MKZR Company Profile and Key Details

MKZR has shown mixed momentum, gaining 1.2% over the past week and -12.43% over the past quarter, though year-to-date performance is up 14.32%. Short-term trend indicators are bullishly aligned (SMA20 -2.05%, SMA50 -7.08%, SMA200 -30.17%). The stock’s 14-day RSI is 45.38 (neutral), while the ATR of 0.29 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -81.86% below its high and over 19.82% above its low. Average 10-day trading volume of 92.44 thousand shares is significantly above the 3-month average of 34.98 thousand, indicating heightened recent market interest.

MacKenzie Realty Capital, Inc. generated EPS of -$14.29 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 13.26% of the float. Insiders own 6.62%. DIXON ROBERT E holds 100.00 thousand shares, FULLER GLEN W has 100.00 thousand shares and PATTERSON CHARLES E. II has 100.00 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

MacKenzie Realty Capital, Inc. (NASDAQ:MKZR) closed at $1.52 USD, losing -$0.10 (-6.46%) from the previous close of $1.62. The stock is currently mid-range between its 52-week high and low $0.83 and $6.99. With a market capitalization of about $3.43 million, MacKenzie Realty Capital, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.74). Key stats such as the average daily volume over the past year has been around 66.87 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. Led by CEO Robert E. Dixon, the company employs approximately 100 people and listed since July 09, 2024. MacKenzie Realty Capital, Inc. (which, along with its subsidiaries, is collectively referred to as "the Company," "we," or "our") was formed on January 27, 2012, in accordance with Maryland's general corporation laws.

MacKenzie Realty Capital, Inc. last paid a dividend of 3.05 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 -0.13, slightly below the S&P 500 average, with a price-to-sales ratio of 0.17 and a price-to-book ratio of 0.06 suggesting the stock is closer to book value. The P/FCF stands at -0.74, also below market averages.

MacKenzie Realty Capital, Inc. (NASDAQ:MKZR) shares are up 14.32% 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 -0.13. Our AI forecast model points to short-term weakness (-8.55% over two weeks), a medium-term rise (1.32% over three months), and a longer-term loss (-67.76% over one year), with expected trading ranges indicating moderate volatility.

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 -8.55%, with price expected at $1.39 by August 24, 2026, within a range of $1.25 to $1.55 3-Month Outlook: Projected rise of 1.32%, reaching $1.54 by November 06, 2026, with a range of $1.24 to $1.76. 1-Year Outlook: Projected loss of -67.76%, with price at $0.49 by August 10, 2027, within a range of $0.00 to $0.27.