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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
MKZR Stock Chart & Stats
$3.60
$0.04(1.40%)
At close: 4:00 PM EST
$3.60
$0.04(1.40%)
Day’s Range― - ―
52-Week Range$3.26 - $20.25
Previous CloseN/A
Volume37.73K
Average Volume (3M)36.30K
Market Cap
$7.39M
Enterprise Value$150.63M
Total Cash (Recent Filing)$4.34M
Total Debt (Recent Filing)$147.58M
Price to Earnings (P/E)―
Beta29.83
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield86.42%
Share Statistics
EPS (TTM)-2.97
Shares Outstanding1,966,400
10 Day Avg. Volume34,796
30 Day Avg. Volume36,301
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.44
P/FCF Ratio-5.81
Enterprise Value/Market Cap20.37
Enterprise Value/Revenue11.08
Enterprise Value/Gross Profit-67.77
Enterprise Value/Ebitda171.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Access To Secured FinancingThe company has demonstrated durable access to secured, asset‑backed financing (Streeterville notes and $1M initial funding), enabling continued opportunistic deployment into non‑traded REIT securities. Reliable credit access supports strategic acquisitions and liquidity management over the medium term.
Apartment Subsidiary Formed With NAVSpinning multifamily assets into a wholly owned subsidiary with a published NAV creates structural optionality to unlock asset value, focus operational execution on West Coast multifamily, and pursue targeted capital raises or transactions. This improves transparency and long‑term strategic flexibility.
Adviser Fee AlignmentMoving to a base fee plus an AFFO‑linked incentive and removing transaction fees aligns manager compensation with recurring cash generation, reduces transactional costs, and lowers incentive to pursue dilutive deals. This structural change supports better long‑term expense discipline and shareholder alignment.
Bears Say
Sharp Revenue DeclineA near 47% TTM revenue decline and deeply negative margins reflect meaningful deterioration in core operating performance. Sustained top‑line weakness reduces scale economics, pressures margin recovery, and limits the firm's ability to generate durable earnings without a material improvement in revenue.
High And Rising LeverageDebt‑to‑equity around 2.8 after material increases constrains strategic flexibility, elevates refinancing and covenant risk, and magnifies downside in weak cash‑flow environments. High leverage limits ability to invest, deleverage, or withstand prolonged operating stress without costly capital solutions.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow indicate ongoing cash burn and dependence on external financing. This undermines liquidity, forces reliance on secured debt or equity raises, and impairs ability to fund dividends, capex, or debt reduction sustainably without worsening leverage or dilution.
MacKenzie Realty Capital, Inc. News
MKZR FAQ
What was MacKenzie Realty Capital, Inc.’s price range in the past 12 months?
MacKenzie Realty Capital, Inc. lowest stock price was $3.25 and its highest was $20.25 in the past 12 months.
What is MacKenzie Realty Capital, Inc.’s market cap?
MacKenzie Realty Capital, Inc.’s market cap is $7.39M.
When is MacKenzie Realty Capital, Inc.’s upcoming earnings report date?
MacKenzie Realty Capital, Inc.’s upcoming earnings report date is May 25, 2026 which is in 71 days.
How were MacKenzie Realty Capital, Inc.’s earnings last quarter?
MacKenzie Realty Capital, Inc. released its earnings results on Feb 13, 2026. The company reported -$2.966 earnings per share for the quarter, missing the consensus estimate of N/A by -$2.966.
Is MacKenzie Realty Capital, Inc. overvalued?
According to Wall Street analysts MacKenzie Realty Capital, Inc.’s price is currently Overvalued.
Does MacKenzie Realty Capital, Inc. pay dividends?
MacKenzie Realty Capital, Inc. pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 86.42%. See more information on MacKenzie Realty Capital, Inc. dividends here
What is MacKenzie Realty Capital, Inc.’s EPS estimate?
MacKenzie Realty Capital, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MacKenzie Realty Capital, Inc. have?
MacKenzie Realty Capital, Inc. has 1,966,400 shares outstanding.
What happened to MacKenzie Realty Capital, Inc.’s price movement after its last earnings report?
MacKenzie Realty Capital, Inc. reported an EPS of -$2.966 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.666%.
Which hedge fund is a major shareholder of MacKenzie Realty Capital, Inc.?
Currently, no hedge funds are holding shares in MKZR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
MacKenzie Realty Capital, Inc.
MacKenzie Realty Capital, Inc. (MKZR) is a publicly traded real estate investment trust (REIT) focused on investing in a diversified portfolio of real estate assets, including residential, commercial, and industrial properties. The company aims to generate long-term value for its shareholders through strategic acquisitions, property management, and value-added development projects. MKZR leverages its expertise in real estate markets to identify and capitalize on investment opportunities, delivering attractive returns while maintaining a commitment to sustainable practices.
Technical Analysis
Medalist Diversified REIT
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Generation Income Properties
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Presidio Property Trust
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Modiv
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Ownership Overview
32.08% Insiders
1.62% Mutual Funds
4.32% Other Institutional Investors
61.06% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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