzie Realty Capital Reports Second Quarter FY 2025 Financial Results, Return to Positive FFO (GlobeNewswire) -9.43%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 4.153 | 1.113 | -9.6 | 0.198 | 3.379 | -3.608 | -9.953 | -18.659 | -9.543 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -2.404 | -6.101 | -3.926 | -4.681 | -4.438 | -2.201 | -2.966 | -0.984 | -3.385 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 9.67 | 13.083 | 10.53 | 4.482 | 10.241 | 15.037 | 15.58 | 21.856 | 19.877 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 4.468 | 4.892 | 7.975 | 4.227 | 4.762 | 4.489 | 4.559 | 5.419 | 5.41 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 2.593 | 2.593 | 1.284 | 1.332 | 1.325 | 1.324 | 1.33 | 1.578 | 2.512 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 1.33 | 1.344 | 1.347 | 1.574 | 1.578 | 1.772 | 1.907 | 2.164 | 2.512 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.88 | 19.88 | 21.86 | 15.58 | 15.04 | 10.24 | 4.48 | 10.53 | 13.08 |
| Total Expenses | 23.09 | 23.09 | 27.24 | 20.07 | 21.77 | 13.93 | 4.88 | 22.26 | 10.21 |
| Operating Income | -3.22 | -3.22 | -5.39 | -4.49 | -6.73 | -3.69 | -0.39 | -11.73 | 2.87 |
| Unusual Expense | 1.69 | 1.69 | 9.50 | 0.00 | -6.72 | 9.13 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -14.13 | -14.13 | -23.97 | -11.22 | -3.69 | 4.28 | 0.25 | -11.73 | 2.87 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Consolidated Net Income | -14.13 | -14.13 | -23.97 | -11.22 | -3.69 | 4.28 | 0.25 | -11.73 | 2.89 |
| Net Income From Continuing Operations | -17.54 | -17.54 | -25.92 | -12.08 | -4.10 | 4.56 | 0.26 | -11.73 | 2.89 |
| Net Income | -19.11 | -19.11 | -27.34 | -13.23 | -4.79 | 4.51 | 0.26 | -11.73 | 2.89 |
| EPS (Recurring) | -8.12 | -8.95 | -14.12 | -9.95 | -7.15 | 8.17 | 0.20 | -9.61 | 1.11 |
| EPS (Basic, Before Extraordinaries) | -9.54 | -9.54 | -18.66 | -9.95 | -3.61 | 3.38 | 0.20 | -9.60 | 1.11 |
| EPS (Diluted) | -9.54 | -9.54 | -18.66 | -9.95 | -3.61 | 3.38 | 0.20 | -9.60 | 1.11 |
| Non-Operating Income (Expense) | 0.70 | 0.70 | -0.56 | -0.61 | 3.42 | 19.45 | 1.28 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.19 | 0.17 | 0.45 | 2.60 | - | - | - | - | - |
| Gross Margin | -3.18 | -3.18 | -0.95 | -7.48 | -14.63 | -29.85 | -32.52 | 61.09 | 59.80 |
| Operating Margin | -16.19 | -16.19 | -24.65 | -28.82 | -44.77 | -36.04 | -8.77 | -111.35 | 21.95 |
| Net Margin | -96.12 | -96.12 | -125.08 | -84.92 | -31.88 | 44.02 | 5.89 | -111.35 | 22.05 |
| Shares Outstanding | 2.51 | 2.51 | 1.58 | 1.33 | 1.32 | 1.33 | 1.33 | 1.28 | 2.59 |
| Market Capitalization | 3.29 | 3.29 | 10.57 | 40.57 | 40.57 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.41 | 5.42 | 4.56 | 4.49 | 4.76 | 4.23 | 7.97 | 4.89 |
| Total Expenses | 6.72 | 5.09 | 6.43 | 4.85 | 8.34 | 7.38 | 5.49 | 6.04 |
| Operating Income | -1.31 | 0.32 | -1.87 | -0.36 | -3.58 | -3.15 | 2.49 | -1.15 |
| Unusual Expense | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 4.41 |
| Net Income Before Taxes | -5.62 | -0.99 | -4.47 | -3.05 | -6.01 | -6.09 | -4.46 | -7.41 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.62 | -0.99 | -4.47 | -3.05 | -6.01 | -6.09 | -4.46 | -7.41 |
| Net Income From Continuing Operations | -7.07 | -1.65 | -5.12 | -3.70 | -6.63 | -6.55 | -4.93 | -7.81 |
| Net Income | -7.47 | -2.04 | -5.51 | -4.09 | -7.00 | -6.91 | -5.28 | -8.14 |
| EPS (Recurring) | -2.85 | -0.98 | -2.97 | -2.20 | -4.44 | -4.68 | -1.27 | -3.79 |
| EPS (Basic, Before Extraordinaries) | -3.39 | -0.98 | -2.97 | -2.20 | -4.44 | -4.68 | -3.93 | -6.10 |
| EPS (Diluted) | -3.39 | -0.98 | -2.97 | -2.20 | -4.44 | -4.68 | -3.93 | -6.10 |
| Non-Operating Income (Expense) | 0.15 | 1.16 | 0.06 | -0.67 | -0.43 | -0.28 | 0.12 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.19 | 0.39 | 0.42 | 0.43 | 0.48 | 1.03 | 1.99 | 2.73 |
| Gross Margin | 7.99 | 11.11 | -27.10 | -9.61 | -48.79 | -26.37 | 41.18 | -1.12 |
| Operating Margin | -24.29 | 5.99 | -40.98 | -8.03 | -75.12 | -74.61 | 31.21 | -23.42 |
| Net Margin | -138.05 | -37.73 | -120.80 | -91.01 | -147.07 | -163.51 | -66.20 | -166.44 |
| Shares Outstanding | 2.51 | 2.16 | 1.91 | 1.77 | 1.58 | 1.57 | 1.35 | 1.34 |
| Market Capitalization | 3.29 | 7.16 | 7.54 | 8.25 | 10.57 | 23.61 | 42.57 | 46.62 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.72 | 4.12 | 13.08 | 18.14 | 8.49 | 7.75 | 8.96 | 1.28 | 8.44 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.09 | 3.17 | 5.88 |
| Investment Securities | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 215.24 | 226.28 | 215.17 | 170.72 | 97.42 | 128.48 | 93.71 | 103.25 | 74.58 |
| Investment in Unconsolidated Affiliates | 2.35 | 2.13 | 2.14 | 22.25 | 57.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 13.98 | 3.47 | 2.70 | 2.05 | 19.06 | 0.33 | 0.42 | 0.66 | 0.66 |
| Total Assets | 235.29 | 235.99 | 233.09 | 213.16 | 182.56 | 138.55 | 104.17 | 108.35 | 89.57 |
| Total Debt | 147.63 | 135.39 | 118.50 | 94.94 | 69.43 | 39.53 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 147.18 | 135.01 | 118.21 | 94.85 | 69.43 | 0.84 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 0.00 |
| Other Liabilities | 8.44 | 7.06 | 6.64 | 7.21 | 8.91 | 1.66 | 0.94 | 5.24 | 3.97 |
| Total Liabilities | 156.06 | 142.45 | 125.14 | 102.15 | 78.34 | 41.19 | 0.94 | 5.24 | 3.97 |
| Preferred Stock - Carrying Value | 9E-05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 43.78 | 59.86 | 82.36 | 98.91 | 97.85 | 97.11 | 103.23 | 103.12 | 85.60 |
| Total Shareholders Equity | 43.78 | 59.86 | 82.36 | 98.91 | 97.85 | 97.11 | 103.23 | 103.12 | 85.60 |
| Accumulated Minority Interest | 35.45 | 33.68 | 25.59 | 12.10 | 6.37 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Equity | 79.23 | 93.54 | 107.95 | 111.01 | 104.22 | 97.36 | 103.23 | 103.12 | 85.60 |
| Total Liabilities & Stockholders Equity | 235.29 | 235.99 | 233.09 | 213.16 | 182.56 | 138.55 | 104.17 | 108.35 | 89.57 |
| Book Value Per Share | 17.42 | 37.93 | 61.91 | 74.69 | 73.83 | 72.93 | 80.42 | 39.77 | 33.01 |
| Tangible Book Value Per Share | 17.42 | 37.93 | 61.91 | 74.69 | 73.83 | 72.93 | 80.42 | 39.77 | 33.01 |
| Price to Book Ratio | 0.07 | 0.18 | 0.47 | 0.47 | - | - | - | - | - |
| Return on Assets | -7.44 | -11.05 | -5.41 | -2.07 | 2.84 | 0.22 | -11.03 | 2.92 | 14.16 |
| Return on Equity | -33.85 | -36.45 | -13.33 | -4.16 | 4.68 | 0.26 | -11.37 | 3.06 | 14.79 |
| Return on Invested Capital | -9.19 | -13.30 | -6.02 | -2.11 | 2.73 | 0.27 | -11.36 | 2.80 | 12.58 |
| Quick Ratio | 1.92 | 0.71 | 2.52 | 4.97 | 3.29 | 0.25 | 10.67 | 0.85 | 3.61 |
| Current Ratio | 1.92 | 0.71 | 2.52 | 4.97 | 3.29 | 0.25 | 10.67 | 0.85 | 3.61 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -3.50 | -3.50 | -1.15 | -0.02 | 8.79 | 0.98 | 0.73 | 35.72 | 25.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.19 | 0.19 | -0.54 | 0.36 | -2.45 | 2.81 | 0.24 | -0.42 | 3.00 |
| Income Taxes Payable | - | - | - | - | - | - | - | 0.00 | -0.04 |
| Cash from Operating Activities | -3.31 | -3.31 | -1.69 | 0.34 | 6.34 | 3.79 | 0.97 | 35.30 | 28.22 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 5.57 | 2.53 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -9.14 | -9.14 | -19.12 | -0.74 | 3.51 | -54.41 | -27.22 | -37.02 | -50.44 |
| Purchase of Investments | -12.85 | -12.85 | -20.08 | -11.30 | -20.42 | -88.11 | -37.93 | -45.08 | -107.88 |
| Sale Or Maturity of Investments | 3.71 | 3.71 | 0.96 | 10.56 | 23.93 | 33.69 | 10.71 | 8.06 | 57.44 |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.50 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 | 6.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.14 | -9.14 | -13.55 | 0.29 | 2.36 | -31.09 | -21.22 | -37.02 | -50.44 |
| Cash Dividends Paid | -1.06 | -1.06 | -5.80 | -6.08 | -4.47 | -2.82 | -0.46 | -4.53 | -3.79 |
| Change in Capital Stock | 3.18 | 3.18 | 8.20 | 1.89 | 11.79 | 1.52 | -0.41 | 16.31 | 18.83 |
| Repurchase of Common Pref Stock | -0.00 | -0.00 | -0.01 | -1.48 | -1.62 | -1.43 | -0.41 | -3.19 | -2.37 |
| Sale of Common Pref Stock | 3.18 | 3.18 | 8.20 | 3.37 | 13.41 | 2.94 | 0.00 | 19.51 | 21.20 |
| Proceedsfrom Stock Options | 3.18 | 3.18 | 5.67 | 3.37 | 13.41 | 2.94 | 0.00 | 19.51 | 21.20 |
| Issuance or Reduction of Debt, Net | 11.94 | 11.94 | 7.52 | 0.46 | -5.64 | 30.49 | 14.72 | 0.00 | 0.00 |
| Change in Long Term Debt | 10.36 | 10.36 | 6.63 | 0.63 | -5.63 | 30.49 | - | - | 0.00 |
| Issuance of Long Term Debt | 22.30 | 22.30 | 55.74 | 2.07 | 3.22 | 34.45 | - | - | - |
| Reduction of Long Term Debt | -11.94 | -11.94 | -49.11 | -1.44 | -8.86 | -3.96 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | -1.92 | -1.92 | -3.65 | -1.98 | -1.20 | -0.63 | 0.00 | -2.38 | 0.02 |
| Other Financing Activities Uses | -1.53 | -1.53 | -1.49 | -0.83 | -0.45 | -0.01 | 0.00 | -2.38 | - |
| Cash from Financing Activities | 12.14 | 12.14 | 6.27 | -5.70 | 0.45 | 28.55 | 13.85 | 9.41 | 15.06 |
| Net Change in Cash | -0.31 | -0.31 | -8.96 | -5.06 | 9.14 | 1.24 | -6.40 | 7.68 | -7.16 |
| Free Cash Flow | -3.31 | -3.31 | -1.69 | 0.34 | 6.34 | 3.79 | 0.97 | 35.30 | 28.22 |
| Preferred Dividends (Cash Flow) | - | -1.06 | -0.99 | -0.90 | - | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.72 | 4.32 | 4.71 | 5.28 | 4.12 | 5.46 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 215.24 | 217.43 | 216.55 | 230.91 | 226.28 | 227.86 |
| Investment in Unconsolidated Affiliates | 2.35 | 2.49 | 2.02 | 2.10 | 2.13 | 2.28 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 13.98 | 15.20 | 14.77 | 3.40 | 3.47 | 1.54 |
| Total Assets | 235.29 | 239.44 | 238.05 | 241.69 | 235.99 | 237.14 |
| Total Debt | 147.63 | 146.04 | 145.01 | 142.68 | 135.39 | 131.19 |
| Long Term Debt | 147.18 | 145.96 | 144.74 | 142.40 | 135.01 | 131.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.44 | 8.14 | 7.01 | 8.32 | 7.06 | 8.03 |
| Total Liabilities | 156.06 | 154.18 | 152.02 | 151.01 | 142.45 | 139.22 |
| Preferred Stock - Carrying Value | 9E-05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 43.78 | 50.76 | 51.81 | 56.73 | 59.86 | 66.65 |
| Total Shareholders Equity | 43.78 | 50.76 | 51.81 | 56.73 | 59.86 | 66.65 |
| Accumulated Minority Interest | 35.45 | 34.50 | 34.22 | 33.96 | 33.68 | 31.27 |
| Total Equity | 79.23 | 85.26 | 86.03 | 90.68 | 93.54 | 97.92 |
| Total Liabilities & Stockholders Equity | 235.29 | 239.44 | 238.05 | 241.69 | 235.99 | 237.14 |
| Book Value Per Share | 17.42 | 23.46 | 27.18 | 32.01 | 37.93 | 42.35 |
| Tangible Book Value Per Share | 17.42 | 23.46 | 27.18 | 32.01 | 37.93 | 42.35 |
| Price to Book Ratio | 0.07 | 0.13 | 0.13 | 0.01 | 0.18 | 0.35 |
| Return on Assets | -7.44 | -7.18 | -9.27 | -8.99 | -11.05 | -9.57 |
| Return on Equity | -33.85 | -29.13 | -36.62 | -33.51 | -36.45 | -28.98 |
| Return on Invested Capital | -3.70 | -0.84 | -2.60 | -1.86 | -3.40 | -3.31 |
| Quick Ratio | 1.92 | 0.73 | 1.10 | 0.76 | 0.71 | 0.87 |
| Current Ratio | 1.92 | 0.73 | 1.10 | 0.76 | 0.71 | 0.87 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.68 | -0.10 | -1.61 | -1.10 | -1.37 | -2.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.13 | 0.93 | 0.05 | -0.92 | -0.26 | -0.57 |
| Cash from Operating Activities | -0.55 | 0.83 | -1.57 | -2.02 | -1.64 | -2.57 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 1.40 |
| Purchase or Sale of Investments | -0.89 | -2.04 | -1.69 | -4.52 | -4.85 | -6.39 |
| Purchase of Investments | -0.99 | -3.95 | -2.69 | -5.22 | -4.99 | -6.44 |
| Sale Or Maturity of Investments | 0.10 | 1.91 | 1.00 | 0.70 | 0.13 | 0.05 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | -0.31 | 0.31 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.89 | -2.04 | -2.00 | -4.22 | -1.87 | -4.99 |
| Cash Dividends Paid | -0.28 | -0.27 | -0.26 | -0.25 | -1.04 | -0.93 |
| Preferred Dividends (Cash Flow) | -0.28 | -0.27 | -0.26 | -0.25 | -0.25 | -0.25 |
| Change in Capital Stock | 0.38 | 1.13 | 0.68 | 0.99 | 0.18 | 6.79 |
| Repurchase of Common Pref Stock | -0.00 | -0.00 | -0.00 | -0.00 | -1E-06 | -3E-06 |
| Sale of Common Pref Stock | 0.38 | 1.13 | 0.68 | 0.99 | 0.18 | 6.79 |
| Proceedsfrom Stock Options | 0.38 | 1.13 | 0.68 | 0.99 | 0.18 | 4.25 |
| Issuance or Reduction of Debt, Net | 1.24 | 0.81 | 2.72 | 7.17 | 4.44 | 0.90 |
| Change in Long Term Debt | 1.26 | -0.22 | 2.77 | 6.55 | 3.33 | 1.11 |
| Issuance of Long Term Debt | 12.00 | 0.17 | 3.14 | 6.98 | 14.11 | 21.91 |
| Reduction of Long Term Debt | -10.74 | -0.39 | -0.38 | -0.43 | -10.78 | -20.80 |
| Net Financing Active Other Cash Flow | -0.54 | -0.83 | -0.04 | -0.51 | -1.42 | -1.04 |
| Other Financing Activities Uses | -0.38 | -0.39 | -0.38 | -0.38 | -0.39 | -0.39 |
| Cash from Financing Activities | 0.80 | 0.84 | 3.10 | 7.40 | 2.16 | 5.72 |
| Net Change in Cash | -0.64 | -0.37 | -0.46 | 1.16 | -1.34 | -1.84 |
| Free Cash Flow | -0.55 | 0.83 | -1.57 | -2.02 | -1.64 | -2.57 |
Revenue breakdown
| United States | 2025: 22.06M 2026: 20.01M |
|---|---|
| Commercial | 2025: 16.17M 2026: 13.07M |
| Residential | 2025: 5.89M 2026: 6.94M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.52% | 0.0M | 1.9M | 55.89K |
| 2026-10-15 | 0.43% | 0.0M | 1.9M | 56.45K |
| 2026-09-30 | 0.97% | 0.0M | 1.3M | 59.03K |
| 2026-09-15 | 0.88% | 0.0M | 1.6M | 66.58K |
| 2026-08-31 | 1.60% | 0.0M | 1.6M | 66.01K |
| 2026-08-14 | 0.93% | 0.0M | 1.6M | 66.55K |
| 2026-07-31 | 0.59% | 0.0M | 1.7M | 28.49K |
| 2026-07-15 | 1.10% | 0.0M | 1.8M | 25.32K |
| 2026-06-30 | 0.80% | 0.0M | 1.8M | 23.87K |
| 2026-06-15 | 0.58% | 0.0M | 1.8M | 17.02K |
| 2026-05-29 | 0.87% | 0.0M | 1.8M | 20.47K |
| 2026-05-15 | 1.28% | 0.0M | 1.8M | 21.34K |
| 2026-04-30 | 0.52% | 0.0M | 1.5M | 18.44K |
| 2026-04-15 | 0.88% | 0.0M | 1.5M | 16.82K |
| 2026-03-31 | 0.63% | 0.0M | 1.6M | 26.97K |
| 2026-03-13 | 0.49% | 0.0M | 1.6M | 34.26K |
| 2026-02-27 | 0.65% | 0.0M | 1.6M | 38.02K |
| 2026-02-13 | 0.59% | 0.0M | 1.6M | 39.86K |
| 2026-01-30 | 0.68% | 0.0M | 1.5M | 43.69K |
| 2026-01-15 | 1.15% | 0.0M | 1.5M | 47.87K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | QUALIF | SEC | ||
| 2026-10-23 | 253G2 | SEC | ||
| 2026-10-09 | 1-A POS | SEC | ||
| 2026-10-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-08 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | SCHEDULE 13D/A | SEC | ||
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-04 | SCHEDULE 13D/A | SEC | ||
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-05-18 | 8-K/A | 2026-05-15 | SEC | |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-15 | SEC |
| 2026-04-07 | SCHEDULE 13D/A | SEC | ||
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-03-06 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | SEC |
| 2026-02-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-21 | 8-K | Current report | 2026-01-15 | SEC |
| 2026-01-15 | 8-K | Current report | 2026-01-15 | SEC |
| 2026-01-14 | 8-K | Current report | 2026-01-14 | SEC |
| 2026-01-09 | 8-K | Current report | 2026-01-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 268.02K | 9 | 0 | 0 |
| 2026-07 | 154.82K | 3 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 34.97K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 18.20K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 28.04K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Concorde Asset Management, LLC | 1.91% |
| Quinn Opportunity Partners LLC | 1.84% |
| HRT FINANCIAL LP | 1.27% |
| NFSG Corp | 1.05% |
| CITADEL ADVISORS LLC | 0.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 0.34% |
| BlackRock, Inc. | 0.16% |
| Farther Finance Advisors, LLC | 0.14% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.75% |
| Fidelity Extended Market Index Fund | 0.49% |
| Fidelity Total Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.13% |
OakChart. MKZR. Cached 15 minutes.
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