MacKenzie Realty Capital, Inc. Common Stock (MKZR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MacKenzie Realty Capital, Inc. Common Stock stock (MKZR) is currently trading at $3.66. MacKenzie Realty Capital, Inc. Common Stock PS ratio (Price-to-Sales) is 0.44. WallStSmart rates MKZR as Sell.
- MKZR PE ratio analysis and historical PE chart
- MKZR PS ratio (Price-to-Sales) history and trend
- MKZR intrinsic value — DCF, Graham Number, EPV models
- MKZR stock price prediction 2025 2026 2027 2028 2029 2030
- MKZR fair value vs current price
- MKZR insider transactions and insider buying
- Is MKZR undervalued or overvalued?
- MacKenzie Realty Capital, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- MKZR Piotroski F-Score and Altman Z-Score
- MKZR analyst price target and Smart Rating
MacKenzie Realty Capital, Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
MacKenzie Realty Capital, Inc. Common Stock (MKZR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
MacKenzie Realty Capital, Inc. Common Stock (MKZR) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
MacKenzie Realty Capital, Inc. Common Stock (MKZR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -44.00%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 12.89%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
MacKenzie Realty Capital, Inc. Common Stock (MKZR) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.44), Price/Book (0.15) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -44.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -21.40%, Operating Margin at -47.00%, Profit Margin at -126.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -21.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -44.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MKZR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MKZR's Price-to-Sales ratio of 0.44x trades at a 22% premium to its historical average of 0.36x (72th percentile). The current valuation is 39% below its historical high of 0.72x set in May 2024, and 633% above its historical low of 0.06x in Jul 2025. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for MacKenzie Realty Capital, Inc. Common Stock (MKZR) · REAL ESTATE › REIT - DIVERSIFIED
The Big Picture
MacKenzie Realty Capital, Inc. Common Stock is in a turnaround phase, with management focused on restoring profitability. Revenue reached 17M with 44% decline year-over-year. The company is currently unprofitable, posting a -126.1% profit margin.
Key Findings
Revenue contracted 44% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -126.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 12.6%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 143M is significantly higher than cash (5M). Monitor refinancing risk.
Sector dynamics: monitor REIT - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact MacKenzie Realty Capital, Inc. Common Stock.
Bottom Line
MacKenzie Realty Capital, Inc. Common Stock is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About MacKenzie Realty Capital, Inc. Common Stock(MKZR)
NASDAQ
REAL ESTATE
REIT - DIVERSIFIED
USA
MacKenzie, founded in 2013, is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities.