MacKenzie Realty Capital, Inc. (MKZR)
Orinda, CA, US
MacKenzie Realty Capital, Inc. (which, along with its subsidiaries, is collectively referred to as "the Company," "we," or "our") was formed on January 27, 2012, in accordance with Maryland's general corporation laws. The Company has chosen to be taxed as a Real Estate Investment Trust (REIT), complying with the definitions provided in Subchapter M of the amended Internal Revenue Code of 1986. A total of 100,000,000 shares are authorized for issuance. This total comprises 80,000,000 shares of common stock and 20,000,000 shares of preferred stock, each possessing a par value of $0.0001. Our business operations began on February 28, 2013, and our fiscal year ends annually on June 30.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.91% | -3.69% | -37.17% | -39.74% | -51.04% | -42.26% | -78.24% | -81.92% | -81.92% | -81.92% | -81.92% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
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Revenue growth+40.2% Q1'26: +26.8% (vs Q1'25)
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EPS growth-86.6% Q1'26: +79.1% (vs Q1'25)
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FCF margin— Q1'26: +15.4% (vs Q1'25)
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EBIT margin— Q1'26: +27.4% (vs Q1'25)
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ROIC— Q1'26: +2.6% (vs Q1'25)
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Share dilution+10.2% Q1'26: +40.8% (vs Q1'25)
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Debt / EBITDA23.50× Q1'26: 10.21× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings history not available.
Ownership Overview
No beneficial ownership filings recorded.
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP HOLDINGS, INC. | — -2.8K (-100.0%) | — -1.6K (-100.0%) | 0.00% -0.188 pp | 0.00% +0.000 pp | USD— | 5 qtrs SOLD |
| 2 | CONCORDE ASSET MANAGEMENT, LLC | — -23.9K (-100.0%) | — -120.0K (-100.0%) | 0.00% -1.630 pp | 0.00% -0.050 pp | USD— | 2 qtrs SOLD |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 38.3K | 0.05% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 10,000 | 3.50 | 35.0K | 54,241 | D | ↗ |
| 2026-02-24 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 5,000 | 3.64 | 18.2K | 44,241 | D | ↗ |
| 2025-11-26 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 3,000 | 4.05 | 12.2K | 39,241 | D | ↗ |
| 2025-11-24 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,084 | 4.05 | 8.4K | 36,241 | D | ↗ |
| 2025-11-21 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,862 | 4.00 | 7.4K | 34,157 | D | ↗ |
| 2025-10-03 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 5.10 | 5.1K | 86,855 | I | ↗ |
| 2025-10-03 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 5.10 | 5.1K | 86,855 | I | ↗ |
| 2025-10-03 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 5.10 | 5.1K | 86,855 | I | ↗ |
| 2025-10-03 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 5.10 | 5.1K | 86,855 | I | ↗ |
| 2025-10-03 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 5.10 | 5.1K | 86,855 | I | ↗ |
| 2025-10-03 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 5.10 | 5.1K | 86,855 | I | ↗ |
| 2025-10-02 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 4,000 | 5.10 | 20.4K | 75,855 | I | ↗ |
| 2025-10-02 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 5.09 | 10.2K | 85,855 | I | ↗ |
| 2025-10-02 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 4,000 | 5.10 | 20.4K | 75,855 | I | ↗ |
| 2025-10-02 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 5.09 | 10.2K | 85,855 | I | ↗ |
| 2025-10-02 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 4,000 | 5.00 | 20.0K | 83,855 | I | ↗ |
| 2025-10-02 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 5.09 | 10.2K | 85,855 | I | ↗ |
| 2025-08-21 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 15,146 | 5.10 | 77.2K | 70,864 | I | ↗ |
| 2025-08-21 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 15,146 | 5.10 | 77.2K | 70,864 | I | ↗ |
| 2025-08-21 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 15,146 | 5.10 | 77.2K | 70,864 | I | ↗ |
| 2025-08-21 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 15,146 | 5.10 | 77.2K | 70,864 | I | ↗ |
| 2025-08-21 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 15,146 | 5.10 | 77.2K | 70,864 | I | ↗ |
| 2025-08-21 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 15,146 | 5.10 | 77.2K | 70,864 | I | ↗ |
| 2025-08-18 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 9,000 | 9,000.00 | 81.00M | 32,151 | D | ↗ |
| 2025-08-14 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 20,012 | 4.84 | 96.9K | 55,718 | I | ↗ |
| 2025-08-14 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 20,012 | 4.84 | 96.9K | 55,718 | I | ↗ |
| 2025-08-14 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 20,012 | 4.84 | 96.9K | 55,718 | I | ↗ |
| 2025-08-14 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 20,012 | 4.84 | 96.9K | 55,718 | I | ↗ |
| 2025-08-14 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 20,012 | 4.84 | 96.9K | 55,718 | I | ↗ |
| 2025-08-14 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 20,012 | 4.84 | 96.9K | 55,718 | I | ↗ |
| 2025-08-13 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.92 | 4.9K | 35,706 | I | ↗ |
| 2025-08-13 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.92 | 4.9K | 35,706 | I | ↗ |
| 2025-08-13 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.92 | 4.9K | 35,706 | I | ↗ |
| 2025-08-13 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.91 | 4.9K | 34,706 | I | ↗ |
| 2025-08-13 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.91 | 4.9K | 34,706 | I | ↗ |
| 2025-08-13 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.92 | 4.9K | 35,706 | I | ↗ |
| 2025-08-12 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.90 | 4.9K | 33,508 | I | ↗ |
| 2025-08-12 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.90 | 4.9K | 33,508 | I | ↗ |
| 2025-08-12 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.90 | 4.9K | 33,508 | I | ↗ |
| 2025-08-12 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 198 | 4.94 | 977.43 | 33,706 | I | ↗ |
| 2025-08-12 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.90 | 4.9K | 33,508 | I | ↗ |
| 2025-08-12 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 4.90 | 4.9K | 33,508 | I | ↗ |
| 2025-08-08 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 4.44 | 8.9K | 32,508 | I | ↗ |
| 2025-08-08 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 4.44 | 8.9K | 32,508 | I | ↗ |
| 2025-08-08 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 4.44 | 8.9K | 32,508 | I | ↗ |
| 2025-08-08 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 4.44 | 8.9K | 32,508 | I | ↗ |
| 2025-08-08 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 4.44 | 8.9K | 32,508 | I | ↗ |
| 2025-08-08 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,000 | 4.44 | 8.9K | 32,508 | I | ↗ |
| 2025-08-07 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 7,949 | 4.64 | 36.9K | 30,508 | I | ↗ |
| 2025-08-07 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 7,949 | 4.64 | 36.9K | 30,508 | I | ↗ |
| 2025-08-07 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 7,949 | 4.64 | 36.9K | 30,508 | I | ↗ |
| 2025-08-07 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 7,949 | 4.64 | 36.9K | 30,508 | I | ↗ |
| 2025-08-07 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 7,949 | 4.64 | 36.9K | 30,508 | I | ↗ |
| 2025-08-07 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 7,949 | 4.64 | 36.9K | 30,508 | I | ↗ |
| 2025-08-06 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 22,559 | 4.31 | 97.2K | 22,559 | I | ↗ |
| 2025-08-06 | Sherpa Angche | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 22,559 | 4.31 | 97.2K | 22,559 | I | ↗ |
| 2025-08-06 | PATTERSON CHARLES E. II | Director / Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 22,559 | 4.31 | 97.2K | 22,559 | I | ↗ |
| 2025-08-06 | FULLER GLEN W | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 22,559 | 4.31 | 97.2K | 22,559 | I | ↗ |
| 2025-08-06 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 22,559 | 4.31 | 97.2K | 22,559 | I | ↗ |
| 2025-08-06 | Bluth Jeri Ruth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 22,559 | 4.31 | 97.2K | 22,559 | I | ↗ |
| 2025-04-03 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 20,000 | 1.43 | 28.6K | 231,512 | D | ↗ |
| 2025-04-01 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 500 | 1.36 | 680.00 | 2,500 | D | ↗ |
| 2025-03-28 | DIXON ROBERT E | Officer | M-Exempt | A | MacKenzie Realty Capital Inc. Common Stock | 60,073 | 22.50 | 1.35M | 205,664 | D | ↗ |
| 2025-03-26 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 10,000 | 1.55 | 15.5K | 145,591 | D | ↗ |
| 2025-03-25 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 10,000 | 1.63 | 16.3K | 135,591 | D | ↗ |
| 2025-03-21 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 10,000 | 1.70 | 17.0K | 125,591 | D | ↗ |
| 2025-03-20 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 3,328 | 1.70 | 5.7K | 115,591 | D | ↗ |
| 2025-03-19 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 10,000 | 1.80 | 18.0K | 112,263 | D | ↗ |
| 2025-03-18 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 1.78 | 1.8K | 2,000 | D | ↗ |
| 2025-03-18 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 10,000 | 1.85 | 18.5K | 102,263 | D | ↗ |
| 2025-03-14 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 10,000 | 1.92 | 19.2K | 92,263 | D | ↗ |
| 2025-03-11 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 2,263 | 1.92 | 4.3K | 82,263 | D | ↗ |
| 2025-03-05 | Simpson Christine Elizabeth | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 1,000 | 1.85 | 1.9K | 1,000 | D | ↗ |
| 2025-03-05 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 40,000 | 1.85 | 74.0K | 80,000 | D | ↗ |
| 2025-01-21 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 15,000 | 2.56 | 38.4K | 40,000 | D | ↗ |
| 2025-01-17 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 15,000 | 2.55 | 38.3K | 34,935 | D | ↗ |
| 2025-01-16 | DIXON ROBERT E | Officer | P-Purchase | A | MacKenzie Realty Capital Inc. Common Stock | 10,000 | 2.85 | 28.5K | 10,000 | D | ↗ |
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
| Filing date | Form type | Filing |
|---|---|---|
| 2025-09-30 | DEF 14A | ↗ |
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Angche Sherpa | Chief Financial Officer & Treasurer | — | male |
| Charles Evans Patterson | Chairman, General Counsel & Secretary | — | male |
| Christine Elizabeth Simpson | Chief Portfolio Manager | — | female |
| Glen William Fuller | Chief Operating Officer | — | male |
| Jeri Ruth Bluth | Chief Compliance Officer | — | female |
| Robert E. Dixon | Chief Executive Officer & President | — | male |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for MKZR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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