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$3.21 - $16.90
Previous CloseN/A
Volume37.73K
Average Volume (3M)36.30K
Market Cap
$6.43M
Enterprise Value$149.67M
Total Cash (Recent Filing)$4.34M
Total Debt (Recent Filing)$147.58M
Price to Earnings (P/E)―
Beta25.93
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 Cap23.28
Enterprise Value/Revenue11.01
Enterprise Value/Gross Profit-67.34
Enterprise Value/Ebitda170.08
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
Preferred Dividend CommitmentThe board’s continued approval and payment schedule for Series A/B/C preferred dividends signals a durable commitment to income-oriented investors. This helps retain a stable, yield-seeking shareholder base and supports the firm’s REIT positioning, aiding capital-raising and investor relations over coming quarters.
Access To Secured FinancingAbility to secure covenanted, asset-backed financing demonstrates ongoing access to external capital. That funding capability supports opportunistic purchases and liquidity management, enabling the company to pursue accretive transactions and bridge cash shortfalls while it repositions assets.
Opportunistic Acquisition StrategyManagement’s track record of buying non-traded REIT positions to capture merger or tender premiums reflects repeatable transactional expertise. Successful execution of such opportunistic plays can produce realized gains that enhance NAV and cash available for reinvestment or distributions.
Bears Say
Sharp Revenue DeclineA near 47% TTM revenue fall materially reduces scale and recurring income, compressing margins and operating leverage. Persistently lower top-line erodes the asset cash yield that funds distributions and debt service, creating structural pressure on profitability and strategic flexibility.
Elevated LeverageMaterial rise in leverage to ~2.8x markedly reduces financial flexibility and increases covenant/default risk. High secured debt against REIT assets magnifies sensitivity to valuation shifts and interest costs, limiting the firm’s ability to pursue growth or sustain distributions without refinancing or asset sales.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow force reliance on external financing or asset dispositions to fund operations and dividends. Over the medium term, this undermines the sustainability of preferred/common payouts and constrains reinvestment, raising liquidity and solvency concerns.
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 $3.21 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 $6.43M.
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 28 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. (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
30.98% Insiders
1.80% Mutual Funds
0.03% Other Institutional Investors
66.33% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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