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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$1.62 - $16.90
Previous CloseN/A
Volume37.73K
Average Volume (3M)36.30K
Market Cap
$3.86M
Enterprise Value$145.64M
Total Cash (Recent Filing)$4.32M
Total Debt (Recent Filing)$146.04M
Price to Earnings (P/E)―
Beta0.35
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 Cap37.77
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
Return To FFO ProfitabilityAchieving positive FFO and adjusted FFO signals the operating portfolio is beginning to generate distributable cash rather than relying solely on asset sales or one-time items. If sustained, this improves ability to cover preferred dividends, service debt, and fund maintenance capex, reducing reliance on external capital over the medium term.
Stabilized Core Development LeasingStabilization of a major development with occupancy above 90% materially improves near-term rental income predictability and reduces vacancy-related volatility. For a REIT, stabilized projects translate into recurring NOI that supports durable cash flow, underwriting of future projects, and more reliable coverage of fixed obligations.
Consistent Preferred Dividend ProgramMaintaining and communicating regular preferred dividends signals management focus on income stability and investor expectations. A consistent preferred dividend program helps retain income-oriented capital, supports access to redemption or reinvestment programs, and provides a more predictable funding base for the capital structure over the medium term.
Bears Say
Sharp Revenue Decline And Unstable EarningsA ~31% TTM revenue decline and persistent losses indicate weakened core demand or portfolio performance. Continued top-line contraction erodes margins and scale economics, making it harder to cover fixed costs and interest. Without durable revenue recovery, earnings volatility increases refinancing and operational risk.
Elevated And Rising LeverageA materially higher debt-to-equity ratio magnifies interest expense and refinancing sensitivity, constrains balance-sheet flexibility, and raises the chance of forced asset sales in stress. For a diversified REIT, elevated leverage reduces the margin of safety against vacancy or rent shocks and impairs capacity to fund growth internally.
Persistent Negative Operating And Free Cash FlowMulti-year negative operating and free cash flow implies the business does not generate sufficient internal liquidity to sustain operations and dividends. This chronic cash shortfall forces reliance on capital markets or asset dispositions, increasing refinancing and execution risk and limiting investment in portfolio upkeep and growth.
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 $1.62 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 $3.86M.
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 96 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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