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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is MacKenzie Realty Capital, Inc. Common Stock?
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.
MKZR · Verdict
Solid reward · elevated risk
MKZR stands out on growth and volatility, but watch the balance sheet signal.
Based on 88% data coverage
MKZR · Verdict
What’s working & what to watch
Strengths 2
- Growth96/100
Revenue +28.6% CAGR
- Volatility95/100
Top decile vs peers
Watchouts 4
- Balance sheet6/100
Net debt/EBITDA 22.5×
- Profitability9/100
-109% net margin · -21% ROE
- Cash flow9/100
-8% free-cash-flow margin
- Valuation45/100
In line with peers
Model-based scoring. For information only — not financial advice.
What is MacKenzie Realty Capital, Inc. Common Stock?
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. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 7.56M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (59)The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.