MacKenzie Realty Capital, Inc. (MKZR) AI Stock Analysis

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MacKenzie Realty Capital, Inc.

(NASDAQ:MKZR)

Select Model

Rating:40Underperform

Price Target:$1.00▼(-15.47% Downside)

Action:downgraded

Date:11/07/26

The score is driven primarily by severely weak financial performance, including sustained losses, negative cash flow, and rising leverage. The persistent technical downtrend and loss-based valuation further weigh on the outlook, while the strategic review and suspended repurchase program add uncertainty.

Positive Factors

Loss NarrowingThe reported narrowing of operating and net losses indicates some improvement in financial performance despite continued unprofitability. If sustained, better expense control or portfolio execution could reduce cash demands and improve the company’s ability to stabilize earnings over the next several quarters.

Negative Factors

High LeverageMaterially higher debt alongside declining equity has significantly reduced balance-sheet flexibility. Leverage at this level can constrain new investment, increase sensitivity to asset performance, and leave less capacity to absorb losses or fund operations without additional financing or asset sales.

MacKenzie Realty Capital, Inc. (MKZR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.67M
Dividend Yield: ―
Average Volume (3M): 13.44K
Price to Earnings (P/E): -0.1
Beta (1Y): 1.10
Revenue Growth: -9.05%
EPS Growth: 50.19%
Country: US
Employees: 100
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Diversified

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 tax...

MacKenzie Realty Capital, Inc. Financial Statement Overview

Summary

Financial performance receives the minimum score because profitability has collapsed, revenue is reported at zero in the latest annual period, operating and free cash flow remain negative, and leverage has increased as equity declined.

Income Statement

12Very Negative

Balance Sheet

32Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Jun 2026	Sep 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	19.88M	19.88M	22.06M	15.74M	15.11M	10.37M
Gross Profit	-9.64M	-9.64M	11.22M	5.99M	3.07M	1.49M
EBITDA	4.91M	4.80M	-4.01M	2.05M	8.68M	11.18M
Net Income	-17.54M	-17.54M	-25.92M	-12.08M	-4.10M	4.56M
Balance Sheet
Total Assets	235.29M	235.29M	235.99M	233.09M	213.16M	182.56M
Cash, Cash Equivalents and Short-Term Investments	3.52M	3.52M	3.79M	11.85M	17.24M	7.40M
Total Debt	149.30M	149.30M	135.39M	118.50M	94.94M	69.43M
Total Liabilities	156.06M	156.06M	142.45M	125.14M	102.15M	78.34M
Stockholders Equity	43.78M	43.78M	59.86M	82.36M	98.91M	97.85M
Cash Flow
Free Cash Flow	-3.31M	-3.31M	-1.69M	-595.52K	-6.62M	4.62M
Operating Cash Flow	-3.31M	-3.31M	-1.69M	-595.52K	-6.62M	4.62M
Investing Cash Flow	-9.14M	-9.14M	-19.12M	-1.30M	15.31M	-32.16M
Financing Cash Flow	12.14M	12.14M	11.85M	-3.17M	451.00K	28.79M

MacKenzie Realty Capital, Inc. Technical Analysis

Technical Analysis SentimentNeutral

Last Price1.18

Price Trends

50DMA1.25Negative

100DMA1.39Negative

200DMA2.28Negative

Market Momentum

MACD-0.05Negative

RSI53.98Neutral

STOCH67.48Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKZR, the sentiment is Neutral. The current price of 1.18 is above the 20-day moving average (MA) of 1.07, below the 50-day MA of 1.25, and below the 200-day MA of 2.28, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 67.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MKZR.

MacKenzie Realty Capital, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

MKZR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GIPR	43Neutral	$673.25K	-0.02	159.57%	―	-5.90%	49.10%
SQFT	41Neutral	$1.16M	-0.11	-58.48%	―	-18.73%	0.39%
MKZR	40Underperform	$3.28M	-0.12	-34.55%	―	-9.05%	50.19%
MDRR	39Underperform	$23.18M	1.47	83.23%	2.61%	-25.86%	―

* Real Estate Sector Average

Performance Comparison

MKZR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MKZR	MacKenzie Realty Capital, Inc.	1.18	-3.62	-75.35%
MDRR	Medalist Diversified Reit	10.35	-3.54	-25.48%
GIPR	Generation Income Properties, Inc.	0.22	-9.29	-97.68%
SQFT	Presidio Property Trust, Inc.	0.81	-3.83	-82.54%

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 preferred...

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 improvement...

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.

Date of analysis: Nov 07, 2026

MacKenzie Realty Capital, Inc. AI Stock Analysis