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MKZR

MacKenzie Realty Capital, Inc.
$1.68 +0.01 (+0.60%) At close · Jul 7
Market Cap
$3.79M
Shares
2,255,114

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.68 Open$1.71 Day$1.68–1.75 52W$1.62–16.90 Avg vol 30d25K Short int10K · 0.5% float · 1.0d Short vol5% DataJul 2024–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −26%
below
RSI (14) 31
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −28%
trailing
6-month return −63%
trailing
YTD return −59%
this year
Relative strength −71%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Flat
1 of 12 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.45% of float · ▼ -32.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 1-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Fair
Revenue growth +40%
Y/Y
EPS growth −88%
Y/Y
Buyback $5.2K
remaining
Balance sheet $131.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −78%
past year
ATR 8.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−56% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
31 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Flat
1 of 12 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.45% of float · ▼ -32.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $2 Now $2 · 0% 52-wk high $17
vs 200-day avg -56% vs 50-day avg -26%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MKZR
MacKenzie Realty Capital, Inc.
this stock
$3.79M -58.7% +40.2% 0.5%
VICI
Vici Properties Inc.
$28.14B -3.3% +38.9% 9.1 2.9%
WPC
W. P. Carey Inc.
$15.87B +13.7% +8.4% 4.5%
BNL
Broadstone Net Lease, Inc.
$4.15B +25.2% +5.2% 33.3 5.2%
GNL
Global Net Lease, Inc.
$1.90B +6.6% +17.7% 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
12
% held
7.9%
Reported
1 of 12
Top holder
Quinn Opportunity Partner…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
10.2K
Days to cover
1.0d
Change
-5.0K sh
View
Short Volume
Short vol %
5%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
489
Value
$1.2K
As of
May 27, 2026
View
Off-Exchange
Off-exchange %
78.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$22.1M
EPS diluted
$-18.66
View
Buybacks
Authorized
shares 949
Remaining
$5.2K
View
Filings
SEC Filings
Latest
8-K/A
Filed
May 18, 2026
This year
10
View
Exempt Offerings
Offering
$4.8M
Filed
Mar 13, 2025
View

Performance

5D 20D 120D MTD YTD
MKZR +1.2% -27.9% -63.4% -1.8% -58.7%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +0.3% -29.3% -71.0% -1.9% -68.4%

Capital returns

Latest dividend
$0.50 / share · ex Mar 31, 2025
Cut 60%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jun 30, 2025
Authorized
shares 949
Spent (derived)
Remaining
$5,218

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1550913 CUSIP 55453W501 13F (30d) 1 filings 1 filers Visit website