MKZR logo

MACKENZIE REALTY CAPITAL INC

MKZRNASDAQ
πŸ† #5279 by market capUS Equity
$1.31β–Ό $0.06 (βˆ’4.61%)
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24hβ–Ό 4.6%
7dβ–Ό 3.9%
14dβ–Ό 9.9%
30dβ–Ό 9.9%
ytdβ–Ό 67.8%
1yβ–Ό 75.2%
🏦Market Cap
$3M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-11.0%
Declining
πŸ“ŠGross Margin
58.8%
Healthy
πŸ’΅FCF Margin
14.3%
Healthy
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
48
Weak

Trading Snapshot

Day Range
$1.30 – $1.33
52-Week Range
$0.83 – $6.00
Volume
$1.88B
Avg Volume
$1.49B
Shares Outstanding
2.3M
Next Earnings
Nov 22, 2026

Fundamentals Snapshot

Annual Revenue
$22M
Last Q Revenue
$5M
P/E Ratio
β€”
P/S Ratio
0.2x
EPS (TTM)
$-9.43
Dividend Yield
60.12%
Dilution (1yr)
+38.1%

Why Investors Own MKZR

  • βœ“High-growth profile β€” revenue up +1.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 72% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MKZR logo

MACKENZIE REALTY CAPITAL INC

MKZR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$22Mβ–² +40.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.9%β–² +33.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$5Mβ–Ό βˆ’45.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$2Mβ–² +183.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.9Mβ–² +38.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$141Mβ–Ό βˆ’$17M YoY
StockOtter Β· stockotter.space

About MACKENZIE REALTY CAPITAL INC

MacKenzie Realty Capital, Inc. (which, along with its subsidiaries, is collectively referred to as "the Company," "we," or "our") was formed on January 27, 2012, in accordance with Maryland's general corporation laws. The Company has chosen to be taxed as a Real Estate Investment Trust (REIT), complying with the definitions provided in Subchapter M of the amended Internal Revenue Code of 1986. A total of 100,000,000 shares are authorized for issuance. This total comprises 80,000,000 shares of common stock and 20,000,000 shares of preferred stock, each possessing a par value of $0.0001. Our business operations began on February 28, 2013, and our fiscal year ends annually on June 30.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$1.29
β–Ό βˆ’1.4% Downside
High Target$1.45
Low Target$0.97
Based on 19 analysts

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