MacKenzie Realty Capital, Inc.
MKZRReal EstateNASDAQREIT - Diversified · Last scanned Sep 9, 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. The company carries a $3.2M market cap, placing it firmly in the micro-cap category. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office.
Market Cap
$3.2M
Beta
-0.52
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-10.13
EPS (Fwd)
—
ROE
-15.8%
ROA
-1.9%
Cash
$4.0M
Total Debt
$145.7M
Free CF
-$9.1M
52W Change
-73.2%
Annual Financials
Cash vs Debt
Where MKZR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MKZR finished 43.94% below its 150-day moving average ($2.64) and 51.16% below its 200-day moving average ($3.03). 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 September 3, 2026 close, MKZR's RSI(14) was 27.9, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
MacKenzie Realty Capital, Inc. carries $145.7M in total debt against $4.0M in cash reserves — debt is roughly 36.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$9.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -15.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $10.4M (2022) to $22.1M (2025), reflecting a 113% increase over the period.
The relatively low beta of -0.52 suggests MKZR is a less volatile holding compared to the broader index. MacKenzie Realty Capital, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for MacKenzie Realty Capital, Inc. and its sector.