MKZR Company Profile and Key Details

MacKenzie Realty Capital, Inc. generated EPS of -$15.25 over the past year. Five-year average earnings growth is -14.21%.

MacKenzie Realty Capital, Inc. has 1.68 million shares outstanding. The public float is 1.39 million shares, elevated short interest at 0.74% of float. This equals 11.68 thousand shares. The short ratio is 0.24 days. Institutional investors hold 16.48% of the float. Insiders own 6.06%. Sherpa Angche holds 86.86 thousand shares, Simpson Christine Elizabeth has 86.86 thousand shares and FULLER GLEN W has 86.86 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

MKZR has shown mixed momentum, gaining 0.23% over the past week and -18.22% over the past quarter, though year-to-date performance is up 39.24%. Short-term trend indicators are bullishly aligned (SMA20 13.14%, SMA50 -2.57%, SMA200 -43.42%). The stock’s 14-day RSI is 54.5 (neutral), while the ATR of 0.48 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -91.2% below its high and over 35.18% above its low. Average 10-day trading volume of 55.33 thousand shares is slightly above the 3-month average of 37.45 thousand, indicating heightened recent market interest.

MacKenzie Realty Capital, Inc. (NASDAQ:MKZR) closed at $4.12 USD, losing -$0.29 (-6.48%) from the previous close of $4.40. The stock is currently mid-range between its 52-week high and low $3.25 and $44.60. With a market capitalization of about $7.28 million, MacKenzie Realty Capital, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-2.03). Key stats such as the average daily volume over the past year has been around 38.34 thousand shares, in line with its 52-week average. Headquartered in Orinda, CA, MacKenzie Realty Capital, Inc. operates in the Real Estate sector and the REIT - Diversified industry. MacKenzie Realty Capital, Inc. (the Parent Company together with its subsidiaries as discussed below, collectively, the Company, we, us, or our) was incorporated under the general corporation laws of the State of Maryland on January 27, 2012.

MacKenzie Realty Capital, Inc. last paid a dividend of 1 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

MacKenzie Realty Capital, Inc. trades at a P/E ratio of -0.35, slightly below the S&P 500 average, with a price-to-sales ratio of 0.43 and a price-to-book ratio of 0.14 suggesting the stock is closer to book value. The P/FCF stands at -1.7, also below market averages.

Our AI price prediction model suggests that MacKenzie Realty Capital, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -10.0%, with price expected at $3.96 by January 05, 2026, within a range of $3.65 to $4.27 3-Month Outlook: Projected fall of -79.77%, reaching $0.89 by March 20, 2026, with a range of $0.63 to $1.14. 1-Year Outlook: Projected gain of 554.09%, with price at $28.78 by December 22, 2026, within a range of $28.54 to $29.20.

MacKenzie Realty Capital, Inc. (NASDAQ:MKZR) shares are up 39.24% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows MacKenzie Realty Capital, Inc. trading at a premium to the broader market with a P/E of -0.35. Our AI forecast model points to short-term weakness (-10.0% over two weeks), a medium-term fall (-79.77% over three months), and a longer-term gain (554.09% over one year), with expected trading ranges indicating moderate volatility.