What is the 13F Pro Quality Score for MKZR?

13F Pro ranks MacKenzie Realty Capital, Inc. (MKZR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MKZR's current score at https://13fpro.ai/research/MKZR (free sign-up required for the full ranking).

Where does 13F Pro source MKZR data?

All MacKenzie Realty Capital, Inc. fundamentals and ownership data come directly from SEC EDGAR. MacKenzie Realty Capital, Inc. files with the SEC under CIK 1550913. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MKZR in?

MacKenzie Realty Capital, Inc. (MKZR) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is MKZR research updated on 13F Pro?

MKZR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

MacKenzie Realty Capital, Inc.(MKZR)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Real Estate →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1550913 MKZR stock profile & AI dashboard →

13F Pro Quality Score

26.0/100

Rank #2,525 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

64.5/100

Profitability

8.4/100

Balance Sheet

22.3/100

Earnings Quality

30.0/100

Free Cash Flow

12.0/100

Institutional Flow

48.0/100

Revenue Scale

4.9/100

Dilution Risk

33.4/100

MKZR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for MacKenzie Realty Capital, Inc. (MKZR), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores MKZR at 26.0/100 on a 32-signal composite quality model, placing it at rank #2,525 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (4.9) and profitability (8.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), MacKenzie Realty Capital, Inc. reports quarterly revenue of $3.0M, net income of $-985.8K, an operating margin of -84.2%. Top institutional holders of MKZR by reported 13-F value include Quinn Opportunity Partners, GEODE CAPITAL MANAGEMENT,, Concorde Asset Management,, based on the most recent SEC filings. MKZR trades on the Nasdaq exchange and files with the SEC under CIK 1550913. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MKZR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MacKenzie Realty Capital, Inc. directly from SEC EDGAR. MacKenzie Realty Capital, Inc.'s 13F Pro composite quality score has ranged between 25 and 32 since 2025, currently 26.0 — a declining long-term trajectory across 9 quarterly and live scoring snapshots.

✦

Fun facts about MacKenzie Realty Capital, Inc.

Quirks, history, and lore behind MKZR — the kind of stuff that makes a stock memorable.

1
The Basics
A non-traded REIT operating in the real estate sector · listed on OTC Markets · headquartered in California.
2
The Numbers
A small-cap vehicle with a relatively modest asset base, targeting individual retail investors seeking income through real estate exposure without exchange-traded volatility.
3
The History
Founded in the 2010s, it was structured as a public, non-traded REIT — a format designed to give everyday investors access to commercial real estate deals typically reserved for institutions.
4
The Secret
Its portfolio focuses on commercial real estate loans and equity investments, functioning partly as a real estate finance company rather than a traditional landlord.
5
The Lore
It is externally managed and shares its name with one of the most famous women in American business history — though no relation to that particular billionaire philanthropist.
6
The Giveaway
Its ticker is MKZR, and its name evokes Jeff Bezos's ex-wife — though this Sacramento-based REIT predates that association becoming quite so culturally loaded.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q3 2026

$3.0M

Net Income

Q3 2026

$-985.8K

Free Cash Flow

Q3 2026

$832.8K

Operating Margin

Q3 2026

-84.2%

D/E Ratio

Q3 2026

2.89

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+40.2% YoY

$22.1MFY 2025

FY22 $10.4MFY23 $15.1MFY24 $15.7MFY25 $22.1M

Operating Income

-136.6% YoY

$-23.5MFY 2025

FY22 $-16.6MFY23 $-19.9MFY24 $-9.9MFY25 $-23.5M

EPS (Diluted)

-87.5% YoY

$-18.66FY 2025

FY22 $0.34FY23 $-0.36FY24 $-9.95FY25 $-18.66

Total Assets

+1.2% YoY

$236.0MFY 2025

FY22 $182.6MFY23 $213.2MFY24 $233.1MFY25 $236.0M

Total Debt

+15.4% YoY

$135.3MFY 2025

FY22 $19.6MFY23 —FY24 $117.3MFY25 $135.3M

Op. Cash Flow

-183.8% YoY

$-1.7MFY 2025

FY22 $4.6MFY23 $-6.6MFY24 $-595.5KFY25 $-1.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$22.1M +40.2%	$15.7M +4.2%	$15.1M +45.7%	$10.4M	—
Operating Income	$-23.5M -136.6%	$-9.9M +50.1%	$-19.9M -19.7%	$-16.6M	—
EPS (Diluted)	$-18.66 -87.5%	$-9.95 -2663.9%	$-0.36 -205.9%	$0.34	—
Total Assets	$236.0M +1.2%	$233.1M +9.3%	$213.2M +16.8%	$182.6M +31.8%	$138.6M
Total Debt	$135.3M +15.4%	$117.3M	—	$19.6M -16.8%	$23.6M
Operating Cash Flow	$-1.7M -183.8%	$-595.5K +91.0%	$-6.6M -243.2%	$4.6M	—

AI Insight: MKZR Financial Trends

MKZR faces a debt spiral: total debt has surged 78% since Q2 2024 while equity has collapsed 38%, all while the company burns cash and remains unprofitable.

• Total debt rose from $117M in Q2 2024 to $147M in Q1 2026; equity fell from $82M to $51M, raising leverage sharply.

• Operating income has remained persistently negative, ranging from -$7M to -$3M across all eight quarters; no profitability inflection.

• Operating cash flow turned positive in Q4 2024 and Q1 2026, but remained negative for most quarters; no sustained cash generation.

⚠ Debt-to-equity ratio deteriorated from 1.4x in Q2 2024 to 2.9x in Q1 2026; balance sheet under acute stress.

⚠ Revenue flat at $5M for six of eight quarters; no revenue growth or operational traction evident.

AI Insight: MKZR Ratio Trends

Operating margin improving toward breakeven, but MKZR remains deeply unprofitable with negative ROIC across all periods.

• OpMargin recovered from -102.5% in Q4 2025 to -46.0% in Q1 2026, the least negative reading in the dataset.

• ROIC improved from -40.5% in Q3 2024 to -5.1% in Q1 2026, narrowing losses substantially over 18 months.

• D/E ratio stabilized near 2.5–2.9 range in recent quarters after volatility in 2024–early 2025.

⚠ Company remains unprofitable with negative ROIC; TTM OpMargin at -84.3% signals persistent operational distress.

⚠ Trend reversal is nascent; sustained losses across 24+ months raise sustainability concerns without confirmed path to profitability.

Get alerted when MKZR's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for MacKenzie Realty Capital, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MKZR

Quinn Opportunity Partners LLC
$150.8K41,396 sh
GEODE CAPITAL MANAGEMENT, LLC
$140.5K39,473 sh
Concorde Asset Management, LLC
$139.3K38,250 sh
CITADEL ADVISORS LLC
$66.4K18,664 sh
VANGUARD CAPITAL MANAGEMENT LLC
$60.4K16,975 sh
Legacy Wealth Managment, LLC/ID
$35.2K9,657 sh
VANGUARD FIDUCIARY TRUST CO
$27.5K7,735 sh
BlackRock, Inc.
$12.8K3,516 sh
OSAIC HOLDINGS, INC.
$6.5K1,788 sh
UBS Group AG
$1.7K479 sh

Fund	Value	Shares
Quinn Opportunity Partners LLC	$150.8K	41,396
GEODE CAPITAL MANAGEMENT, LLC	$140.5K	39,473
Concorde Asset Management, LLC	$139.3K	38,250
CITADEL ADVISORS LLC	$66.4K	18,664
VANGUARD CAPITAL MANAGEMENT LLC	$60.4K	16,975
Legacy Wealth Managment, LLC/ID	$35.2K	9,657
VANGUARD FIDUCIARY TRUST CO	$27.5K	7,735
BlackRock, Inc.	$12.8K	3,516
OSAIC HOLDINGS, INC.	$6.5K	1,788
UBS Group AG	$1.7K	479

More Real Estate Companies

View all Real Estate →

AAT

American Assets Trust, Inc.

ABR

ARBOR REALTY TRUST INC

ACR

ACRES Commercial Realty Corp.

ACRE

Ares Commercial Real Estate Corp

ADAM

ADAMAS TRUST, INC.

ADC

AGREE REALTY CORP

AEI

Alset Inc.

AGNC

AGNC Investment Corp.

Put MKZR on your watchlist

Track score changes the day MacKenzie Realty Capital, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is MKZR a good stock to buy?

13F Pro's AI-powered analysis of MacKenzie Realty Capital, Inc. (MKZR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MKZR are available on the MKZR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own MKZR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MKZR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MacKenzie Realty Capital, Inc.'s investment landscape.