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

Company Overview

MacKenzie Realty Capital, Inc. is a real estate investment trust focused on acquiring, owning and managing income-producing commercial real estate and real estate-related investments. The company seeks to provide investors with exposure to a diversified portfolio of properties and related assets.

Its activities may include investing in commercial properties across multiple real estate sectors, as well as selected real estate securities and other assets associated with the property market. The company’s portfolio strategy is intended to generate recurring income while providing long-term participation in the value of real estate assets.

MacKenzie Realty Capital is organized as a Maryland corporation and has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes. Additional publicly available information about its specific property holdings, geographic concentration and leadership is limited.

Key Stats

• Today's Range: $1.30 to $1.35
• 50-Day Range: $1.03 to $1.64
• 52-Week Range: $0.83 to $6.00
• Volume: 3,184 shs
• Average Volume: 6,299 shs
• Market Capitalization: $3.63 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 31% 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 -0.14, 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 -0.14, 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: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.66% 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 1.77, 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 44.66%, 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.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.23

News Sentiment

Mackenzie Realty Capital has a news sentiment score of 0.23. 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 0.64 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Mackenzie Realty Capital this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.8 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

3 insiders have purchased shares of Mackenzie Realty Capital in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $160,020.00 in company stock, which represents 4.4098% 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 $160,020.00 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.

Company Calendar

• Last Earnings: 2/17/2026
• Today: 9/30/2026
• 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: 100
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($9.53)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$25.92 million
• Net Margins: -82.40%
• Pretax Margin: -70.61%
• Return on Equity: -19.33%
• Return on Assets: -6.91%

Debt

• Debt-to-Equity Ratio: 0.13
• Current Ratio: 0.08
• Quick Ratio: 0.09

Sales & Book Value

• Annual Sales: $20.01 million
• Price / Sales: 0.18
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $59.27 per share
• Price / Book: 0.02

Miscellaneous

• Outstanding Shares: 2,770,000
• Free Float: 2,113,000
• Market Cap: $3.63 million
• Optionable: N/A
• Beta: -0.46