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Mackenzie Realty Capital, Inc. (MKZR) AI Forecast

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Mackenzie Realty Capital, Inc. (MKZR) Stock Forecast 2025

Mackenzie Realty Capital, Inc. (MKZR) AI Stock Price Forecast & Investment Analysis

Mackenzie Realty Capital, Inc. Stock Price Chart and Technical Analysis

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Mackenzie Realty Capital, Inc. (MKZR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Mackenzie Realty Capital, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 28, 2026, 11:48 a.m. (UTC)

Mackenzie Realty Capital, Inc. Investment Summary

When evaluating whether Mackenzie Realty Capital, Inc. (MKZR) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Mackenzie Realty Capital, Inc. (MKZR) operates within the Real Estate & Construction sector, specifically in the Real Estate Investment Trusts industry. . With a market capitalization of $3 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Mackenzie Realty Capital, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Mackenzie Realty Capital, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Mackenzie Realty Capital, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Mackenzie Realty Capital, Inc. (Stock Symbol: MKZR) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Real Estate Investment Trusts industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Mackenzie Realty Capital, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Mackenzie Realty Capital, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Mackenzie Realty Capital, Inc....

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Revenue & Growth Analysis

Mackenzie Realty Capital, Inc. generates annual revenues of $19 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Mackenzie Realty Capital, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Mackenzie Realty Capital, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Mackenzie Realty Capital, Inc....

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Strategic Market Position

Mackenzie Realty Capital, Inc. strategically competes in the highly dynamic Real Estate Investment Trusts marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Mackenzie Realty Capital, Inc. competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Asset Utilization Efficiency

Asset turnover ratio of 0.08x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Mackenzie Realty Capital, Inc. (MKZR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Mackenzie Realty Capital, Inc. stock analysis.

Deep dive into Mackenzie Realty Capital, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Mackenzie Realty Capital, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Mackenzie Realty Capital, Inc.:

P/B Ratio 0.05x
Market Cap $3M
Book Value/Share $23.58
Revenue/Share $8.98
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Mackenzie Realty Capital, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Mackenzie Realty Capital, Inc.: An ROE of -76.2% indicates room for improvement in shareholder value creation.

ROE -76.2%
ROA -16.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Mackenzie Realty Capital, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Mackenzie Realty Capital, Inc.:

D/E Ratio 3.04x
Financial Leverage 4.72x
Interest Coverage -1.2x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Mackenzie Realty Capital, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Mackenzie Realty Capital, Inc.:

Operating Cash Flow $13M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Mackenzie Realty Capital, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Mackenzie Realty Capital, Inc.: An asset turnover of 0.08x suggests room for improvement in asset utilization.

Asset Turnover 0.08x
Understanding Financial Statement Data

What these metrics mean: Key figures from Mackenzie Realty Capital, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Mackenzie Realty Capital, Inc.: With annual revenue of $19M, Mackenzie Realty Capital, Inc. represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $19M
Net Income -$38M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 4%
Total Liabilities 154%
Dividend & Shareholder Information
Shares Outstanding 2M

Latest Mackenzie Realty Capital, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Mackenzie Realty Capital, Inc. (MKZR) stock price and investment outlook.

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Mackenzie Realty Capital, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Mackenzie Realty Capital, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAT ██% $1.89B x 1.7x
ABR ██% $977M 8.2x 0.3x
ACR ██% $128M 3.9x 0.3x
ACRE ██% $257M x 0.5x
ADAM ██% $790M 5.1x 0.5x
ADC ██% $9.66B 44.0x 1.6x
AGNC ██% $12.21B 8.3x 1.0x
AHR ██% $10.91B 108.8x 3.1x
AHT ██% $21M x x
AIV ██% $370M 0.5x 1.0x
AKR ██% $2.99B 64.0x 1.3x
ALX ██% $1.37B 66.5x 15.1x
AMH ██% $13.71B 30.0x 2.0x
AMT ██% $77.70B 26.8x 22.1x
APLE ██% $3.98B 23.2x 1.3x
ARE ██% $8.77B x 0.6x
ARI ██% $889M 7.0x 0.5x
ARR ██% $2.21B 5.1x 0.9x
AVB ██% $26.09B 22.9x 2.3x
BDN ██% $533M x 0.7x
BFS ██% $1.24B 33.8x 4.1x
BHM ██% $98M 40.5x 0.8x
BHR ██% $157M x 1.1x
BMNM ██% $26M 4.2x 1.1x
BNL ██% $4.29B 34.1x 1.5x
BRSP ██% $660M x 0.7x
BRT ██% $270M x 1.6x
BRX ██% $9.93B 23.0x 3.3x
BXMT ██% $2.80B 27.1x 0.8x
BXP ██% $12.34B x 2.4x
CBL ██% $1.81B 10.4x 4.5x
CCI ██% $32.32B 30.5x x
CHCT ██% $538M 88.8x 1.3x
CHMI ██% $82M 5.8x 0.4x
CIM ██% $1.05B 54.2x 0.4x
CLDT ██% $646M 70.1x 0.9x
CLPR ██% $122M x x
CMCT ██% $8M x 0.0x
COLD ██% $4.17B x 1.5x
CPT ██% $11.50B 29.6x 2.9x
CSR ██% $937M 118.0x 1.4x
CTO ██% $733M 52.3x 1.3x
CTRE ██% $9.73B 29.1x 2.4x
CUBE ██% $9.57B 29.2x 3.6x
CUZ ██% $5.28B x 1.2x
DEA ██% $1.17B 104.2x 0.9x
DEI ██% $2.44B x 1.3x
DHC ██% $2.28B x 1.4x
DLR ██% $68.31B 49.6x 2.9x
DRH ██% $2.64B 25.4x 1.8x
DX ██% $3.00B 6.9x 0.9x
EARN ██% $165M x 0.7x
EGP ██% $11.34B 37.2x 3.2x
ELME ██% $144M x 0.1x
ELS ██% $12.62B 31.6x 7.2x
EPR ██% $4.84B 17.8x 2.1x
EPRT ██% $6.91B 25.8x 1.6x
EQIX ██% $103.24B 72.6x 7.2x
EQR ██% $25.19B 26.4x 2.4x
ESBA ██% $1.49B 25.3x x
ESRT ██% $1.72B 48.6x 1.6x
ESS ██% $18.69B 32.6x 3.4x
EXR ██% $31.32B 33.2x 2.4x
FBRT ██% $605M 8.6x 0.4x
FCPT ██% $2.83B 24.3x 1.7x
FPI ██% $420M 13.9x 0.9x
FR ██% $8.81B 24.2x 3.2x
FREVS ██% $161M 45.2x 4.7x
FRMI ██% $4.55B x 4.3x
FRT ██% $10.98B 21.9x 3.3x
FSP ██% $46M x 0.1x
FVR ██% $619M x 1.5x
GBCS ██% $17M 1.8x 65.3x
GEDC ██% $20M x x
GIPR ██% $540K x x
GLPI ██% $12.76B 14.3x 2.8x
GNL ██% $1.88B x 1.2x
GPMT ██% $63M x 0.1x
HHH ██% $3.93B 25.2x 1.0x
HR ██% $7.46B x 1.7x
HST ██% $17.10B 16.9x 2.5x
IHT ██% $16M x 5.4x
ILPT ██% $601M x 1.3x
INN ██% $748M x 0.9x
INRE ██% $385M x 1.2x
IOR ██% $87M 21.6x 0.7x
IRM ██% $37.78B 138.7x x
IRT ██% $3.87B 80.4x 1.1x
IVR ██% $762M 12.3x 0.9x
IVT ██% $2.83B 25.8x 1.6x
JBGS ██% $1.10B x 1.0x
KBSR ██% $18M x 0.1x
KIM ██% $17.79B 28.8x 1.7x
KRC ██% $4.58B 21.0x 0.9x
KREF ██% $429M x 0.5x
KRG ██% $5.99B 20.9x 2.1x
LADR ██% $1.21B 24.5x 0.9x
LAMR ██% $16.32B 29.7x 16.8x
LAND ██% $355M x 0.5x
LFT ██% $41M x 0.2x
LINE ██% $9.67B x 1.2x
LOAN ██% $45M 9.4x 1.0x
LTC ██% $2.09B 17.3x 1.9x
LTSV ██% $26M x 1.8x
LXP ██% $3.58B 38.1x 1.8x
MAA ██% $15.53B 39.9x 2.8x
MAC ██% $8.07B x 3.3x
MDRR ██% $18M 2.4x 0.8x
MDV ██% $211M 1385.4x 1.3x
MFA ██% $927M 6.9x 0.5x
MKZR ██% $3M x 0.1x
MPT ██% $2.86B x 0.6x
NHI ██% $3.83B 25.9x 2.5x
NHP ██% $1.19B x 2.0x
NLCP ██% $325M 12.6x 0.8x
NLOP ██% $171M x 1.0x
NLY ██% $16.48B 7.5x 1.0x
NNN ██% $9.35B 24.0x 2.1x
NREF ██% $389M 5.6x 1.0x
NSA ██% $6.55B 83.4x 7.2x
NTST ██% $2.22B 159.6x 1.4x
NXDT ██% $280M x 0.4x
NXRT ██% $1.36B x 5.0x
NYC ██% $23M x 0.4x
O ██% $61.08B 54.5x 1.6x
OHI ██% $15.31B 24.2x 3.0x
OLP ██% $532M 19.3x 1.8x
ONL ██% $150M x 0.3x
ORC ██% $1.30B 5.3x 0.9x
OUT ██% $5.68B 30.4x 8.6x
PEB ██% $2.14B x 0.9x
PECO ██% $5.92B 41.2x 2.5x
PINE ██% $363M 55.5x 1.1x
PLD ██% $137.29B 36.9x 2.6x
PSA ██% $56.87B 29.9x 6.2x
PSTL ██% $901M 56.7x 3.1x
RC ██% $245M x 0.2x
REFI ██% $214M 7.0x 0.7x
REG ██% $14.86B 27.2x 2.2x
REXR ██% $8.78B 37.8x 1.1x
RHP ██% $8.13B 32.4x 11.1x
RITM ██% $5.01B 7.0x 0.6x
RLJ ██% $1.83B 73.3x 0.9x
RWT ██% $613M x 0.6x
RYN ██% $6.63B 14.2x 1.2x
SACH ██% $39M x 0.2x
SBAC ██% $18.55B 18.2x x
SBRA ██% $5.56B 35.6x 2.0x
SELF ██% $58M 29.6x 1.3x
SEVN ██% $177M 11.6x 0.5x
SILA ██% $1.67B 44.3x 1.3x
SITC ██% $230M 1.3x 0.7x
SKT ██% $4.81B 40.0x 7.2x
SLG ██% $3.87B x 1.1x
SMA ██% $1.93B 334.0x 1.7x
SOHON ██% $0.00M 0.0x 0.0x
SPG ██% $87.56B 18.7x 18.0x
SQFT ██% $3M x 0.2x
STAG ██% $7.82B 32.0x 2.2x
STLY ██% $22M 9.3x 0.5x
STSR ██% $34M x 0.5x
STWD ██% $6.17B 17.6x 0.9x
SUI ██% $15.02B 10.4x 2.2x
SUNS ██% $108M 8.1x 0.6x
SVC ██% $1.09B x 2.2x
SWDR ██% $5.94B x 1.7x
TCI ██% $356M 38.0x 0.4x
TPTA ██% $602M x 4.6x
TRTX ██% $671M 10.3x 0.6x
TWO ██% $1.27B x 0.7x
UDR ██% $14.62B 29.8x 4.5x
UHT ██% $613M 34.4x 4.2x
UMH ██% $1.33B 45.4x 1.5x
VICI ██% $28.95B 9.3x 1.0x
VNO ██% $7.49B 9.4x 1.3x
VTR ██% $48.73B 187.1x 3.7x
WELL ██% $175.95B 125.0x 4.0x
WHLR ██% $1M 0.4x x
WPC ██% $17.00B 32.9x 2.0x
WSR ██% $976M 26.6x 2.1x
WY ██% $17.33B 43.7x 1.8x
XRN ██% $589M x 1.2x
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Frequently Asked Questions - Mackenzie Realty Capital, Inc. Stock Forecast

How accurate are Mackenzie Realty Capital, Inc. stock predictions?

Our AI model shows a 1% Spearman correlation coefficient for MKZR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Mackenzie Realty Capital, Inc. stock price forecasts?

Our analysis considers Mackenzie Realty Capital, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Mackenzie Realty Capital, Inc. a good investment in 2025?

Based on our AI analysis, Mackenzie Realty Capital, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Mackenzie Realty Capital, Inc. forecasts updated?

Mackenzie Realty Capital, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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