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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 - $31.80
Previous CloseN/A
Volume37.73K
Average Volume (3M)36.30K
Market Cap
$7.19M
Enterprise Value$144.69M
Total Cash (Recent Filing)$4.85M
Total Debt (Recent Filing)$142.68M
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)N/A
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 Cap20.13
Enterprise Value/Revenue8.51
Enterprise Value/Gross Profit20.35
Enterprise Value/Ebitda-560.75
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
Asset Base & NAV OptionalityThe contribution of multifamily assets into a wholly owned subsidiary with an initial NAV estimate creates durable optionality to crystallize value via a spin, sale, or targeted capital raise. The move isolates West Coast multifamily economics, enabling clearer asset-level value realization over months.
Adviser Fee Structure Aligned To AFFOReplacing acquisition and transaction fees with a base fee plus a 5% adjusted-FFO bonus realigns manager incentives toward recurring cash generation. Lowering transaction fees reduces structural cost drag and should improve long-term net returns and governance alignment with shareholders.
Structured Equity Access Via ATMA standing at-the-market equity facility provides durable financing flexibility to support operations, repay or refinance debt, or fund strategic initiatives. Compared with one-off financings, an ATM offers a repeatable, shelf-backed capital source that can be used opportunistically over the next 12–18 months.
Bears Say
Elevated LeverageLeverage at roughly 2.5x debt-to-equity materially reduces financial flexibility for a diversified REIT. High secured obligations increase refinancing and interest-rate risk, and when earnings are negative, elevated leverage amplifies downside and constrains the ability to invest or withstand market stress.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow forces reliance on external financing, asset sales, or ATM issuance to fund operations and debt service. This structural cash burn increases liquidity and refinancing risk until core operations consistently generate positive, sustainable cash flow.
Deteriorating Profitability & Shrinking RevenueDeep net losses and a sharply negative margin, alongside a meaningful TTM revenue decline, signal structural stress in income-generating operations. Even with positive gross margins, ongoing operating losses indicate cost structure and utilization issues that must be fixed for sustained earnings recovery.
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 $31.80 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 97 days.
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 1,852,481 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. (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
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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
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
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