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Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

MKZR stock hub

MacKenzie Realty Capital, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
25.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
MKZR
In the news

Latest news · MKZR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 28.1P75 47.4
Trailing P/En/a
P25 15P50 26P75 39.7
ROE-21.4
P25 -2.3P50 4.2P75 9.3
ROIC-4.8
P25 0.6P50 2.5P75 4.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All MKZR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
175
Groups with data
11
Currency
USD
Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Cik
0001550913
Company name
MacKenzie Realty Capital, Inc.
Country
United States
Country code
US
Cusip
55453W501
Enterprise value
$165.7M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
REIT - Diversified
Isin
US55453W5013
Last refreshed
2026-05-10
Market cap
$25.4M
Market cap category
Nano-Cap
Price
$2.5
Price currency
USD
Sector
Real Estate
Sic
6798
Symbol
MKZR
Website
https://www.mackenzierealty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-92.57%
EV/EBITDA
619.83x
EV/Sales
9.5x
P/B ratio
0.09x
P/S ratio
1.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
-63.55%
EBITDA Margin
1.53%
Gross margin
34.24%
Gross Profit
$6M
Net Income
$-23.5M
Net Income Growth Years
0%
Pretax Margin
-112.51%
Profit Margin
-126.12%
ROA
-2.92
Roa5y
-0.47
ROCE
-4.99
ROE
-21.36
Roe5y
-8.52
ROIC
-4.78
Roic5y
-0.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-77.5%
EPS Growth Quarters
2
EPS Growth Years
0
Revenue Growth
-24.45x
Revenue Growth Q
-44.01x
Revenue Growth Years
3x
Revenue Growth3 Y
-6.7x
Revenue Growth5 Y
17.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

16
MetricValue
Asset Turnover
$0.07
Assets
$238.1M
Cash
$4.3M
Debt
$144.7M
Debt EBITDA
$541
Debt Equity
$1.68
Equity
$86M
Interest Coverage
-1.19
Liabilities
$152M
Net Cash
$-140.3M
Net Cash By Market Cap
$-553
Net Debt EBITDA
$525
Net Debt Equity
$1.63
Tangible Book Value
$51.8M
Tangible Book Value Per Share
$27.18
WACC
4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.24
Net Working Capital
$10.4M
Quick ratio
0.4
Working Capital
$3.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

6
MetricValue
Buyback Yield
-26.95%
Dividend Growth Years
0%
Dividend per share
$0
Dividend Years
3
Dividend Yield
0%
Last Dividend
$0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-77.48%
200-day SMA
4.45
50-day SMA
3.42
50-day SMA vs 200-day SMA
50under200
All Time High
60.7
All Time High Change
-95.88%
All Time High Date
2024-05-24
All Time Low
2.39
All Time Low Change
4.65%
All Time Low Date
2026-05-06
ATR
0.22
Beta
-1.04
Beta1y
1.11
Beta2y
0.38
Ch YTD
-38.54
High
2.52
High52
16.9
High52 Date
2025-07-23
High52ch
-85.21%
Low
2.4
Low52
2.39
Low52 Date
2026-05-06
Low52ch
4.65%
Ma50ch
-26.84%
Price vs 200-day SMA
-43.86%
RSI
30.38
RSI Monthly
10.38
RSI Weekly
30.05
Sharpe ratio
-1.44x
Sortino ratio
-2
Total Return
-26.95%
Tr YTD
-38.54
Tr1m
-30.22%
Tr1w
-10.71%
Tr3m
-36.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-11.1M
Operating margin
-63.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
1,905,075%
Float Percent
18.76%
Shares Insiders
3.12%
Shares Institutions
17.33%
Shares Out
10,157,389
Shares Qo Q
0.05%
Shares Yo Y
26.95%
Short Float
0.71%
Short Ratio
0.92
Short Shares
0.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Average Volume
28,829.25x
Bv Per Share
27.18
Ch1m
-30.23
Ch1w
-10.71
Ch1y
-77.48
Ch3m
-36.71
Ch6m
-48.67
Change
4.17%
Change From Open
1.42
Close
2.4
Days Gap
2.71
Depreciation Amortization
11,845,580
Dollar Volume
102,267.5
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$-11.1M
EBITDA
$267,352
EPS
$-13.88
F Score
2
Financing CF
22,773,557
Fiscal Year End
June
Founded
2,012
Investing CF
-17,452,083
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-17
Last Report Date
2025-12-31
Last Split Date
2025-08-05
Last Split Type
Reverse
Last10k Filing Date
2025-09-29
Ma150
4.11
Ma150ch
-39.1%
Ma20
3.07
Ma20ch
-18.65%
Net CF
-2,474,128
Next Earnings Date
2026-05-22
Open
2.47
Optionable
No
Payment Date
2025-04-25
Position In Range
83.33
Post Close
2.5
Postmarket Change Percent
-0.41
Postmarket Price
$2.49
Ppne
215,271,612
Price Date
2026-05-08
Price EBITDA
$94.98
Ptbv Ratio
0.49
Relative Volume
1.42x
Revenue
17,442,703x
SBC By Revenue
3.39x
Share Based Comp
590,774
Tr6m
-48.67%
Us State
California
Volume
40,907
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does MKZR pay a dividend?

Capital-return profile for this ticker.

Performance

MKZR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-77.5%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns MKZR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+17.3%
Float: +18.8% of shares outstanding
Insider ownership
+3.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.7%
0.9 days to cover
Y/Y dilution
+26.9%
Negative means the company is buying back shares.
Technical

MKZR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
30.4
Neutral momentum band
Price vs 200-day MA
-43.9%
50/200-day relationship not available
Beta (5Y)
-1.04
Less volatile than the market
Sharpe ratio
-1.44
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

MKZR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
PLDPrologis Inc.137.2B36.3x14.6x3.9%+13.9%+41.9%Vender
WELLWelltower Inc.151.5B104.9x12.9x1.1%+21.8%+44.2%Vender
Questions

About MKZR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MKZR stock rating?

MacKenzie Realty Capital, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MKZR analysis?

The full report lives at /stocks/MKZR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MKZR?

The latest report frames MKZR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MKZR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.