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
$5.49M
Enterprise Value$147.05M
Total Cash (Recent Filing)$4.32M
Total Debt (Recent Filing)$146.04M
Price to Earnings (P/E)―
Beta0.32
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield86.42%
Share Statistics
EPS (TTM)-10.91
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 Cap26.80
Enterprise Value/Revenue9.95
Enterprise Value/Gross Profit-28.10
Enterprise Value/Ebitda30.22
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 $5.49M.
When is MacKenzie Realty Capital, Inc.’s upcoming earnings report date?
MacKenzie Realty Capital, Inc.’s upcoming earnings report date is Oct 06, 2026 which is in 117 days.
How were MacKenzie Realty Capital, Inc.’s earnings last quarter?
MacKenzie Realty Capital, Inc. released its earnings results on May 25, 2026. The company reported -$0.984 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.984.
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?
MacKenzie Realty Capital, Inc. reported an EPS of -$0.984 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. (which, along with its subsidiaries, is collectively referred to as "the Company," "we," or "our") was formed on January 27, 2012, in accordance with Maryland's general corporation laws. The Company has chosen to be taxed as a Real Estate Investment Trust (REIT), complying with the definitions provided in Subchapter M of the amended Internal Revenue Code of 1986. A total of 100,000,000 shares are authorized for issuance. This total comprises 80,000,000 shares of common stock and 20,000,000 shares of preferred stock, each possessing a par value of $0.0001. Our business operations began on February 28, 2013, and our fiscal year ends annually on 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
3.98% Other Institutional Investors
66.68% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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