Stock Ratings / Financials / MKZR / financials

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MacKenzie Realty Capital Inc. (MKZR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is MacKenzie Realty Capital Inc. (MKZR)?

In FY 2025 (10-K), MKZR converted $22.1M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$1.03 -0.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.03

MacKenzie Realty Capital Inc. (MKZR) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $2.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.03 (-0.36%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MKZR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY MKZR SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (32% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 28.4 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.35-7.4% Next Q

Q2 (-2Q)

Grade D$1.25-8.8% Next Q

Q3 (-1Q)

Grade D$1.14-9.6% Next Q

Current

Grade D-$1.03-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MKZR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MKZR currently carries a cautious 41/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.34) and Max Pain ($1.08) forces dealer call-delta covering toward $5.88.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MKZR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MKZR Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MKZR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $15.1M

FY24

Rev $15.7M

FY25

Rev $22.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$22.1M	52%	-80%	$0	-$1.7M	-39%
FY 2024	$15.7M	52%	-63%	$0	-$595.5K	-12.7%
FY 2023	$15.1M	52%	-80%	$0	-$6.6M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MKZR)

✓Walkthrough of MKZR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MKZR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.35%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.03H $1.10L $1.03C $1.03VOL 28.4K

RES: $1.51SUP: $0.94SMA50: $1.34SMA200: $2.45

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MKZR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MKZR Butterfly Map → + Track MKZR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MKZR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MKZR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MKZR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MKZR)

Financials Rank #975 of 1096 ⚔️ PW vs MKZR Full Matrix →

1. Head-to-Head Financials Peer Comparison (MKZR vs. PW, GIPR, SQFT, CMCT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, MacKenzie Realty Capital Inc. (MKZR) ranks #975 by composite RQD confidence (41/100, grade D-) and #1087 by equity capitalization ($2.9M). Within this direct 5-issuer industry benchmark cohort, MKZR leads on earnings valuation at N/A trailing P/E, while SQFT leads on capital efficiency and profitability with 50.0% ROIC and — gross margin. SQFT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with MKZR at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MKZR ACTIVE MacKenzie Realty Capital Inc.	D-	41/100	—	—	-35.0%	-0.96%	$2.9M	Benchmark Subject
PW Power REIT (MD)	D-	36/100	—	—	-35.0%	+0.14%	$2.5M	/pw-vs-mkzr →
GIPR Generation Income Properties Inc.	D-	41/100	—	—	-35.0%	-2.11%	$2.3M	/gipr-vs-mkzr →
SQFT Presidio Property Trust Inc. (Class A)	C	64/100	—	—	50.0%	+7.69%	$1.2M	/sqft-vs-mkzr →
CMCT Creative Media & Community Trust Corporation	D-	36/100	—	—	-14.7%	-17.22%	$10.4M	/cmct-vs-mkzr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001550913

In its most recent audited fiscal period (FY2025, filed 2025-06-30), MacKenzie Realty Capital Inc. (MKZR) reported GAAP revenue of $22.1M (+40.2% vs. FY2024 revenue of $15.7M , and +46.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$1.7M, and free cash flow of -$1.7M (-183.8% YoY). On the balance sheet, MKZR closed FY2025 with $238.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$22.1M	$0	-$1.7M	-$1.7M	$238.1M	—
FY2024 (FY)	2024-06-30	$15.7M	$0	-$595.5K	-$595.5K	$236.4M	—
FY2023 (FY)	2023-06-30	$15.1M	$0	-$6.6M	-$6.6M	—	—

3. MKZR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MKZR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, MacKenzie Realty Capital Inc. (NASDAQ: MKZR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $1.03 (-0.96% 1D, market cap $2.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, MKZR ranks #975 in composite RQD confidence.

How does MKZR compare to PW and GIPR in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), MKZR carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PW (Power REIT (MD)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and GIPR (Generation Income Properties Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $2.3M). Among the 5-stock peer group, MKZR leads on earnings multiple (N/A) while SQFT leads on capital efficiency (50.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MKZR?

Per MKZR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001550913), MacKenzie Realty Capital Inc. generated $22.1M in revenue (+40.2% YoY), $0 in net income, and -$1.7M in free cash flow against $238.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MKZR trading relative to its 50-day, 200-day, and 52-week technical levels?

MKZR last traded at $1.03 (-0.96% on volume of 14,212 shares), positioning the stock -23.13% below its 50-day simple moving average ($1.34) and -57.96% below its 200-day simple moving average ($2.45). Across its 52-week range of $0.83 to $5.60, MKZR sits at the 4.2% percentile with a 14-day RSI of 28.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.16).

MKZR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is MacKenzie Realty Capital Inc. (MKZR)?

In FY 2025 (10-K), MKZR converted $22.1M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: MKZR RQD Cockpit MKZR 12M Forecast MKZR Earnings & Move MKZR Dividends & DRIP MKZR Insiders & 13F MKZR Whale Options MKZR Profit Sankey MKZR News & Why