MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
Want to see MKZR full AI Analyst Report?
Top Page
MacKenzie Realty Capital, Inc.
(NASDAQ:MKZR)
Select Model
Select Model
Rating:43Neutral
Price Target:
$1.50
▼(-58.33% Downside)
Action:Reiterated
Date:06/18/26
The score is held down primarily by weak financial performance (shrinking revenue, large losses, negative cash flow, and rising leverage) and bearish technicals (price below key moving averages with negative MACD). Valuation is difficult to anchor due to negative earnings and no stated dividend yield, while recent corporate updates provide only a modest offset via improved quarterly performance and preferred dividend actions.
Positive Factors
Return to FFO profitability
Achieving 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.
Negative Factors
Sharp revenue decline and unstable earnings
A ~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.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to FFO profitability
Achieving 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.
Read all positive factors
MacKenzie Realty Capital, Inc. (MKZR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.81M
Dividend Yield86.42%
Average Volume (3M)36.30K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth-10.82%
EPS Growth38.13%
CountryUS
Employees100
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
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 Cap38.21
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
MacKenzie Realty Capital, Inc. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
MacKenzie Realty Capital, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.32M | 22.06M | 15.74M | 10.37M | 5.98M | 8.73M |
| Gross Profit | -5.23M | 11.22M | 5.99M | 1.49M | 5.98M | 5.59M |
| EBITDA | 4.87M | -4.01M | 2.05M | 11.18M | 3.08M | 3.47M |
| Net Income | -17.48M | -25.92M | -12.08M | 4.56M | 264.16K | -11.73M |
Balance Sheet | ||||||
| Total Assets | 239.44M | 235.99M | 233.09M | 182.56M | 138.55M | 104.17M |
| Cash, Cash Equivalents and Short-Term Investments | 4.32M | 3.79M | 11.85M | 7.40M | 4.83M | 8.96M |
| Total Debt | 146.04M | 135.39M | 118.50M | 69.43M | 39.53M | 0.00 |
| Total Liabilities | 154.18M | 142.45M | 125.14M | 78.34M | 41.19M | 941.04K |
| Stockholders Equity | 50.76M | 59.86M | 82.36M | 97.85M | 97.11M | 103.23M |
Cash Flow | ||||||
| Free Cash Flow | -4.39M | -1.69M | -595.52K | 4.62M | 970.78K | -1.73M |
| Operating Cash Flow | -4.39M | -1.69M | -595.52K | 4.62M | 970.78K | -1.73M |
| Investing Cash Flow | -13.10M | -19.12M | -1.30M | -32.16M | -21.22M | 0.00 |
| Financing Cash Flow | 16.49M | 11.85M | -3.17M | 28.79M | 13.85M | 9.41M |
MacKenzie Realty Capital, Inc. Technical Analysis
Negative
3.60
Price Trends
2.65
Negative
3.24
Negative
4.01
Negative
Market Momentum
-0.18
Positive
20.95
Positive
7.79
Positive
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 3.6 is above the 20-day moving average (MA) of 2.27, above the 50-day MA of 2.65, and below the 200-day MA of 4.01, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 20.95 is Positive, neither overbought nor oversold. The STOCH value of 7.79 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $185.41M | 1,218.58 | 0.09% | 8.15% | -0.62% | -380.05% | |
49 Neutral | $23.37M | 1.96 | -20.24% | 2.06% | 7.90% | ― | |
43 Neutral | $3.81M | -0.20 | -38.08% | 86.42% | -10.82% | 38.13% | |
43 Neutral | $1.44M | -0.12 | -1149.68% | ― | -0.48% | -12.66% | |
43 Neutral | $3.85M | -0.35 | -27.98% | ― | -12.44% | 37.60% |
* Real Estate Sector Average
MKZR
MacKenzie Realty Capital, Inc.
1.69
-4.66
-73.39%
MDRR
Medalist Diversified REIT
11.70
0.64
5.75%
GIPR
Generation Income Properties
0.17
-1.22
-87.63%
SQFT
Presidio Property Trust
2.68
-1.87
-41.10%
MDV
Modiv
17.96
4.69
35.35%
MacKenzie Realty Capital, Inc. Corporate Events
Business Operations and StrategyFinancial Disclosures
MacKenzie Realty Returns to Profitability with Strong Quarter
Positive
May 15, 2026
MacKenzie Realty Capital, Inc., a West Coast-focused REIT, reported financial results on May 15, 2026, for its third fiscal quarter ended March 31, 2026, highlighting continued progress in its multifamily and boutique Class A office portfolio. The...
Business Operations and StrategyDividends
MacKenzie Realty Declares Quarterly Preferred Share Dividends
Positive
Apr 16, 2026
On April 15, 2026, MacKenzie Realty Capital, Inc. confirmed it was issuing its quarterly Series A preferred share dividend for shareholders of record as of March 31, 2026, with payments scaled by admission dates and an annualized rate of 6% for th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.