Education
About Us
Working with TipRanks
Follow Us
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 - $24.20
Previous CloseN/A
Volume37.73K
Average Volume (3M)36.30K
Market Cap
$7.19M
Enterprise Value$144.93M
Total Cash (Recent Filing)$4.34M
Total Debt (Recent Filing)$145.01M
Price to Earnings (P/E)―
Beta29.19
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield86.42%
Share Statistics
EPS (TTM)-2.97
Shares Outstanding1,852,481
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 Cap20.17
Enterprise Value/Revenue16.04
Enterprise Value/Gross Profit-235.60
Enterprise Value/Ebitda-22.04
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
Dedicated Apartment SubsidiaryCreating a wholly owned apartment subsidiary concentrates multifamily assets into a standalone vehicle and sets an initial NAV, improving transparency and unlocking structural optionality. It enables clearer asset-level performance measurement, targeted financing, and potential future monetization paths such as refinancing, dispositions or a spin-off.
Adviser Fee RealignmentAmending the advisory fee structure reduces pay-for-transaction costs and ties manager compensation to AFFO, better aligning incentives with shareholders. Eliminating acquisition/financing/disposition fees removes recurring related-party cost leakage and can sustainably improve margins and capital allocation discipline over the medium term.
Capital Raising FlexibilityHaving an active ATM program and access to secured notes provides durable financing optionality. Equity and short-term credit channels allow management to fund acquisitions, shore up liquidity, or de-lever without relying solely on operations, reducing immediate refinancing pressure and supporting strategic execution.
Bears Say
Elevated LeverageTotal debt has risen materially and debt-to-equity approaching ~2.8 signals a weakened capital structure. Higher leverage increases interest and principal service obligations, reduces flexibility for opportunistic investments, raises refinancing and covenant risk, and can force asset sales or dilutive raises under stress.
Persistent Negative Cash FlowNegative operating and free cash flows indicate the business is burning cash despite some sequential improvement. Continued cash outflows limit ability to internally fund growth or distributions, heighten reliance on external financing, and increase liquidity risk if capital markets tighten or covenants bind over the medium term.
Sharp Revenue Decline & LossesA nearly 50% revenue decline and deeply negative margins undermine sustainable earnings power and FFO generation. Large net losses reduce retained capital for reinvestment, weaken ability to support dividends from operations, and diminish resilience to cyclical headwinds absent structural revenue recovery or cost transformation.
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 $24.20 in the past 12 months.
What is MacKenzie Realty Capital, Inc.’s market cap?
MacKenzie Realty Capital, Inc.’s market cap is $7.19M.
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 95 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 1,852,481 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
―
Generation Income Properties
―
Presidio Property Trust
―
Modiv
―
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
---