MacKenzie Realty Capital, Inc. (MKZR) AI Stock Analysis

• Market Cap: $8.79M
• Dividend Yield: 71.87%
• Average Volume (3M): 36.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 23.83
• Revenue Growth: 40.20%
• EPS Growth: -92.19%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -44.38
• Shares Outstanding: 1,769,284
• 10 Day Avg. Volume: 34,796
• 30 Day Avg. Volume: 36,301
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.45
• P/FCF Ratio: -5.81
• Enterprise Value/Market Cap: 19.96
• Enterprise Value/Revenue: 7.99
• Enterprise Value/Gross Profit: 25.50
• Enterprise Value/Ebitda: -48.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $5.00 ▲(2.67% Upside)

MacKenzie Realty Capital, Inc. faces significant financial challenges, with high leverage and negative profitability impacting its financial performance score. Technical analysis indicates a bearish trend, while valuation metrics suggest potential risks with a negative P/E ratio and unsustainable dividend yield. These factors collectively contribute to a low overall stock score.

MacKenzie Realty Capital, Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

MacKenzie Realty Capital generates revenue primarily through rental income from its portfolio of properties, which includes leasing residential units, commercial spaces, and industrial facilities. Additionally, the company may earn income from property management fees and service charges related to the management of its assets. A significant portion of its earnings is derived from capital appreciation of its real estate holdings as the value of properties increases over time. The company may also engage in strategic partnerships with local real estate firms and developers to enhance its investment capabilities and expand its portfolio, contributing further to its revenue streams.

MacKenzie Realty Capital, Inc. Financial Statement Overview

Summary

MacKenzie Realty Capital, Inc. demonstrates strong revenue growth but faces significant challenges in profitability and cash flow management. The high leverage and negative return on equity suggest financial instability, while negative operating cash flows indicate potential liquidity issues. The company needs to focus on improving operational efficiency and managing debt levels to enhance financial health.

Income Statement

MacKenzie Realty Capital, Inc. has shown significant revenue growth over the years, with a 62.4% increase in the latest period. However, the company struggles with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin has also turned negative, reflecting challenges in managing costs relative to revenue.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 2.26, indicating significant leverage. Return on equity is negative, reflecting ongoing losses. The equity ratio is relatively low, suggesting a reliance on debt financing, which could pose risks if not managed effectively.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate, but operating cash flow remains negative, indicating challenges in generating cash from operations. The free cash flow to net income ratio is stable at 1.0, but the operating cash flow to net income ratio is negative, highlighting inefficiencies in cash generation.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	21.96M	21.86M	15.74M	15.11M	10.37M	8.73M
Gross Profit	6.88M	-7.39M	5.99M	3.07M	1.49M	5.59M
EBITDA	-3.62M	5.84M	2.05M	8.68M	11.18M	3.47M
Net Income	-25.92M	-23.97M	-12.08M	-4.10M	4.56M	-11.73M
Balance Sheet
Total Assets	224.53M	224.53M	233.09M	213.16M	182.56M	104.17M
Cash, Cash Equivalents and Short-Term Investments	4.12M	3.79M	11.85M	17.24M	7.40M	8.96M
Total Debt	137.27M	135.39M	118.50M	94.94M	69.43M	0.00
Total Liabilities	142.45M	142.45M	125.14M	102.15M	78.34M	941.04K
Stockholders Equity	59.86M	59.86M	82.36M	98.91M	97.85M	103.23M
Cash Flow
Free Cash Flow	-1.69M	-1.69M	-595.52K	-6.62M	4.62M	-1.73M
Operating Cash Flow	-1.69M	-1.69M	-595.52K	-6.62M	4.62M	-1.73M
Investing Cash Flow	-16.13M	-19.12M	-1.30M	2.36M	-32.16M	0.00
Financing Cash Flow	8.86M	11.85M	-3.17M	451.00K	28.79M	9.41M

MacKenzie Realty Capital, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKZR, the sentiment is Negative. The current price of 4.87 is below the 20-day moving average (MA) of 5.12, below the 50-day MA of 5.41, and below the 200-day MA of 10.15, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 25.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MKZR.

MacKenzie Realty Capital, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MDV	56 Neutral	$146.79M	―	-1.11%	8.07%	-2.40%	42.84%
MDRR	48 Neutral	$28.80M	-7.21	-18.66%	2.19%	-0.05%	-150.66%
MKZR	42 Neutral	$8.79M	-0.26	-36.45%	71.87%	40.20%	-92.19%
GIPR	41 Neutral	$6.21M	-0.60	-270.04%	―	0.70%	26.52%
SQFT	38 Underperform	$8.40M	-0.51	-41.30%	―	1.35%	-129.09%

MacKenzie Realty Capital, Inc. Corporate Events

MacKenzie Realty Announces Tender Offer for Starwood Shares

On October 13, 2025, MacKenzie Realty Capital announced a tender offer to purchase up to 150,000 Class S shares of Starwood Real Estate Income Trust at a 22% discount to its estimated net asset value. This move provides Starwood shareholders an opportunity to liquidate their shares more quickly, given the oversubscribed redemption program. If successful, MacKenzie could realize a potential gross profit of $676,500. Additionally, MacKenzie’s adviser has increased its stake in the company, reflecting confidence in its financial health and growth prospects, as evidenced by an 84% improvement in AFFO profitability and progress in leasing its Aurora at Green Valley development.

The most recent analyst rating on (MKZR) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on MacKenzie Realty Capital, Inc. stock, see the MKZR Stock Forecast page.

MacKenzie Realty Announces Preferred Shares Dividends Approval

On October 15, 2025, MacKenzie Realty Capital, Inc. announced the approval of regular dividends for Series A, B, and C Preferred shares for the quarter ending December 31, 2025. The dividends are payable to investors of record as of September 30, 2025, with varying amounts based on the date of acceptance into the Fund. This announcement reflects the company’s ongoing commitment to rewarding its investors and highlights the interest and investment opportunities it has attracted.

The most recent analyst rating on (MKZR) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on MacKenzie Realty Capital, Inc. stock, see the MKZR Stock Forecast page.

MacKenzie Realty Capital Reports 40% Revenue Increase

On September 30, 2025, MacKenzie Realty Capital announced its financial results for the fiscal year ending June 30, 2025, reporting a 40% increase in net revenues to $22.06 million compared to the previous year. Despite a net operating loss of $23.46 million, the company showed significant improvement in its financial metrics, with a reduction in negative funds from operations (FFO) by more than half and a decrease in negative adjusted FFO (AFFO) by 84%. Additionally, the completion of the Aurora at Green Valley development was announced, with the property now 31% leased. CEO Robert Dixon expressed satisfaction with the results, emphasizing the company’s focus on growth initiatives and financial discipline to create long-term value.

The most recent analyst rating on (MKZR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on MacKenzie Realty Capital, Inc. stock, see the MKZR Stock Forecast page.

MacKenzie Realty Capital CEO Increases Shareholding

On August 22, 2025, MacKenzie Realty Capital, Inc. announced that its Adviser, affiliates, and CEO have acquired over 6% of the company’s outstanding shares, reflecting confidence in the company’s future despite economic challenges. Additionally, the company has met Nasdaq’s $1.00 minimum bid price requirement for continued listing, and successfully opened the first building of its Aurora at Green Valley development, indicating positive momentum in its operations.

The most recent analyst rating on (MKZR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on MacKenzie Realty Capital, Inc. stock, see the MKZR Stock Forecast page.