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MKZR · MacKenzie Realty Capital, Inc.

Track MKZR — free
$1.50 -0.01 (-0.66%) At close · Aug 31
Market Cap
$3.41M
Shares
2.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.50 Open$1.50 Day$1.48–1.55 52W close$1.03–6.65 Avg vol 30d109K Short int15K · 0.7% float · 1.0d Short vol2% DataAug 2025–Aug 2026 Filing10-Q · May 15

Raw chart and full-history price indicators begin at the captured split on Aug 5, 2025; bars on opposite sides are not compared.

Up next

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −51%
below
Price vs 50-day avg −4%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +20%
trailing
6-month return −59%
trailing
YTD return −63%
this year
Relative strength −72%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +5 funds added
Insider flow Accumulating
Net +$422.8K over 90 days · 0% sells
Short interest Rising
0.65% of float · ▲ +50.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 1-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Weak
Revenue growth +40%
Y/Y
EPS growth −88%
Y/Y
Balance sheet $131.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −85%
past year
ATR 7.9%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−51% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +5 funds added
Insider flow Accumulating
Net +$422.8K over 90 days · 0% sells
Short interest Rising
0.65% of float · ▲ +50.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 8% Range high $7
vs 200-day avg -51% vs 50-day avg -4%

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
$3.41M -63.1% +40.2% 0.7%
VICI
Vici Properties Inc.
$28.48B -8.8% +4.1% 10.0 2.4%
WPC
W. P. Carey Inc.
$15.97B +8.7% +8.4% 3.8%
BNL
Broadstone Net Lease, Inc.
$4.00B +20.1% +5.2% 27.5 10.5%
GNL
Global Net Lease, Inc.
$1.93B +6.7% -13.1% 5.9%

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 Accumulating
Holders
15
% held
8.3%
Net QoQ
+9.0K sh
Top holder
Concorde Asset Management…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
14.7K
Days to cover
1.0d
Change
+4.9K sh
View
Short Volume
Short vol %
2%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
808
Value
$1.2K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
63.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$422.8K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$22.1M
EPS diluted
$-18.66
View
Buybacks
Authorized
shares 949
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
12
View
Exempt Offerings
Offering
$4.8M
Filed
Mar 13, 2025
View

Performance

Raw-price comparisons begin at the captured split on Aug 5, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MKZR -1.6% +20.0% -58.7% +45.6% -63.1%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.1% +18.8% -72.0% +43.0% -75.6%

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, 2024
Authorized
shares 949
Spent (derived)
Remaining

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) 14 filings 13 filers Visit website