MacKenzie Realty Capital, Inc. MKZR
Company Overview
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 8 office properties plus 100% ownership of its multifamily subsidiary, MacKenzie Apartment Communities, Inc., which has 5 multifamily properties and one multifamily development project. MacKenzie Realty Capital, Inc. was incorporated in 2012 in Maryland, USA.
Why Investors Should Care
Revenue has grown at a 28.6% CAGR over the past five years.
Recent Developments
- Jun 2025 Revenue of $22.06M (+40.2% YoY); net profit $-27.34M.
- Trailing 12 Months Year-on-year growth — revenue +49.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 28.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 28.61% |
| 1 Year: | 49.10% |
Stock Price Performance
| 1 Year: | -70.53% |
| 6 Months: | -61.96% |
| 3 Months: | -40.43% |
| 1 Month: | -14.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.81 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 28.6% over 5 years.
CONS
- Trading 79.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKZR MacKenzie Realty Capital, Inc. | 1.40 | -0.14 | $3.16M | 0.00% | -10.15% | -15.85% | 28.61% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 105.91 | $170.18B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 138.48 | 30.84 | $131.60B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,041.21 | 67.13 | $102.74B | 1.98% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.73 | 24.14 | $81.88B | 3.97% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 189.50 | 92.44 | $70.30B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 211.88 | 14.95 | $68.55B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.02 | 44.54 | $57.74B | 5.68% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 301.60 | 28.81 | $56.35B | 3.99% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 1.76M | 2.72M | 2.57M | 2.52M | 3.07M | 3.67M | 4.47M | 3.56M | 3.58M | 4.08M | 4.95M | 8.03M | 4.27M | 4.54M | 4.59M | 5.44M |
| Operating Income | - | -1.65M | -1.11M | -2.04M | -1.87M | -2.52M | -4.69M | -9.23M | -2.26M | -2.36M | -2.68M | -7.44M | -4.55M | -5.83M | -3.49M | -4.71M | -2.50M |
| Net Income | - | 1.27M | 4.92M | 4.59M | 5.71M | 1.17M | -5.07M | -10.49M | -4.60M | -1.94M | -3.50M | -8.14M | -5.28M | -6.91M | -4.09M | -5.51M | -2.04M |
| Diluted EPS | -0.19 | 0.10 | 0.37 | - | - | 0.09 | - | - | -0.35 | - | -0.26 | -6.10 | -3.93 | -4.68 | -2.20 | -2.97 | -0.98 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2019 | Jun 2020 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 10.37M | 15.11M | 15.74M | 22.06M |
| Operating Income | - | - | -16.61M | -19.87M | -9.92M | -23.46M |
| Net Income | - | - | 4.51M | -4.79M | -13.23M | -27.34M |
| Diluted EPS | 0.29 | -0.96 | 0.34 | -0.36 | -9.95 | -18.66 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2020 | Dec 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jan 2024 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 104.17M | - | 138.55M | 182.56M | 213.16M | - | 233.09M | 235.99M |
| Current Assets | - | - | - | 27.48M | 19.45M | - | 14.49M | - |
| Cash & Equivalents | 8.96M | 12.54M | 4.31M | 7.40M | 17.24M | - | 11.85M | 3.79M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | 1.50M | 1.21M | - | 1.42M | - |
| Total Liabilities | 941.04K | - | 41.19M | 78.34M | 102.15M | - | 125.14M | 142.45M |
| Current Liabilities | - | - | - | 5.67M | 4.01M | - | 4.91M | - |
| Long Term Debt | - | - | 23.57M | 68.37M | 92.90M | 14.00M | 115.32M | 135.34M |
| Total Debt | - | - | - | 69.43M | 94.94M | - | 118.50M | - |
| Total Equity | - | 97.78M | 97.11M | 97.85M | 98.91M | - | 82.36M | 59.86M |
| Shares Outstanding | - | - | - | 1.33M | 1.32M | - | 1.33M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2019 | Jun 2020 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.22M | -1.73M | 4.62M | -6.62M | -595.52K | -1.69M |
| Investing Cash Flow | - | - | -32.16M | 15.31M | -1.30M | -19.12M |
| Financing Cash Flow | 15.06M | 9.41M | 28.79M | 451.00K | -3.17M | 11.85M |
| Dividends Paid | 3.79M | 4.53M | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jun 2019 | Jun 2020 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | -160.2% | -131.5% | -63.0% | -106.4% |
| Net Margin % | - | - | 43.5% | -31.7% | -84.1% | -123.9% |
| ROE % | - | - | 4.6% | -4.8% | -16.1% | -45.7% |
| ROCE % | - | - | -9.4% | -9.5% | -4.3% | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Concorde Asset Management, LLC | 1.91% | 43.10K | $59.05K |
| 2 | Quinn Opportunity Partners, LLC | 1.84% | 41.40K | $56.71K |
| 3 | HRT Financial LP | 1.27% | 28.72K | $39.35K |
| 4 | Geode Capital Management, LLC | 0.82% | 18.40K | $25.21K |
| 5 | Citadel Advisors Llc | 0.81% | 18.17K | $24.89K |
| 6 | Vanguard Capital Management LLC | 0.75% | 16.98K | $23.25K |
| 7 | Vanguard Fiduciary Trust Co | 0.34% | 7.74K | $10.60K |
| 8 | Blackrock Inc. | 0.16% | 3.52K | $4.82K |
| 9 | Farther Finance Advisors, Llc | 0.14% | 3.25K | $4.45K |
| 10 | Osaic Holdings Inc. | 0.10% | 2.21K | $3.03K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MKZR
MKZR - Finviz
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Insider Purchase: CEO|President of $MKZR Buys 10,000 Shares - Quiver Quantitative
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MacKenzie Realty Capital (MKZR) entities tied to treasurer report 33,400-share buy - Stock Titan
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Mackenzie Realty Capital stock soars after multifamily asset reorganization - Investing.com
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Zacks Initiates Coverage of MacKenzie With Neutral Recommendation - finance.yahoo.com
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MKZR — Frequently Asked Questions
What is the current share price of MacKenzie Realty Capital, Inc. (MKZR)?
As of 2026-09-19 21:16 PDT, MacKenzie Realty Capital, Inc. (MKZR) trades at $1.40 on NasdaqCM. Its 52-week range is $1.03 to $6.65.
What is the market capitalisation of MKZR?
MacKenzie Realty Capital, Inc. (MKZR) has a market capitalisation of $3.16M on NasdaqCM.
What is the P/E ratio of MKZR?
MKZR trades at a trailing price-to-earnings (P/E) ratio of -0.14. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 0.06.
What is the return on equity (ROE) of MKZR?
MKZR has a return on equity (ROE) of -15.85%. Its return on capital employed (ROCE) is -10.15%.
Is MKZR a good stock to buy?
This page provides a data-driven analysis of MacKenzie Realty Capital, Inc. (MKZR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.