Mackenzie Realty Capital Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 145 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mackenzie Realty Capital Inc's Score
Industry at a Glance
Industry Ranking
145 / 191
Overall Ranking
440 / 4521
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Mackenzie Realty Capital Inc Highlights
StrengthsRisks
MacKenzie Realty Capital, Inc. is a real estate investment trust (REIT). The Company’s investment objective is to generate current income and capital appreciation through the acquisition of real estate assets and debt and equity real estate-related investments. It seeks to invest in real estate assets. It intends to invest at least 80% of its total assets in equity or debt in real estate assets. It can invest up to 20% of its total assets in investment securities of real estate companies. It owns and manages eight commercial real estate properties: Satellite Place located in Duluth, 1300 Main, First & Main and Main Street West located in Napa, Woodland Corporate Center located in Woodland, 220 Campus Lane and Green Valley Executive Center located in Fairfield, and One Harbor Center located in Suisun, and four residential apartments: Commodore Apartments and The Park View, located in Oakland, Hollywood Apartments located in Los Angeles, and the Shoreline Apartments in Concord.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.02% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 22.06M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.06M.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.15K shares, decreasing 64.69% quarter-over-quarter.
MacKenzie Realty Capital, Inc. is a real estate investment trust (REIT). The Company’s investment objective is to generate current income and capital appreciation through the acquisition of real estate assets and debt and equity real estate-related investments. It seeks to invest in real estate assets. It intends to invest at least 80% of its total assets in equity or debt in real estate assets. It can invest up to 20% of its total assets in investment securities of real estate companies. It owns and manages eight commercial real estate properties: Satellite Place located in Duluth, 1300 Main, First & Main and Main Street West located in Napa, Woodland Corporate Center located in Woodland, 220 Campus Lane and Green Valley Executive Center located in Fairfield, and One Harbor Center located in Suisun, and four residential apartments: Commodore Apartments and The Park View, located in Oakland, Hollywood Apartments located in Los Angeles, and the Shoreline Apartments in Concord.