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MKZR

MacKenzie Realty Capital, Inc. Common Stock · XNAS · 131 sessions on record
$1.31▼ −0.06 · −4.4%from $1.37 the session before · Sep 30, 2026 close · end of day
Open
$1.32
High
$1.35
Low
$1.30
Day's range
$0.053.6% of the previous close
VWAP
$1.37close −4.5% from it
Volume, shares
34.1K5.05× the 20-session average
Traded, $
$46.8K
Trades
263130 shares per trade
Previous close
$1.37−0.06 to the close
Market cap
$3.6Mat the close of Sep 30
Day range20% of the way up
$1.30$1.35
52-week range16% of the way up
$0.83 Jul 31$3.91 Mar 25

−66% from the high · +58% from the low

Options

No listed options on MKZR

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
MKZR close over the last 126 sessions, with S&P 500 rebased to the first close1.032.614.19axis spans 307%S&P 500MKZRApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 307 percent.

Quarterly results

consolidated · latest filed Sep 28, 2026 · SEC filings

Revenue $5.4M, +13% on a year earlier in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of MKZR on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Sep 28$5.4M▲ +13%——-3.390.0%S&P 500 −0.2% · +0.2 pp
Mar 2026filed May 15$5.4M▲ +27%——-0.98▲ +0.4%S&P 500 −0.1% · +0.5 pp
Dec 2025filed Feb 17$4.6M▼ −43%——-2.97—not reached
Sep 2025filed Nov 14$4.5M▼ −8.3%——-2.20—not reached
Jun 2025filed Sep 29$4.8M▲ +6.3%——-3.95—not reached
Mar 2025filed May 15$4.3M▲ +4.8%——-4.68—not reached
Dec 2024filed Feb 14$8.0M▲ +120%——-3.93—not reached
Sep 2024filed Nov 14$5.0M▲ +39%——-6.10—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of MKZR on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY26to Jun 2026$20.0M▼ −9.3%——-9.54
FY25to Jun 2025$22.1M▲ +40%——-18.66
FY24to Jun 2024$15.7M▲ +4.2%——-9.95
FY23to Jun 2023$15.1M▲ +46%——-0.36
FY22to Jun 2022$10.4M———0.34

Fundamentals

consolidated · filings to Jun 2026 · close $1.31 on Sep 30

0.08 times book value, revenue −9.3% over twelve months, market cap $3.6M.

Valuation
Market cap
$3.6Mon Sep 30
Price to earnings
—
Trailing EPS
$-9.54diluted · consolidated · four quarters to Jun 2026
Price to book
0.08consolidated · balance sheet to Jun 2026
Book value a share
$15.78consolidated · balance sheet to Jun 2026
Debt to equity
3.4borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
—
Dividend yield
—
Price to sales
0.18market cap over revenue, four quarters to Jun 2026
Shares outstanding
2.77Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$20.0Mfour quarters to Jun 2026
Revenue growth, 12 months
▼ −9.3%against the twelve months before
Revenue 3-year CAGR
▲ +9.8%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
PeersReal Estate Investment Trusts · the ten largest by market cap · industry P/E 13, market caps over trailing profit of 5 stocks
Stocks in the industry Real Estate Investment Trusts with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
WELLWelltower Inc.$162.53Bon Sep 30110consolidated3.7$230.24
OHIOmega Healthcare Investors Inc.$14.03Bon Sep 3016consolidated2.6$46.31
ARRARMOUR Residential REIT, Inc.$1.96Bon Sep 303.2consolidated0.76$13.83
UMHUMH Properties, Inc.$1.31Bon Sep 30130consolidated1.5$15.40
BFSSaul Centers, Inc.$743.5Mon Sep 3031consolidated2.5$30.08
CTOCTO Realty Growth, Inc.$692.2Mon Sep 30100consolidated1.2$20.49
RWTRedwood Trust, Inc.$487.4Mon Sep 30—0.52$3.88
AIVApartment Investment and Management Company$284.8Mon Sep 30—0.79$1.98
CLPRClipper Realty Inc. Common Stock$50.9Mon Sep 30——$3.15
MKZRMacKenzie Realty Capital, Inc. Common Stock$3.6Mon Sep 30—0.08$1.31

Shareholding

SEC Forms 3, 4 and 5

No open-market insider buying or selling in the last 90 days.

Insider tradesSEC Forms 3, 4 and 5 · the latest 2
MKZR insider trades
InsiderTradeSharesPriceHeld after
DIXON ROBERT EOfficerbought · Apr 6, 202610,000$3.5054,241
DIXON ROBERT EOfficerbought · Feb 24, 20265,000$3.6444,241

Corporate actions

exchange records

No corporate action on record for MKZR yet.

Price history

131 sessions on record · to Sep 30 · end of day

MKZR is −12.1% over 20 sessions against the S&P 500's +0.1%, 66% below its 52-week high, realised volatility 48% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $MKZR %S&P 500 %Difference pp
120 sessionssince Apr 9$3.30▼ −60%▲ +12%−72
60 sessionssince Jul 7$1.68▼ −22%▲ +2.0%−24
20 sessionssince Sep 1$1.49▼ −12%▲ +0.11%−12
5 sessionssince Sep 23$1.37▼ −4.4%▼ −0.67%−3.7
1 sessionsince Sep 29$1.37▼ −4.4%▼ −0.21%−4.2
Averages of the closeclose against each average
5-session average
$1.35close −3.0% from it
20-session average
$1.41close −7.1% from it
50-session average
$1.44close −9.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.064.8% of the close
Average day's range, 20
$0.054.0% of the close
Volume against 20 sessions
5.05×34.1K vs 8K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
48%≈ ±3.0% a session · moved more than that on 5 of 20
Realised volatility, 60
89%≈ ±5.6% a session · moved more than that on 10 of 60
Beta to S&P 500, 60
1.91moved with S&P 500 on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 10 downof 19
Last 60 sessions
24 up · 33 downof 57
Best session, 250
▲ +21%Aug 3
Worst session, 250
▼ −21%Jun 17

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 45% of reported volume on Sep 30, 2026, against 36% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
MKZR daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20265571.24K44.8%
Sep 29, 20264241K42.3%
Sep 28, 20264691.87K25.0%
Sep 25, 20261.38K3.06K45.2%
Sep 24, 20263513.58K9.8%
Sep 23, 20266251.55K40.2%
Sep 22, 20261K6.85K14.6%
Sep 21, 20266841.11K61.5%
Sep 18, 202636397837.1%
Sep 17, 202617129458.2%

Filings

SEC EDGAR · newest first
MKZR SEC filings
FiledFormReport date
Sep 30, 20268-KSep 30, 2026
Sep 28, 202610-KJun 30, 2026
Aug 11, 2026SCHEDULE 13D/A—
Aug 10, 20264Aug 7, 2026
Aug 10, 20264Aug 7, 2026
Aug 10, 20264Aug 7, 2026
Aug 4, 2026SCHEDULE 13D/A—
Aug 4, 20264Jul 31, 2026
Aug 4, 20264Jul 31, 2026
Aug 4, 20264Jul 31, 2026
Jul 29, 20268-KJul 28, 2026
Jul 14, 20268-KJun 30, 2026
May 18, 20268-K/AMay 15, 2026
May 15, 20268-KMay 15, 2026
May 15, 202610-QMar 31, 2026
Apr 16, 20268-KApr 15, 2026
Apr 7, 2026SCHEDULE 13D/A—
Apr 7, 20264Apr 6, 2026
Mar 6, 20268-KMar 6, 2026
Feb 25, 20264Feb 24, 2026
Feb 17, 202610-QDec 31, 2025
Jan 21, 20268-KJan 15, 2026
Jan 15, 20268-KJan 15, 2026
Jan 14, 20268-KJan 14, 2026
Jan 9, 20268-KJan 8, 2026

About MacKenzie Realty Capital, Inc. Common Stock

SEC and exchange records
Company
MacKenzie Realty Capital, Inc. Common Stock
Exchange
XNAS
Industry
Real Estate Investment Trusts · SEC standard industrial classification
SEC CIK
1550913
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 07:57 pm IST

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