MACKENZIE REALTY CAPITAL INC (MKZR)
NASDAQReal EstateReit - DiversifiedSnapshot 2026-11-05
$0.98-5.77%
Close 2026-11-05 · 1-day change
NASDAQReal EstateReit - DiversifiedSnapshot 2026-11-05
QuarterlyIQ Insights · MKZR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of — · Company calendar date is not available
MKZR — dividend update
Dated 2026-10-02
Other Events. On or about October 2, 2026, MacKenzie Realty Capital, Inc. mailed a notice letter to holders of Series A, Series B, and Series C Preferred Shares notifying them of the temporary suspension of the Dividend Reinvestment Program. The full text of the letter is attached as Exhibit 99.4 to this Current Report on Form 8-K and is incorporated by reference herein The Board of Directors has also approved the regular dividends for the quarter ending December 31, 2026 for Series A, Series…
Why it matters: The board paused the program to keep room for a possible deal. A restart would mark a change in that plan.
Watch forThe board says it has started buying back preferred shares again.
Also watch forThe board keeps the program paused while it pursues a strategic deal.
Why it matters: MKZR reported positive FFO and AFFO in its March quarter after losses a year earlier. Another positive quarter would show that the improvement lasted.
Supportive ifA reported quarter shows both FFO and AFFO above zero.
Worry ifA reported quarter shows either FFO or AFFO below zero.
Why it matters: Annual revenue fell 9% from 2025. Management linked much of the drop to lease termination income in the prior year.
Supportive ifThe next reported full-year revenue is above $20.01 million, the 2026 result.
Worry ifThe next reported full-year revenue is at or below $20.01 million.
Why it matters: The company lists preferred dividends as a top use of capital. A missed payment could weaken confidence that it can keep paying them.
Worry ifA filing or release confirms payment of the approved Series A dividend for the quarter ending Dec. 31, 2026.
Less concerning ifA filing or release reports a missed, cut, or delayed Series A dividend for that quarter.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$235 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $798 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,032 loss on $10,000 · 80.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.