Mackenzie Realty Capital Inc (MKZR) — Titan Protect Analysis

MKZR

Mackenzie Realty Capital Inc

Real Estate · ·

$2.33

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-44.0%

Year-over-year revenue change

Profit Margin

-126.1%

How much profit the company keeps from each dollar of revenue

ROE

-21.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Mackenzie Realty Capital Inc

MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests in 5 multifamily properties and 8 office properties plus 1 multifamily development. MacKenzie Realty Capital, Inc. was incorporated

https://www.mackenzierealty.com

Country: United States Industry: REIT - Diversified

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.084

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0448

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.608

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-57.9%

Historical annualised return based on price data

Max Drawdown

-95.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$16.90

86% below the year high

52W Low

$2.22

5% above the year low

Avg Volume

19,339

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-10.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

168.14

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

34.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-47.0%

Profit from core operations before interest and tax

Free Cash Flow

$9M

Positive — the business generates more cash than it spends

Revenue (TTM)

$17M

Total revenue over the last 12 months

Net Income

$-23,507,588

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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