Want to see MKZR full AI Analyst Report?
MKZR Stock Chart & Stats
$1.25
-$0.31(-19.87%)
At close: 4:00 PM EDT
$1.25
-$0.31(-19.87%)
Day’s Range― - ―
52-Week Range$0.83 - $6.99
Previous Close$1.27
Volume85.19K
Average Volume (3M)36.30K
Market Cap
$3.32M
Enterprise Value$145.64M
Total Cash (Recent Filing)$4.32M
Total Debt (Recent Filing)$146.04M
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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 Cap43.93
Enterprise Value/Revenue7.54
Enterprise Value/Gross Profit-27.83
Enterprise Value/Ebitda29.93
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 RecoveryMacKenzie’s return to positive FFO for the quarter indicates resumed operating cash generation from core properties. Sustained FFO reduces reliance on one-offs and external financing, improving ability to service debt, fund maintenance and support reinvestment over the medium term.
Asset Stabilization / LeasingFull leasing and NOI outperformance at Aurora signals durable asset-level execution, boosting predictable rental cash flow. Stabilized assets lower vacancy and lease-up risk, support margin sustainability, and create a more reliable earnings base for debt coverage and portfolio cash flow.
Investment Gains & Subsidiary DividendRealized/unrealized investment gains and a subsidiary dividend provide non-operating liquidity and signal internal cash generation. These diversified cash sources can act as buffers to fund operations or delever, offering optionality while core operating cash flow works to recover.
Bears Say
Elevated LeverageLeverage has risen materially to roughly 2.9x debt-to-equity, increasing refinancing, interest and covenant risk. High leverage limits financial flexibility, magnifies downside in weaker operating periods, and raises the cost and urgency of sustaining cash flow improvements over the medium term.
Negative Operating Cash FlowPersistent negative operating and free cash flow forces reliance on borrowing, asset sales, or investment returns to fund operations. With weakened cash generation, the company faces constrained capital for maintenance, growth, or deleveraging, worsening refinancing risk alongside elevated debt.
Declining Revenue & LossesA roughly 31% TTM revenue decline and recurring losses indicate unstable earnings power and asset performance issues. Structural revenue weakness undermines margin sustainability, impairs debt coverage metrics, and makes consistent recovery in FFO and cash flow more uncertain over the medium term.
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 $0.83 and its highest was $6.99 in the past 12 months.
What is MacKenzie Realty Capital, Inc.’s market cap?
MacKenzie Realty Capital, Inc.’s market cap is $3.32M.
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 44 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 N/A. 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
―
Generation Income Properties
―
Presidio Property Trust
―
―
Ownership Overview
40.32% Insiders
1.57% Mutual Funds
3.80% Other Institutional Investors
53.56% Public Companies and
Individual Investors