MacKenzie Realty Capital, Inc. (MKZR)Real Estate | REIT - Diversified | Orinda, United States | NasdaqCM
1.71 USD
-0.01
(-0.581%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 1.74 +0.03 (1.754%) ⇧ (July 13, 2026, 4:22 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:15 a.m. EDT
The investment case for MacKenzie Realty is currently broken by a catastrophic collapse in share price and deteriorating fundamentals. Over the last year, the stock has plummeted nearly 77%, wiping out almost four-fifths of its value, which serves as a stark warning that the market has lost faith in the business model. This crash coincides with severe financial distress: the company is burning cash, reporting negative free cash flow, and generating negative operating cash flow. While the headline revenue growth figure of 49% appears impressive, it is misleading in this context; the company is growing top-line numbers while hemorrhaging cash and destroying equity value, resulting in a massive negative return on equity. The balance sheet is precarious, with debt significantly outweighing equity, and the current ratio indicates liquidity stress. Although the board recently announced a listing on Nasdaq and an insider purchase occurred, these events cannot offset the reality that the company is losing money on every dollar invested. For income investors, the dividend is dangerously unsustainable given the negative cash flow and the massive drop in share price required to maintain the payout. There is no margin of safety here; the price reflects a deep structural impairment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.341081 |
| AutoARIMA | 0.377188 |
| AutoETS | 0.377710 |
| MSTL | 0.380588 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 3.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.181 |
| Excess Kurtosis | -0.23 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2025-03-30 |
| Last Dividend Date | 2025-03-30 |
| Debt to Equity Ratio | 170.95 |
| Revenue per Share | 10.514 |
| Market Cap | 3,856,245 |
| Beta | -0.89 |
| Profit Margins | -88.20% |
| Website | https://www.mackenzierealty.com |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-03-31 | 0.50 | 3.333333 |
| 2024-12-31 | 0.50 | 1.582278 |
| 2024-09-30 | 1.25 | 3.602305 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7353846 |
| Address1 | 89 Davis Road |
| Address2 | Suite 100 |
| All Time High | 55.0 |
| All Time Low | 1.58 |
| Ask | 1.85 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 33,410 |
| Average Daily Volume3 Month | 26,724 |
| Average Volume | 26,724 |
| Average Volume10Days | 33,410 |
| Beta | -0.892 |
| Bid | 1.77 |
| Bid Size | 1 |
| Book Value | 23.456 |
| City | Orinda |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.71 |
| Current Ratio | 0.701 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 1.725 |
| Day Low | 1.6649 |
| Debt To Equity | 170.95 |
| Display Name | MacKenzie Realty Capital |
| Dividend Date | 1,745,539,200 |
| Ebitda | 3,690,196 |
| Ebitda Margins | 0.19033001 |
| Enterprise To Ebitda | 48.811 |
| Enterprise To Revenue | 9.29 |
| Enterprise Value | 180,122,656 |
| Eps Trailing Twelve Months | -10.07 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,743,379,200 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 925 631 9119 |
| Fifty Day Average | 2.18424 |
| Fifty Day Average Change | -0.47424006 |
| Fifty Day Average Change Percent | -0.21711902 |
| Fifty Two Week Change Percent | -73.53846 |
| Fifty Two Week High | 16.9 |
| Fifty Two Week High Change | -15.19 |
| Fifty Two Week High Change Percent | -0.8988166 |
| Fifty Two Week Low | 1.58 |
| Fifty Two Week Low Change | 0.13 |
| Fifty Two Week Low Change Percent | 0.082278475 |
| Fifty Two Week Range | 1.58 - 16.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,720,531,800,000 |
| Float Shares | 2,193,797 |
| Free Cashflow | -9,117,035 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.40992 |
| Gross Profits | 7,947,503 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.066199996 |
| Held Percent Institutions | 0.12202 |
| Implied Shares Outstanding | 2,255,114 |
| Industry | REIT - Diversified |
| Industry Disp | REIT - Diversified |
| Industry Key | reit-diversified |
| Ipo Expected Date | 2,024-11-11 |
| Language | en-US |
| Last Dividend Date | 1,743,379,200 |
| Last Dividend Value | 0.5 |
| Last Fiscal Year End | 1,751,241,600 |
| Last Split Date | 1,754,352,000 |
| Last Split Factor | 1:10 |
| Long Business Summary | MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests in 5 multifamily properties and 8 office properties plus 1 multifamily development. MacKenzie Realty Capital, Inc. was incorporated in 2012 in Maryland, USA. |
| Long Name | MacKenzie Realty Capital, Inc. |
| Market | us_market |
| Market Cap | 3,856,245 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_208308781 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -18,640,780 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 3,878,796 |
| Open | 1.68 |
| Operating Cashflow | -4,392,883 |
| Operating Margins | 0.07435 |
| Payout Ratio | 0.0 |
| Phone | 925 631 9100 |
| Post Market Change | 0.029999971 |
| Post Market Change Percent | 1.7543843 |
| Post Market Price | 1.74 |
| Post Market Time | 1,783,974,157 |
| Previous Close | 1.72 |
| Price Hint | 4 |
| Price To Book | 0.072902456 |
| Price To Sales Trailing12 Months | 0.1988972 |
| Profit Margins | -0.88204 |
| Quick Ratio | 0.231 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.5813948 |
| Regular Market Day High | 1.725 |
| Regular Market Day Low | 1.6649 |
| Regular Market Day Range | 1.6649 - 1.725 |
| Regular Market Open | 1.68 |
| Regular Market Previous Close | 1.72 |
| Regular Market Price | 1.71 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 19,328 |
| Return On Assets | -0.0188 |
| Return On Equity | -0.15852 |
| Revenue Growth | 0.491 |
| Revenue Per Share | 10.514 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Shares Outstanding | 2,255,114 |
| Shares Percent Shares Out | 0.0062 |
| Shares Short | 13,930 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 15,139 |
| Short Name | MacKenzie Realty Capital, Inc. |
| Short Percent Of Float | 0.0064999997 |
| Short Ratio | 0.48 |
| Source Interval | 15 |
| State | CA |
| Symbol | MKZR |
| Total Cash | 3,975,776 |
| Total Cash Per Share | 1.763 |
| Total Debt | 145,746,768 |
| Total Revenue | 19,388,132 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -10.07 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.7242 |
| Two Hundred Day Average Change | -2.0142 |
| Two Hundred Day Average Change Percent | -0.540841 |
| Type Disp | Equity |
| Volume | 19,328 |
| Website | https://www.mackenzierealty.com |
| Zip | 94,563 |