MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
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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$2.22 - $16.90
Previous CloseN/A
Volume37.73K
Average Volume (3M)36.30K
Market Cap
$5.46M
Enterprise Value$146.48M
Total Cash (Recent Filing)$4.32M
Total Debt (Recent Filing)$146.04M
Price to Earnings (P/E)―
Beta0.31
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield86.42%
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,255,114
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 Cap26.84
Enterprise Value/Revenue9.91
Enterprise Value/Gross Profit-28.00
Enterprise Value/Ebitda30.11
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
FFO Profitability ResumptionReturning to positive FFO signals that core operations generated cash this quarter, reducing immediate reliance on asset sales or short-term borrowings. If sustained, FFO growth improves capacity to service debt, fund maintenance and pay preferred distributions, strengthening long-run financial resilience.
Development StabilizationStabilization of a major development reduces vacancy risk and increases predictable rental income from a high‑occupancy asset. A >90% leased status materially improves cash flow visibility from that property and supports portfolio NOI, aiding multi‑quarter recovery and underwriting for future investments.
Maintained Preferred Dividend PolicyContinuing preferred dividends reflects management commitment to income-oriented capital allocation and supports investor confidence among income investors. This discipline signals predictable cash return priorities, which can stabilize capital access and preserve a core investor base over multiple quarters.
Bears Say
Elevated And Rising LeverageA materially higher leverage ratio increases refinancing and covenant breach risk and amplifies operating volatility. With secured, covenant-heavy financings in place, elevated debt magnifies interest costs and reduces strategic flexibility, making multi‑quarter recovery more sensitive to cash flow shocks.
Persistent Negative Cash FlowSustained negative operating and free cash flow forces reliance on external financing, asset dispositions or opportunistic financings to fund operations. Over several quarters this weakens liquidity, limits reinvestment in portfolio maintenance, and undermines the sustainability of dividend obligations.
Declining And Volatile RevenuesA steep revenue decline and volatile earnings indicate unstable asset performance or market demand issues. Persistent top-line weakness constrains margin recovery and cash generation, making it harder to deleverage and reinvest, and increases the likelihood that structural performance gaps persist across multiple quarters.
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 $2.22 and its highest was $16.90 in the past 12 months.
What is MacKenzie Realty Capital, Inc.’s market cap?
MacKenzie Realty Capital, Inc.’s market cap is $5.46M.
When is MacKenzie Realty Capital, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were MacKenzie Realty Capital, Inc.’s earnings last quarter?
Currently, no data Available
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 2,255,114 shares outstanding.
What happened to MacKenzie Realty Capital, Inc.’s price movement after its last earnings report?
Currently, no data Available
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. (the Parent Company together with its subsidiaries as discussed below, collectively, the Company, we, us, or our) was incorporated under the general corporation laws of the State of Maryland on January 27, 2012. We have elected to be treated as a real estate investment trust (REIT) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the Code). We are authorized to issue 100,000,000 shares, of which (i) 80,000,000 are designated as common stock, with a $0.0001 par value per share; and (ii) 20,000,000 are designated as preferred stock, with a $0.0001 par value per share. We commenced our operations on February 28, 2013, and our fiscal year-end is June 30.
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
27.01% Insiders
1.57% Mutual Funds
2.29% Other Institutional Investors
68.38% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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