MacKenzie Realty Capital, Inc. (MKZR)

Nasdaq: MKZR · Real Estate Investment Trusts · Orinda, CA · filing with the SEC since 2012

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Grade2.7

◀ Past 2.2● Present 3.5▶ Future 2.1

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of MacKenzie Realty Capital, Inc.

Nine metrics read from its own filings, by tense

Headline grade

2.7/10

◀ Past2.225% of the headline

● Present3.545% of the headline

▶ Future2.130% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.2/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

0.7/10

Has it survived what it has been through?

4 warning events since 2017; the latest 2025-07-09.

weight 45% of this tense · 7th percentile among 174 sector filers · read for itself

From the record

MacKenzie Realty Capital, Inc.'s filings since 2017 show 4 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2025-07-09); an auditor change (8-K item 4.01, the latest 2025-06-10); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2021-02-16) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

4.9/10

What has it actually done, year after year?

+17.9% a year over 5 filed years; profitable in 1 of 5.

weight 33% of this tense · 49th percentile among 156 sector filers · read for its customers

From the record

MacKenzie Realty Capital, Inc.'s 5 filed years say what it did: revenue went from $10 million in fiscal 2022 to $20 million in fiscal 2026, up 17.9% a year; it rose in 3 of 4 years; the deepest fall was 9% from fiscal 2025 to fiscal 2026; net income was positive in 1 of 5 of those years (its annual reports).

What it rests on

revenue growth over the filed span17.9%top 15% of its family
the share of years revenue rosebottom 43% of its family
the share of filed years with a profitbottom 7% of its family
the deepest fall from a revenue peak9.3%top 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

1.3/10

How has it treated the people who own it?

SI estimate 1.3/10, confidence 35 of 100 (one part).

weight 22% of this tense · 13th percentile among 169 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 13% of 169 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 169 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: MacKenzie Realty Capital, Inc.'s shareholder treatment is put at 1.3 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 13% of 169 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.5/1045% of the headline grade · 3 of 3 filed

Financial health

as filed

1.7/10

Is it financially healthy right now?

ROE -18%: lost 18¢ per shareholder dollar. Leverage 66%: owes 66¢ per asset dollar.

weight 45% of this tense · 17th percentile among 171 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-06-30, MacKenzie Realty Capital, Inc. lost about 18 cents for every dollar of shareholders' money. Leverage: it owed about 66 cents per dollar of assets, and net share issuance: its share count grew 36.6% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 41% of its family
return on equitybottom 6% of its family
the share count against the year beforebottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

2.6/10

How strong is its position in its industry?

bottom 26% of 157 in its family; net margin -70.6%.

weight 33% of this tense · 26th percentile among 157 sector filers · read for its customers

From the record

MacKenzie Realty Capital, Inc.'s standing among 157 graded names in its industry family: revenue of $20 million in fiscal 2026 ranks in the bottom 5% by size; a net margin of -70.6% ranks in the bottom 4%; revenue growth of 9.8% a year over the last 3 filed years ranks in the top 30% (its annual reports).

What it rests on

revenue against the family$20.0Mbottom 5% of its family
net margin-70.6%bottom 4% of its family
three-year revenue growth9.8%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed

8.3/10

What are the people in charge doing?

top 17% of 160 in its family for leadership; chief executive since 2013.

weight 22% of this tense · 83rd percentile among 160 sector filers · read for its shareholders

From the record

MacKenzie Realty Capital, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Dixon, Robert E (CEO/President, as filed), filing under that title since 2013-07-29, 13.3 years (top 23% of its family); the 6 officers and directors filing in the last fifteen months have been on the record a median of 13.3 years (top 10%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 6 people in charge now (top 18%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

officer and director changes on Form 8-K, against the people in charge1 in three years among 6 peopletop 18% of its family
the median years the people in charge have filed13.3 yearstop 10% of its family
the chief executive's years on the record13.3 yearstop 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

2.1/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

0.8/10

How much room does it have to grow?

bottom 8% of 146 in its family for room to expand.

weight 22% of this tense · 8th percentile among 146 sector filers · read for itself

From the record

MacKenzie Realty Capital, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $4 million against debt of $148 million leaves -61.5% of its assets as net cash, bottom 12% of its family; cash from operations less capital spending is -16.5% of revenue (bottom 4%) (its annual report).

What it rests on

cash less debt against assets-61.5%bottom 12% of its family
cash from operations less capital spending against revenue-16.5%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

1.9/10

What could actually drive growth from here?

bottom 19% of 153 in its family for growth drivers.

weight 33% of this tense · 19th percentile among 153 sector filers · read for its customers

From the record

MacKenzie Realty Capital, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 9.8% a year over the last three filed years against 17.9% over all 5, slowing (bottom 26% of its family); the newest year grew -9.3% (bottom 12%) (its annual reports). MacKenzie Realty Capital, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span-8.0 points a yearbottom 26% of its family
the newest year's revenue growth-9.3%bottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

2.9/10

Did its newest year beat what its own record pointed to?

bottom 29% of 150 in its family for expectations against reality.

weight 45% of this tense · 29th percentile among 150 sector filers · read for its shareholders

From the record

MacKenzie Realty Capital, Inc.'s newest year against its own record: revenue of $20 million in fiscal 2026 came in 24.9% below the $27 million its prior three years' pace pointed to (bottom 7% of its family); net income of $14 million against a prior three-year average of $13 million (bottom 38%); a net margin of -70.6% against -68.1% before (bottom 41%) (its annual reports).

What it rests on

revenue against the prior three years' pace-24.9%bottom 7% of its family
net income against the prior three years' average-9%bottom 38% of its family
net margin against its prior average-2.5 pointsbottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton MKZR · research, not advice