US · MKZR
MacKenzie Realty Capital, Inc.
- Sector
- Real Estate · REIT - Diversified
- Headquarters
- Orinda, CA 94563-3032
- Website
- mackenzierealty.com
Price · as of 2025-06-30
$2.80
Market cap 7.89M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $69.81 | +2,393.21% |
| Intrinsic Value(DCF) | $2.31 | -17.5% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $68.64 | $0.00 | |||
| 2022 | $58.86 | $459.10 | |||
| 2023 | $8.56 | $0.00 | |||
| 2024 | $31.86 | $958.92 | $2.18 | $0.00 | $0.00 |
| 2025 | $5.77 | $69.81 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates MacKenzie Realty Capital, Inc.'s (MKZR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $69.81
- Current price
- $2.80
- AI upside
- +2,393.21%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.31
-17.5% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MKZR | MacKenzie Realty Capital,… | $2.80 | 7.89M | +2,393% | -17% | — | — | -0.35 | 0.14 | 0.38 | 24.30 | -0.41 | 0.18 | -33.48% | -206.36% | -108.66% | -33.71% | -23.81% | -10.22% | 2.29 | -5.34 | 0.05 | 0.04 | 22.53 | 8660.00% | 4019.00% | 18380.00% | -19.99% | -0.01 | -0.88% | 56.81% | -20.00% | 56.88% | -3.12 | -83.98 | 6.43 | -1.67 |
| ALBT | Avalon GloboCare Corp. | $1.49 | 5.71M | +21,999% | +138% | — | — | -0.86 | 0.95 | 5.08 | -2.28 | -0.20 | 0.95 | 20.09% | -369.56% | -592.72% | -109.23% | -35.45% | -38.03% | 1.10 | -2.02 | 0.23 | 0.21 | -0.96 | 43082.00% | 619.00% | -2387.00% | -73.38% | -0.36 | -35.74% | 0.00% | 0.00% | 49.71% | -2.39 | -2.37 | 8.82 | -6.88 |
| CMCT | Creative Media & Communit… | $2.14 | 1.69M | +87,501% | +236% | — | — | -0.12 | 0.01 | 0.02 | 12.32 | — | 0.01 | 41.52% | 12.47% | -20.22% | -7.36% | 1.90% | -2.89% | 1.55 | 0.42 | 1.80 | 1.36 | 12.24 | -4452.00% | 441.00% | 36922.00% | -203.26% | 0.23 | -0.76% | 1023.01% | -121.90% | 1023.01% | 31.47 | -78.34 | 3.92 | -1.30 |
| GIPR | Generation Income Propert… | $0.41 | 2.24M | +163,570% | +56% | — | — | -1.00 | 1.43 | 0.85 | 17.56 | — | -1.77 | 72.61% | -52.57% | -85.52% | -79.15% | -7.10% | -7.76% | 12.13 | -1.20 | 1.15 | 0.09 | 15.69 | -3821.00% | 2791.00% | -10320.00% | 12.30% | 0.13 | 1.42% | 16.23% | -16.20% | 16.23% | -15.20 | 76.30 | 7.99 | -0.29 |
| LRHC | La Rosa Holdings Corp. | $1.06 | 567.1K | +9,772% | +6,228% | — | — | -18218.44 | 101786.68 | 3764.42 | -21292.28 | -126127.65 | -23168.69 | 8.57% | -16.12% | -20.80% | -338.51% | -183.11% | -85.07% | 1.88 | -10.64 | 0.53 | 0.28 | -0.28 | 1444.00% | 11867.00% | 5848.00% | 0.00% | -0.35 | -49.10% | 0.00% | 0.00% | 0.00% | -23348.63 | -87078.05 | 3764.47 | 12319.70 |
| MDRR | Medalist Diversified REIT… | $11.55 | 12.85M | +5,360% | -50% | -74% | -99% | 18.22 | 0.90 | 1.39 | 7.92 | — | 1.06 | 75.84% | 38.33% | 0.28% | 5.44% | 6.11% | 0.94% | 3.33 | 1.24 | 6.34 | 5.25 | 6.09 | -10059.00% | -523.00% | -16481.00% | 6.59% | 1.51 | 1.46% | 5.80% | 105.70% | 38.53% | 15.75 | 65.78 | 6.04 | -0.13 |
| SQFT | Presidio Property Trust, … | $2.92 | 4.2M | +7,287% | -12% | — | — | -3.43 | 2.99 | 4.19 | -15.31 | — | 3.71 | 66.94% | -1.97% | -135.42% | -59.63% | -0.27% | -14.51% | 3.85 | -0.06 | 6.07 | 2.01 | -8.31 | -43088.00% | 731.00% | -14887.00% | -0.92% | -0.13 | -0.53% | 2.82% | -9.70% | 11.95% | -464.88 | -238.16 | 9.16 | -0.77 |
About MacKenzie Realty Capital, Inc.
MacKenzie Realty Capital, Inc. (the Parent Company together with its subsidiaries as discussed below, collectively, the Company, we, us, or our) was incorporated under the general corporation laws of the State of Maryland on January 27, 2012. We have elected to be treated as a real estate investment trust (REIT) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the Code). We are authorized to issue 100,000,000 shares, of which (i) 80,000,000 are designated as common stock, with a $0.0001 par value per share; and (ii) 20,000,000 are designated as preferred stock, with a $0.0001 par value per share. We commenced our operations on February 28, 2013, and our fiscal year-end is June 30.
- CEO
- Robert E. Dixon
- Employees
- 0
- Beta
- -2.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.31 ÷ $2.80) − 1 = -17.5% (DCF, example).