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: $5.22 to $5.50
• 50-Day Range: $4.70 to $6.65
• 52-Week Range: $3.89 to $55.00
• Volume: 10,875 shs
• Average Volume: 26,025 shs
• Market Capitalization: $9.24 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 32% 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Mackenzie Realty Capital.

Earnings and Valuation

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

Price to Book Value per Share Ratio

Mackenzie Realty Capital has a P/B Ratio of 0.09. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.31% 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 0.1, 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 decreased by 59.02%, indicating that investor sentiment is improving 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.31% 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 0.1, 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 decreased by 59.02%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.93

News Sentiment

Mackenzie Realty Capital has a news sentiment score of 0.93. 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 higher news sentiment than the 0.64 average news sentiment score of Finance companies.

News Coverage This Week

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

Search Interest

Only 2 people have searched for MKZR on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

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

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

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 $2,309,682.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

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

MKZR Stock Analysis - Frequently Asked Questions

How have MKZR shares performed this year?

Mackenzie Realty Capital's stock was trading at $31.60 on January 1st, 2025. Since then, MKZR stock has decreased by 82.6% and is now trading at $5.49.

How were Mackenzie Realty Capital's earnings last quarter?

Mackenzie Realty Capital, Inc. (NASDAQ:MKZR) issued its quarterly earnings results on Thursday, May, 15th. The company reported ($4.70) EPS for the quarter. The company earned $4.27 million during the quarter.

When did Mackenzie Realty Capital's stock split?

Mackenzie Realty Capital shares reverse split on the morning of 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: 5/15/2025
• Today: 10/20/2025
• 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): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$25.92 million
• Net Margins: N/A
• Pretax Margin: -108.66%
• Return on Equity: -18.83%
• Return on Assets: -7.96%

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: 0.44
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $59.27 per share
• Price / Book: 0.09

Miscellaneous

• Outstanding Shares: 1,770,000
• Free Float: 1,658,000
• Market Cap: $9.72 million
• Optionable: N/A
• Beta: N/A