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Mackenzie Realty Capital Inc

MKZR

5.380USD

-1.260-18.98%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

8.47MMarket Cap

LossP/E TTM



Mackenzie Realty Capital Inc

5.380

-1.260-18.98%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

129 / 192

Overall Ranking

426 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 51.76% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 15.74M.

Undervalued

The company’s latest PE is -3.15, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 440.16K shares, increasing 25.60% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 24.71K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.28, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.27M, representing a year-over-year increase of 4.77%, while its net profit experienced a year-over-year increase of 97.64%.

Score

Industry at a Glance

Previous score

5.28

Change



Financials

6.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.83

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -3.89, which is -82.68% below the recent high of -0.67 and 35.26% above the recent low of -2.52.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 129/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.15.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.38, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 7.50 and the support level at 5.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

-2.36

Support & Resistance

No Data

Indicators



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.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.264

Neutral

RSI(14)

50.767

Neutral

STOCH(KDJ)(9,3,3)

41.249

Sell

ATR(14)

0.499

High Vlolatility

CCI(14)

-34.091

Neutral

Williams %R

95.216

Oversold

TRIX(12,20)

1.479

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

6.080

Sell

MA10

5.868

Sell

MA20

5.909

Sell

MA50

3.845

Buy

MA100

2.363

Buy

MA200

2.352

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 18.78%, representing a quarter-over-quarter decrease of 7.79%. The largest institutional shareholder is The Vanguard, holding a total of 24.71K shares, representing 1.47% of shares outstanding, with 19.84% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Armistice Capital LLC

1.45M

Dixon (Robert E.)

231.51K

+9.46%

The Vanguard Group, Inc.

Star Investors

247.10K

Geode Capital Management, L.L.C.

155.57K

+54.79%

Concorde Asset Management, LLC

98.10K

+313.44%

Brookstone Capital Management, LLC

79.84K

Columbia Threadneedle Investments (US)

80.22K

Patterson (Chip)

66.81K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.50, which is lower than the Residential & Commercial REITs industry's average of 5.06. 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.