Mackenzie Realty Capital (MKZR) Stock Price, News & Analysis

Company Overview

Mackenzie Realty Capital, Inc. (NASDAQ:MKZR) is a real estate finance company that focuses on originating, acquiring and managing a diversified portfolio of real estate credit investments. The company’s offerings include first-lien mortgage loans, B-notes, mezzanine financing and short-term bridge loans secured by residential and small multifamily properties. By emphasizing collateral quality and short-to-medium-term maturities, Mackenzie Realty Capital aims to generate stable income streams and attractive risk-adjusted returns.

Since its initial public offering, Mackenzie Realty Capital has deployed capital across a variety of property types, including single-family rental communities, garden-style apartment complexes and mixed-use developments. Investment decisions are guided by a disciplined underwriting process that combines market research, property valuation and credit analysis to identify opportunities aligned with the company’s yield objectives and risk parameters.

With a nationwide investment mandate, Mackenzie Realty Capital targets U.S. markets characterized by strong demographic growth, robust rental demand and favorable lending conditions. The company’s management team comprises seasoned real estate finance professionals responsible for loan origination, asset management and portfolio monitoring. Through active engagement with borrowers and ongoing due diligence, Mackenzie Realty Capital seeks to preserve capital while capturing yield opportunities in evolving market environments.

Key Stats

• Today's Range: $0.83 to $1.54
• 50-Day Range: $1.03 to $2.44
• 52-Week Range: $0.83 to $6.99
• Volume: 297,896 shs
• Average Volume: 21,715 shs
• Market Capitalization: $2.33 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Mackenzie Realty Capital Stock Analysis - MarketRank™

Mackenzie Realty Capital scored higher than 13% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Mackenzie Realty Capital has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Mackenzie Realty Capital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Mackenzie Realty Capital is -0.17, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Mackenzie Realty Capital is -0.17, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Mackenzie Realty Capital has a P/B Ratio of 0.02. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.91% of the float of Mackenzie Realty Capital has been sold short.

Short Interest Ratio / Days to Cover

Mackenzie Realty Capital has a short interest ratio ("days to cover") of 0.65, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Mackenzie Realty Capital has recently increased by 37.93%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Mackenzie Realty Capital does not currently pay a dividend.

Dividend Growth

Mackenzie Realty Capital does not have a long track record of dividend growth.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.29

News Sentiment

Mackenzie Realty Capital has a news sentiment score of 0.29. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.79 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Mackenzie Realty Capital this week, compared to 2 articles on an average week.

MarketBeat Follows

8 people have added Mackenzie Realty Capital to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Mackenzie Realty Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

6.30% of the stock of Mackenzie Realty Capital is held by insiders.

Percentage Held by Institutions

Mackenzie Realty Capital has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 5/15/2026
• Today: 8/02/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Real Estate
• Industry: Office REITs
• Sub-Industry: Office REITs
• Current Symbol: NASDAQ:MKZR
• Previous Symbol: NASDAQ:MKZR
• CIK: 1550913
• Web: www.mackenzierealty.com
• Phone: 925-631-9100
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($6.15)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$25.92 million
• Net Margins: -90.30%
• Pretax Margin: -74.92%
• Return on Equity: -18.99%
• Return on Assets: -7.07%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.09
• Quick Ratio: 0.09

Sales & Book Value

• Annual Sales: $22.06 million
• Price / Sales: 0.11
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $59.27 per share
• Price / Book: 0.02

Miscellaneous

• Outstanding Shares: 2,260,000
• Free Float: 2,113,000
• Market Cap: $2.33 million
• Optionable: N/A
• Beta: -0.90