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NASDAQ · REIT - Diversified · USD

MacKenzie Realty Capital, Inc. (MKZR) Stock Analysis

MacKenzie Realty Capital, Inc. (MKZR) is a REIT - Diversified stock listed on NASDAQ and quoted in US Dollar.

MKZR

$1.52

+$0.04 (+2.70%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MKZR Key Statistics

As of Sep 4, 2026
Trading
Open
$1.46
Previous Close
$1.48
Day's Range
1.46–1.52
52-Week Range
0.83–6.99
Volume
5.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
−0.52
Valuation
Market Cap
$3.43M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.18
EPS (ttm)Profit attributable to each share over the last twelve months.
−10.40
Financials (FY)
Revenue (FY)
$22.06M+40.19%
Net Income (FY)
−$25.92M
Profit marginThe share of revenue left as profit after all costs and taxes.
−88.20%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
2.26M
1-Year Return
−74.28%
Dividend and dates
Avg Volume
67.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MKZR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−62.64%
2025−86.70%
2024 (partial year)+154.69%

As of September 4, 2026.

MKZR Revenue and Earnings by Fiscal Year

FY ends June
Fiscal yearRevenueNet incomeNet margin
2025$22.06M−$25.92M−117.5%
2024$15.74M−$12.08M−76.8%
2023$15.11M−$4.10M−27.1%
2022$10.37M$4.56M44.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$22.06M$11.22M−$5.44M−$25.92M−117.5%
2024$15.74M$5.99M−$3.79M−$12.08M−76.8%
2023$15.11M$3.07M−$4.65M−$4.10M−27.1%
2022$10.37M$1.49M−$5.13M$4.56M44.0%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

MKZR Valuation vs REIT - Diversified Median

Median of 20 stocks
MetricMKZRREIT - Diversified medianvs median
P/S ratio0.183.790.0x the median
Profit margin−88.20%1.71%89.9 pts below

Medians across 20 REIT - Diversified stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values MacKenzie Realty Capital, Inc. (MKZR) at $3.43M. It is classified in the REIT - Diversified industry, within the Real Estate sector.

The 52-week range on file runs from $0.83 to $6.99. The most recent close on file for MKZR is $1.52, dated September 4, 2026. That is +$0.04 (+2.70%) against the previous close. The latest close sits 83.13% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $22.06M. Against the prior fiscal year total of $15.74M, that is a change of +40.19%. The same year closed with a net loss of $25.92M. Profit margin runs at −88.2%. That is 89.9 percentage points below the REIT - Diversified median of 1.71%. Earnings per share on a trailing basis come to −10.4.

Across the 4 fiscal years on file, revenue moves from $10.37M in 2022 to $22.06M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. Measured against sales, the shares trade at 0.18 times revenue. On price-to-sales that is 0 times the REIT - Diversified median of 3.79. The medians here are taken across 20 REIT - Diversified companies that report the metric.

Beta against the wider market is reported at −0.52. Daily returns over the trailing 2 years annualize to a volatility of 104.52%. Over the trailing twelve months the price has returned −74.28%. The stored price history starts on July 9, 2024, and the total return since then is −87.34%.

Growth & Income

The record shows no dividend for MKZR.

So far in 2026 the price is −62.64%. The record holds one complete calendar year, 2025, which returned −86.70%.

Peer Comparison

MacKenzie Realty Capital, Inc. (MKZR) operates in the REIT - Diversified industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
MacKenzie Realty Capital, Inc. MKZR $3.43M —
VICI Properties Inc. VICI $27.99B 9.8
W. P. Carey Inc. WPC $16.03B 24.1
Broadstone Net Lease, Inc. BNL $4.43B 27.4

The REIT - Diversified industry average P/E ratio is 27.4x. MacKenzie Realty Capital, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About MacKenzie Realty Capital, Inc.

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.

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