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MacKenzie Realty Capital, Inc.
(NASDAQ:MKZR)
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Rating:45Neutral
Price Target:
$1.50
▲(0.67% Upside)
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
Narrower Losses
The narrower operating and net losses indicate some improvement in profitability metrics and management execution. Although the company remains unprofitable, reducing losses can preserve capital, improve operating discipline, and provide a foundation for future earnings recovery if business initiatives continue to gain traction.
Negative Factors
Persistent Losses
The sharp deterioration in reported revenue and continued operating and net losses point to weak underlying portfolio economics. Persistent unprofitability limits retained capital, makes growth more dependent on external funding, and reduces the company’s ability to absorb further operating or investment setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrower Losses
The narrower operating and net losses indicate some improvement in profitability metrics and management execution. Although the company remains unprofitable, reducing losses can preserve capital, improve operating discipline, and provide a foundation for future earnings recovery if business initiatives continue to gain traction.
Read all positive factors
MacKenzie Realty Capital, Inc. (MKZR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.75M
Dividend Yield20.33%
Average Volume (3M)12.36K
Price to Earnings (P/E)―
Beta (1Y)0.85
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. Volume20,887
30 Day Avg. Volume12,356
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 Cap48.89
Enterprise Value/Revenue9.19
Enterprise Value/Gross Profit-20.46
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 | 2.36M | -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
1.44
Negative
1.67
Negative
2.69
Negative
Market Momentum
-0.03
Negative
45.14
Neutral
22.76
Neutral
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 1.37, above the 50-day MA of 1.44, and below the 200-day MA of 2.69, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 22.76 is Neutral, 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 | $3.75M | -0.14 | -35.30% | 20.33% | -9.05% | 50.19% | |
44 Neutral | $1.24M | -0.11 | -53.16% | 7.11% | -14.50% | 27.10% | |
41 Neutral | $1.27M | -0.04 | 159.57% | 11.47% | -5.90% | 49.10% | |
39 Underperform | $23.53M | 2.61 | 46.48% | 2.57% | -0.74% | ― |
* Real Estate Sector Average
MKZR
MacKenzie Realty Capital, Inc.
1.31
-4.06
-75.61%
MDRR
Medalist Diversified REIT
10.51
-2.76
-20.83%
GIPR
Generation Income Properties
0.40
-12.50
-96.87%
SQFT
Presidio Property Trust
0.86
-4.85
-84.97%
MacKenzie Realty Capital, Inc. Corporate Events
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...
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 ...
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.