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
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 2026-09-04.
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 — capital allocation — Creation of a Direct Financial Obligation or an Obligation under an Off-Balan…
Dated 2026-03-06
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The disclosure set forth under
Why it matters: If MKZR does worse than peers like Welltower or Prologis, it may show problems.
Worry ifMKZR does better than peers in the insight score, showing it is more competitive.
Less concerning ifMKZR does worse than peers, showing possible weaknesses.
Why it matters: More dividend approval shows the company is healthy. It shows commitment to shareholders.
Supportive ifThe Board approves additional dividends beyond the current $0.125 per month.
Worry ifThe Board decides to suspend or reduce the dividend payments.
Why it matters: If FFO turns negative, it raises worries about growth and profit stability.
Worry ifIn Q2 2026, FFO was negative. This shows a drop in profit.
Less concerning ifIn Q2 2026, FFO stayed positive. This shows profits are steady.
Why it matters: If revenue growth in the real estate sector speeds up, it may benefit MKZR.
Supportive ifSector revenue growth speeds up again, reaching over 4%.
Worry ifSector revenue growth slows down, staying below 4%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$246 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $854 loss on $10,000 · 8.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,451 loss on $10,000 · 84.5% | 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.
Why it matters: Continued FFO profitability will show that the company is on track with its growth goals.
Supportive ifThe company reports positive FFO for Q3 2026, maintaining the trend from Q1.
Worry ifFFO turns negative again in Q3 2026, reversing recent gains.
Why it matters: The company pays a dividend. This shows it values its shareholders.
Supportive ifThe company pays the approved dividend of $0.125 per month for Q3 2026.
Worry ifThe company may stop or lower the dividend payment suddenly.
Why it matters: Faster revenue growth would show a good change in the company's growth path.
Watch forRevenue growth exceeds 27% year over year in Q3 2026.
Also watch forRevenue growth falls below 10% year over year in Q3 2026.