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.
Media Coverage
The current financial score of Mackenzie Realty Capital Inc is 5.28, ranking 187 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.54M, representing a year-over-year decrease of 8.34%, while its net profit experienced a year-over-year decrease of 49.82%.
Key Metrics
The current valuation score of Mackenzie Realty Capital Inc is 8.85, ranking 13 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.02, which is -87.50% below the recent high of -0.00 and -1347.22% above the recent low of -0.31.
No earnings forecast score is currently available for Mackenzie Realty Capital Inc. The Residential & Commercial REITs industry's average is 7.12.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Mackenzie Realty Capital Inc is 6.68, ranking 150 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 4.85 and the support level at 3.42, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Mackenzie Realty Capital Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 5.51%, representing a quarter-over-quarter decrease of 56.49%. The largest institutional shareholder is The Vanguard, holding a total of 24.71K shares, representing 1.33% of shares outstanding, with 15.40% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mackenzie Realty Capital Inc is 2.04, ranking 179 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
