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MKZR · MacKenzie Realty Capital, Inc.

Track MKZR — free
$1.05 -0.16 (-13.22%)
Market Cap
$3.36M
Shares
2.77M
Volume · Oct 20 21.49K Avg daily vol (3M) 56.34K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.12 Open$1.21 Day$1.01–1.21 52W close$1.03–5.50 Avg vol 30d11K Short int13K · 0.5% float · 1.6d Short vol32% DataJul 2024–Oct 2026 Filing10-K · Sep 28

Up next

filed Sep 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$20.01M
Trailing 12 months
Net income (TTM)
−$14.13M
Trailing 12 months
Revenue growth YoY
+13.1%
Year over year
Operating margin
-78.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$144.95M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+40.8%
Year over year · more shares
Price change (1Y)
-77.2%
Trailing year
Short interest
0.5%
Latest settlement · 1.6 days to cover
View all 126 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −57%
below
Price vs 50-day avg −21%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −62%
trailing
YTD return −72%
this year
Relative strength −70%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 15 funds reported for Sep 30 · net +23.6K sh shares · +1 new
Insider flow Accumulating
Net +$140.9K over 90 days · 0% sells
Short interest Falling
0.46% of float · ▼ -9.2% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
15 holders — mid 1-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Weak
Revenue growth −9%
Y/Y
EPS growth +49%
Y/Y
Balance sheet $145.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −81%
past year
ATR 7.2%
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.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−57% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 15 funds reported for Sep 30 · net +23.6K sh shares · +1 new
Insider flow Accumulating
Net +$140.9K over 90 days · 0% sells
Short interest Falling
0.46% of float · ▼ -9.2% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
15 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 2% Range high $6
vs 200-day avg -57% vs 50-day avg -21%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$3.36M -72.5% -9.3% — 0.5%
VICI
Vici Properties Inc.
$25.80B -16.9% +4.1% 9.1 2.6%
WPC
W. P. Carey Inc.
$14.64B -0.3% +8.4% 22.5 3.9%
BNL
Broadstone Net Lease, Inc.
$3.40B +2.2% +5.2% 23.3 11.1%
GNL
Global Net Lease, Inc.
$1.54B -14.4% -13.1% — 5.4%

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
16
% held
7.6%
Reported
2 of 15
Top holder
Concorde Asset Management…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
12.7K
Days to cover
1.6d
Change
-1.3K sh
View
Short Volume
Short vol %
32%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$4
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
44.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$140.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$20.0M
EPS diluted
$-9.54
View
Buybacks
Authorized
shares 949
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 2, 2026
This year
16
View
Exempt Offerings
Offering
$4.8M
Filed
Mar 13, 2025
View

Performance

5D 20D 120D MTD YTD
MKZR -15.5% -15.8% -61.5% -14.5% -72.5%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -14.3% -15.2% -69.6% -15.3% -85.3%

Capital returns

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) 2 filings 2 filers Visit website Investor relations