MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
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MacKenzie Realty Capital, Inc.
(NASDAQ:MKZR)
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Rating:44Neutral
Price Target:
$3.50
▼(-2.78% Downside)
Action:ReiteratedDate:04/21/26
The score is driven primarily by weak financial performance (sharp revenue decline, deeply negative profitability, negative operating/free cash flow) alongside materially higher leverage. Technicals also weigh on the score as the stock trades below key moving averages with negative MACD. Valuation is mixed due to losses (negative P/E) and an unusually high dividend yield that may not be supported by current cash generation.
Positive Factors
Preferred Dividend Commitment
The board’s continued approval and payment schedule for Series A/B/C preferred dividends signals a durable commitment to income-oriented investors. This helps retain a stable, yield-seeking shareholder base and supports the firm’s REIT positioning, aiding capital-raising and investor relations over coming quarters.
Negative Factors
Sharp Revenue Decline
A near 47% TTM revenue fall materially reduces scale and recurring income, compressing margins and operating leverage. Persistently lower top-line erodes the asset cash yield that funds distributions and debt service, creating structural pressure on profitability and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Preferred Dividend Commitment
The board’s continued approval and payment schedule for Series A/B/C preferred dividends signals a durable commitment to income-oriented investors. This helps retain a stable, yield-seeking shareholder base and supports the firm’s REIT positioning, aiding capital-raising and investor relations over coming quarters.
Read all positive factors
MacKenzie Realty Capital, Inc. (MKZR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.43M
Dividend Yield86.42%
Average Volume (3M)36.30K
Price to Earnings (P/E)―
Beta (1Y)25.93
Revenue Growth-15.59%
EPS Growth5.17%
CountryUS
Employees100
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-2.97
Shares Outstanding1,966,400
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 Cap23.23
Enterprise Value/Revenue10.99
Enterprise Value/Gross Profit-67.20
Enterprise Value/Ebitda169.72
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. (the Parent Company together with its subsidiaries as discussed below, collectively, the Company, we, us, or our) was incorporated under the general corporation laws of the State of Maryland on January 27, 2012. We h...
How the Company Makes Money
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MacKenzie Realty Capital, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.59M | 22.06M | 15.11M | 10.37M | 4.48M | 8.73M |
| Gross Profit | -2.22M | -7.39M | 3.07M | 1.49M | -1.46M | 5.59M |
| EBITDA | 880.02K | 5.84M | 8.68M | 11.18M | 1.80M | 3.47M |
| Net Income | -22.38M | -23.97M | -4.10M | 4.56M | 264.16K | -11.73M |
Balance Sheet | ||||||
| Total Assets | 238.05M | 235.99M | 213.16M | 182.56M | 138.55M | 104.17M |
| Cash, Cash Equivalents and Short-Term Investments | 4.34M | 3.79M | 17.24M | 7.40M | 4.83M | 8.96M |
| Total Debt | 147.58M | 137.27M | 94.94M | 69.43M | 39.53M | 0.00 |
| Total Liabilities | 152.02M | 142.45M | 102.15M | 78.34M | 41.19M | 941.04K |
| Stockholders Equity | 51.81M | 59.86M | 98.91M | 97.85M | 97.11M | 103.23M |
Cash Flow | ||||||
| Free Cash Flow | -7.80M | -1.69M | -6.62M | 4.62M | 970.78K | -1.73M |
| Operating Cash Flow | -7.80M | -1.69M | -6.62M | 4.62M | 970.78K | -1.73M |
| Investing Cash Flow | -14.47M | -19.12M | 2.36M | -32.16M | -21.22M | 0.00 |
| Financing Cash Flow | 19.79M | 11.85M | 451.00K | 28.79M | 13.85M | 9.41M |
MacKenzie Realty Capital, Inc. Technical Analysis
Positive
3.60
Price Trends
3.70
Positive
3.95
Negative
4.74
Negative
Market Momentum
-0.07
Negative
53.86
Neutral
70.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKZR, the sentiment is Positive. The current price of 3.6 is above the 20-day moving average (MA) of 3.57, below the 50-day MA of 3.70, and below the 200-day MA of 4.74, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 70.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
55 Neutral | $166.45M | 30.49 | 0.64% | 8.15% | -0.80% | -220.61% | |
49 Neutral | $28.44M | -6.48 | -20.24% | 2.06% | 4.78% | -313.84% | |
44 Neutral | $6.43M | -0.37 | -38.08% | 86.42% | -15.59% | 5.17% | |
44 Neutral | $4.97M | -0.49 | -27.98% | ― | -13.62% | 60.55% | |
40 Underperform | $1.43M | -2.30 | -1149.68% | ― | 1.53% | -12.96% |
* Real Estate Sector Average
MKZR
MacKenzie Realty Capital, Inc.
3.11
-8.39
-72.96%
MDRR
Medalist Diversified REIT
11.30
-0.19
-1.65%
GIPR
Generation Income Properties
0.26
-1.32
-83.35%
SQFT
Presidio Property Trust
3.54
-3.01
-45.95%
MDV
Modiv
16.27
0.93
6.04%
MacKenzie Realty Capital, Inc. Corporate Events
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...
Business Operations and StrategyPrivate Placements and Financing
MacKenzie Realty Secures Financing for Opportunistic REIT Acquisition
Positive
Mar 6, 2026
On March 6, 2026, MacKenzie Realty Capital, Inc. closed a secured note financing with Streeterville Capital, LLC, under which it agreed to issue up to $1.095 million in secured promissory notes and received initial net funding of $1 million. The f...
Business Operations and StrategyPrivate Placements and Financing
MacKenzie Realty Capital Adds New Secured Promissory Note
Positive
Jan 21, 2026
On June 11, 2025, MacKenzie Realty Capital, Inc. entered into a Note Purchase Agreement with Streeterville Capital, LLC for up to $3.27 million in secured promissory notes, under which it later issued two material notes to fund purchases of non-tr...
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.