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MacKenzie Realty Capital, Inc.
(NASDAQ:MKZR)
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Rating:44Neutral
Price Target:
$1.00
▼(-32.89% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak financial performance (shrinking revenue, large losses, negative cash flow, and higher leverage) and a clearly bearish technical setup (price below key moving averages with negative MACD). Recent corporate events show operational and FFO improvement and investment gains, providing some offset, but valuation signals are limited by a negative P/E and no provided dividend yield.
Positive Factors
FFO Recovery
MacKenzie’s return to positive FFO for the quarter indicates resumed operating cash generation from core properties. Sustained FFO reduces reliance on one-offs and external financing, improving ability to service debt, fund maintenance and support reinvestment over the medium term.
Negative Factors
Elevated Leverage
Leverage has risen materially to roughly 2.9x debt-to-equity, increasing refinancing, interest and covenant risk. High leverage limits financial flexibility, magnifies downside in weaker operating periods, and raises the cost and urgency of sustaining cash flow improvements over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
FFO Recovery
MacKenzie’s return to positive FFO for the quarter indicates resumed operating cash generation from core properties. Sustained FFO reduces reliance on one-offs and external financing, improving ability to service debt, fund maintenance and support reinvestment over the medium term.
Read all positive factors
MacKenzie Realty Capital, Inc. (MKZR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.38M
Dividend YieldN/A
Average Volume (3M)42.33K
Price to Earnings (P/E)―
Beta (1Y)0.62
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. Volume13,283
30 Day Avg. Volume42,330
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 Cap43.05
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
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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 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.32M | 22.06M | 15.11M | 10.37M | 5.98M | 8.73M |
| Gross Profit | -5.23M | 11.22M | 3.07M | 1.49M | 5.98M | 5.59M |
| EBITDA | 4.87M | -4.01M | 8.68M | 11.18M | 3.08M | 3.47M |
| Net Income | -17.48M | -25.92M | -4.10M | 4.56M | 264.16K | -11.73M |
Balance Sheet | ||||||
| Total Assets | 239.44M | 235.99M | 213.16M | 182.56M | 138.55M | 104.17M |
| Cash, Cash Equivalents and Short-Term Investments | 4.32M | 3.79M | 17.24M | 7.40M | 4.83M | 8.96M |
| Total Debt | 146.04M | 135.39M | 94.94M | 69.43M | 39.53M | 0.00 |
| Total Liabilities | 154.18M | 142.45M | 102.15M | 78.34M | 41.19M | 941.04K |
| Stockholders Equity | 50.76M | 59.86M | 98.91M | 97.85M | 97.11M | 103.23M |
Cash Flow | ||||||
| Free Cash Flow | -4.39M | -1.69M | -6.62M | 4.62M | 970.78K | -1.73M |
| Operating Cash Flow | -4.39M | -1.69M | -6.62M | 4.62M | 970.78K | -1.73M |
| Investing Cash Flow | -13.10M | -19.12M | 2.36M | -32.16M | -21.22M | 0.00 |
| Financing Cash Flow | 16.49M | 11.85M | 451.00K | 28.79M | 13.85M | 9.41M |
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% | |
46 Neutral | $2.81M | -0.19 | -53.16% | ― | -14.50% | 27.10% | |
44 Neutral | $3.38M | -0.14 | -31.91% | ― | -10.82% | 38.13% | |
42 Neutral | $1.13M | -0.04 | 159.57% | ― | -5.90% | 49.10% | |
39 Underperform | $27.11M | 3.18 | 46.48% | 2.06% | -0.74% | ― |
* Real Estate Sector Average
MKZR
MacKenzie Realty Capital, Inc.
1.49
-4.51
-75.17%
MDRR
Medalist Diversified REIT
12.20
-0.92
-7.03%
GIPR
Generation Income Properties
0.37
-8.64
-95.94%
SQFT
Presidio Property Trust
1.54
-3.30
-68.18%
MDV
Modiv
―
―
―
MacKenzie Realty Capital, Inc. Corporate Events
Business Operations and StrategyStock BuybackDividendsFinancial DisclosuresPrivate Placements and Financing
MacKenzie Realty Capital Expands NHP Investment, Boosts Performance
Positive
Jul 29, 2026
On July 29, 2026, MacKenzie Realty Capital, Inc. announced it is under contract to purchase over $1 million in shares of National Healthcare Properties, Inc. through a tender offer at $7.27 per share, financed by an additional loan agreement with ...
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...
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.