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: $2.53 to $2.63
• 50-Day Range: $2.53 to $4.01
• 52-Week Range: $2.51 to $16.90
• Volume: 16,669 shs
• Average Volume: 26,452 shs
• Market Capitalization: $4.98 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 15% 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 -0.26, 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 -0.26, 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 0.04. 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

0.73% 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 0.61, 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 38.01%, 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: 0.6 / 5
• News Sentiment: N/A

MarketBeat Follows

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

Company Ownership

• Score: 3.1 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $53,200.00 in company stock, which represents 1.0674% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Mackenzie Realty Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $53,200.00 in company stock and sold $0.00 in 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.

MKZR Stock Analysis - Frequently Asked Questions

How have MKZR shares performed this year?

Mackenzie Realty Capital's stock was trading at $4.07 at the start of the year. Since then, MKZR stock has decreased by 37.8% and is now trading at $2.53.

How were Mackenzie Realty Capital's earnings last quarter?

Mackenzie Realty Capital, Inc. (NASDAQ:MKZR) announced its quarterly earnings data on Tuesday, February, 17th. The company reported ($2.97) EPS for the quarter. The business had revenue of $4.83 million for the quarter. Mackenzie Realty Capital had a negative trailing twelve-month return on equity of 23.62% and a negative net margin of 122.81%.

When did Mackenzie Realty Capital's stock split?

Shares of Mackenzie Realty Capital reverse split on Tuesday, August 5th 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Monday, August 4th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

How do I buy shares of Mackenzie Realty Capital?

Shares of MKZR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 2/17/2026
• Today: 5/05/2026
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: REIT - EQTY TRUST - OTHER
• Sub-Industry: Trading
• 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): ($9.87)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$25.92 million
• Net Margins: -122.81%
• Pretax Margin: -107.77%
• Return on Equity: -23.62%
• Return on Assets: -9.13%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.07
• Quick Ratio: 0.07

Sales & Book Value

• Annual Sales: $22.06 million
• Price / Sales: 0.23
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $59.27 per share
• Price / Book: 0.04

Miscellaneous

• Outstanding Shares: 1,970,000
• Free Float: 1,842,000
• Market Cap: $4.98 million
• Optionable: N/A
• Beta: -1.05