Loading stock data…
MacKenzie Realty Capital (MKZR)
$1.56+0.06 (+3.99%)
Market ClosedLast close Jul 24
MacKenzie Realty Capital, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MacKenzie Realty Capital, Inc. in the Real Estate sector is trading at $1.56 with a market capitalization of $5M. The stock is currently near its 52-week low of $1.50, remaining 56.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.44M↑ | $4.59M↑ | $4.54M↓ | $4.80M↑ | $4.27M |
| Gross Profit | $2.72M↑ | $1.44M↓ | $1.77M↓ | $2.02M↑ | $1.52M |
| Operating Income | -$29,738↑ | -$2.05M↓ | -$1.47M↑ | -$3.63M↓ | -$3.17M |
| Net Income | -$1.65M↑ | -$5.12M↓ | -$3.70M↑ | -$6.63M↓ | -$6.55M |
Peer Comparison
Fundamentals
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 p...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.19M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-33.69%
Volume
Today's trading volume
992
