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MacKenzie Realty Capital, Inc.
(NASDAQ:MKZR)
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Rating:45Neutral
Price Target:
$1.00
▼(-32.89% Downside)
Action:Reiterated
Date:10/01/26
MKZR scores low primarily due to weak financial performance (revenue collapse in 2026, ongoing losses, negative cash flow, and sharply higher leverage). Technicals add downside pressure with a clear downtrend across moving averages and negative MACD. Corporate events provide some offset from reported operational/profitability improvements, but the buyback suspension and strategic review temper confidence, while valuation signals are limited by losses and no stated dividend yield.
Positive Factors
Improving Profitability Metrics
Reported profitability metrics improved in fiscal 2026, with the net operating loss narrowing to $15.61 million and net loss to $14.13 million. If sustained, this progress could improve platform economics and support more disciplined execution, although losses remain substantial.
Negative Factors
Severe Revenue Deterioration
The reported collapse of annual revenue to zero, together with persistent operating and net losses, signals severe deterioration in the earnings base. Without a durable recovery in revenue generation, the company may struggle to fund operations, rebuild profitability, or sustain its real-estate investment platform.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability Metrics
Reported profitability metrics improved in fiscal 2026, with the net operating loss narrowing to $15.61 million and net loss to $14.13 million. If sustained, this progress could improve platform economics and support more disciplined execution, although losses remain substantial.
Read all positive factors
MacKenzie Realty Capital, Inc. (MKZR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.86M
Dividend Yield20.33%
Average Volume (3M)12.93K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-9.05%
EPS Growth50.19%
CountryUS
Employees100
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-9.54
Shares Outstanding2,774,688
10 Day Avg. Volume11,507
30 Day Avg. Volume12,928
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.08
Price to Sales (P/S)0.17
P/FCF Ratio-1.03
Enterprise Value/Market Cap64.08
Enterprise Value/Revenue9.21
Enterprise Value/Gross Profit-18.99
Enterprise Value/Ebitda37.31
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 ...
MacKenzie Realty Capital, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.88M | 22.06M | 15.74M | 15.11M | 10.37M |
| Gross Profit | -9.64M | 11.22M | 5.99M | 3.07M | 1.49M |
| EBITDA | 4.80M | -4.01M | 2.05M | 8.68M | 11.18M |
| Net Income | -17.54M | -25.92M | -12.08M | -4.10M | 4.56M |
Balance Sheet | |||||
| Total Assets | 235.29M | 235.99M | 233.09M | 213.16M | 182.56M |
| Cash, Cash Equivalents and Short-Term Investments | 3.52M | 3.79M | 11.85M | 17.24M | 7.40M |
| Total Debt | 149.30M | 135.39M | 118.50M | 94.94M | 69.43M |
| Total Liabilities | 156.06M | 142.45M | 125.14M | 102.15M | 78.34M |
| Stockholders Equity | 43.78M | 59.86M | 82.36M | 98.91M | 97.85M |
Cash Flow | |||||
| Free Cash Flow | -3.31M | -1.69M | -595.52K | -6.62M | 4.62M |
| Operating Cash Flow | -3.31M | -1.69M | -595.52K | -6.62M | 4.62M |
| Investing Cash Flow | -9.14M | -19.12M | -1.30M | 15.31M | -32.16M |
| Financing Cash Flow | 12.14M | 11.85M | -3.17M | 451.00K | 28.79M |
MacKenzie Realty Capital, Inc. Technical Analysis
Negative
1.49
Price Trends
1.34
Negative
1.49
Negative
2.45
Negative
Market Momentum
-0.09
Positive
28.03
Positive
9.34
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 1.49 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.34, and below the 200-day MA of 2.45, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 28.03 is Positive, neither overbought nor oversold. The STOCH value of 9.34 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% | |
45 Neutral | $2.86M | -0.11 | -34.55% | 20.33% | -9.05% | 50.19% | |
44 Neutral | $1.18M | -0.10 | -53.16% | 7.11% | -14.50% | 27.10% | |
41 Neutral | $898.99K | -0.03 | 159.57% | 11.47% | -5.90% | 49.10% | |
39 Underperform | $26.29M | 3.06 | 46.48% | 2.30% | -0.74% | ― |
* Real Estate Sector Average
MKZR
MacKenzie Realty Capital, Inc.
1.03
-4.33
-80.78%
MDRR
Medalist Diversified REIT
11.74
-1.38
-10.55%
GIPR
Generation Income Properties
0.30
-12.31
-97.66%
SQFT
Presidio Property Trust
0.82
-5.24
-86.40%
MacKenzie Realty Capital, Inc. Corporate Events
Business Operations and StrategyStock BuybackDividends
MacKenzie Realty Suspends DRIP Amid Strategic Review
Neutral
Oct 2, 2026
On October 2, 2026, MacKenzie Realty Capital, Inc. notified holders of its Series A, B and C preferred shares that it had temporarily suspended the Dividend Reinvestment Program for the current quarter. The company also recently halted its preferr...
Business Operations and StrategyStock BuybackFinancial Disclosures
MacKenzie Realty Capital Reports 2026 Results, Suspends Buyback
Negative
Sep 30, 2026
On September 30, 2026, MacKenzie Realty Capital reported financial results for the fiscal year ended June 30, 2026, with net revenues of $20.01 million, down 9% from 2025 largely due to prior lease termination income, but with significant improvem...
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.