MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
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MacKenzie Realty Capital, Inc.
(NASDAQ:MKZR)
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Rating:43Neutral
Price Target:
$3.00
▼(-16.67% Downside)
Action:ReiteratedDate:03/07/26
The score is held down primarily by deteriorating financial performance (sharp revenue drop, large losses, negative operating/free cash flow, and significantly higher leverage). Technicals also remain weak with the stock below key moving averages and negative MACD. Valuation and corporate events provide some offset (headline yield and strategic/financing actions), but they are not strong enough to outweigh the current fundamental and trend risks.
Positive Factors
Access to secured financing
The company has demonstrated durable access to secured, covenanted financing to fund opportunistic purchases of non-traded REIT securities. This financing capability supports execution of its acquisition strategy, provides near-term liquidity to capture arbitrage/merger opportunities, and can enable portfolio growth without immediate equity dilution.
Negative Factors
Sharp revenue decline
A near 47% year-over-year TTM revenue decline is a structurally negative signal for core business scale and demand. Diminished top-line reduces operating leverage, impairs the company’s ability to cover fixed costs, and makes margin recovery harder; sustained revenue weakness undermines long-term earnings stability and strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Access to secured financing
The company has demonstrated durable access to secured, covenanted financing to fund opportunistic purchases of non-traded REIT securities. This financing capability supports execution of its acquisition strategy, provides near-term liquidity to capture arbitrage/merger opportunities, and can enable portfolio growth without immediate equity dilution.
Read all positive factors
MacKenzie Realty Capital, Inc. (MKZR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.41M
Dividend Yield86.42%
Average Volume (3M)36.30K
Price to Earnings (P/E)―
Beta (1Y)27.94
Revenue Growth26.56%
EPS Growth-20.97%
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 Cap23.34
Enterprise Value/Revenue11.01
Enterprise Value/Gross Profit-67.33
Enterprise Value/Ebitda170.05
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 2024 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.59M | 22.06M | 15.74M | 10.37M | 4.48M | 8.73M |
| Gross Profit | -2.22M | -7.39M | 5.99M | 1.49M | -1.46M | 5.59M |
| EBITDA | 880.02K | 5.84M | 2.05M | 11.18M | 1.80M | 3.47M |
| Net Income | -22.38M | -23.97M | -12.08M | 4.56M | 264.16K | -11.73M |
Balance Sheet | ||||||
| Total Assets | 238.05M | 235.99M | 233.09M | 182.56M | 138.55M | 104.17M |
| Cash, Cash Equivalents and Short-Term Investments | 4.34M | 3.79M | 11.85M | 7.40M | 4.83M | 8.96M |
| Total Debt | 147.58M | 137.27M | 118.50M | 69.43M | 39.53M | 0.00 |
| Total Liabilities | 152.02M | 142.45M | 125.14M | 78.34M | 41.19M | 941.04K |
| Stockholders Equity | 51.81M | 59.86M | 82.36M | 97.85M | 97.11M | 103.23M |
Cash Flow | ||||||
| Free Cash Flow | -7.80M | -1.69M | -595.52K | 4.62M | 970.78K | -1.73M |
| Operating Cash Flow | -7.80M | -1.69M | -595.52K | 4.62M | 970.78K | -1.73M |
| Investing Cash Flow | -14.47M | -19.12M | -1.30M | -32.16M | -21.22M | 0.00 |
| Financing Cash Flow | 19.79M | 11.85M | -3.17M | 28.79M | 13.85M | 9.41M |
MacKenzie Realty Capital, Inc. Technical Analysis
Negative
3.60
Price Trends
3.78
Negative
3.99
Negative
4.82
Negative
Market Momentum
-0.13
Positive
36.44
Neutral
18.72
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 below the 20-day moving average (MA) of 3.63, below the 50-day MA of 3.78, and below the 200-day MA of 4.82, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 18.72 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% | |
55 Neutral | $156.13M | 136.69 | 0.64% | 8.15% | -0.59% | -160.22% | |
49 Neutral | $30.13M | -6.48 | -20.24% | 2.06% | -0.05% | -150.66% | |
45 Neutral | $5.61M | -0.49 | -27.98% | ― | -2.79% | 72.36% | |
43 Neutral | $6.41M | -0.37 | -38.08% | 86.42% | 26.56% | -20.97% | |
40 Underperform | $1.40M | -2.30 | -1149.68% | ― | -4.77% | 23.08% |
* Real Estate Sector Average
MKZR
MacKenzie Realty Capital, Inc.
3.26
-9.44
-74.33%
MDRR
Medalist Diversified REIT
11.87
0.62
5.49%
GIPR
Generation Income Properties
0.26
-1.18
-82.15%
SQFT
Presidio Property Trust
3.89
-2.60
-40.06%
MDV
Modiv
15.13
1.52
11.20%
MacKenzie Realty Capital, Inc. Corporate Events
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...
DividendsFinancial Disclosures
MacKenzie Realty Capital Declares Quarterly Series A Dividends
Positive
Jan 15, 2026
On January 15, 2026, MacKenzie Realty Capital, Inc. informed its Series A, B and C preferred stockholders that the board had approved regular dividends for the quarter ending March 31, 2026, and detailed the payment of the quarterly Series A prefe...
Private Placements and FinancingRegulatory Filings and Compliance
MacKenzie Realty Amends ATM Equity Offering Agreement
Neutral
Jan 14, 2026
On January 7, 2026, MacKenzie Realty Capital, Inc. amended its existing at-the-market equity offering arrangement with Maxim Group LLC, under which the company may sell up to $20 million of its common stock from time to time. The amendment sets ne...
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.