MACKENZIE REALTY CAPITAL INC (MKZR)
NASDAQReal EstateReit - DiversifiedSnapshot 2026-09-04
$1.52+2.70%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReit - DiversifiedSnapshot 2026-09-04
QuarterlyIQ Insights · MKZR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on growing revenues and returning to positive funds from operations (FFO) and adjusted FFO (AFFO) profitability.
Stated as a priority in 2 of last 2 quarters. Revenue increased from $4.3M in 2025-Q3 to $5.4M in 2026-Q1. The company returned to positive FFO of $308,040 in 2026-Q1 from negative $3.2M in 2025-Q3. Management's focus on growth and FFO profitability shows delivering trajectory.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated weak grew net income 54% of the time over the next year (vs 54% for the rest of the cohort, n=2778).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“CEO: 'After reporting our first quarterly FFO profitability in several years back in May, we are pleased to continue the upward trend.'”
“CEO: 'We remain focused on successfully executing our growth initiatives while maintaining financial discipline.'”
Continue prudent capital allocation including managing debt and financing strategic investments.
Stated in 2 of last 2 quarters. The company borrowed $1M in 2026-Q1 to finance investments and improved cash from operations from -$2.0M in 2026-Q1 to $0.8M in 2026-Q3. Management's emphasis on financial discipline and capital allocation shows delivering progress.
“CEO: 'Purchasing non-traded REIT shares has been a business strategy that we have utilized for many years which is profitable, strengthens our balance sheet, and increases our cash flow.'”
“CEO: 'We remain focused on successfully executing our growth initiatives while maintaining financial discipline.'”
Continue paying quarterly dividends to Series A preferred shareholders as declared.
Stated in 2 quarters including 2025-Q3 and July 2026. Dividends per share were $0.5 in 2025-Q3 and the Board approved $0.125 per month dividends for Q3 2026. Management is maintaining dividend payments as committed.
“Dividend per share was $0.5 in 2025-Q3.”
Over the trailing year it converted 0.57x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates (low R² over the window).
23 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Real Estate names rated neutral grew net income 56% of the time over the next year (vs 48% for the rest of the cohort, n=877).
Not investment advice. As of 2026-09-04.