MacKenzie Realty Capital, Inc.
MKZRReal EstateNASDAQREIT - Diversified · Last scanned Oct 24, 2026
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Daily timeframeMacKenzie 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. At a $3.2M market cap, MacKenzie Realty Capital, Inc. ranks as a micro-cap company within real estate. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office.
Market Cap
$3.2M
Beta
-0.50
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-9.54
EPS (Fwd)
—
ROE
-16.4%
ROA
-0.9%
Cash
$3.5M
Total Debt
$147.4M
Free CF
$4.4M
52W Change
-78.0%
Annual Financials
Cash vs Debt
Where MKZR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MKZR finished 42.38% below its 150-day moving average ($2.10) and 53.64% below its 200-day moving average ($2.61). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MKZR overbought or oversold?
At the October 20, 2026 close, MKZR's RSI(14) was 33.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $3.5M in cash, though total debt stands at $147.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $4.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -16.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $10.4M (2022) to $20.0M (2026), reflecting a 93% increase over the period.
MKZR's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MKZR.