Stock fact sheet · data as of
MacKenzie Realty Capital, Inc. (MKZR): fair value, margin of safety and Wheel Score
Real Estate · REIT - Diversified · United States · Speculative / Distressed
Is MKZR undervalued?
At 1.29 (close of 16 Oct 2026), MKZR trades 99% below the GLS average fair value of 104.98. That average comes from 1 models run on the latest filings, and 1 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns MacKenzie Realty Capital, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files MKZR under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for MKZR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 104.98 | +8070% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -67.55 | -5357% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: MKZR passes 1 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.7 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -9.1%, ROE -40.1%, ROA -7.5% - with debt at 3.41 times equity and negative free cash flow. Debt of 3.41 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
MacKenzie Realty Capital, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Commercial Segment 100% (quarter Q4 FY2026).
Institutional ownership scores 1/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 1 / 9 | ROIC | -9.1% |
|---|---|---|---|
| GLS Moat | 0.7 / 10 | ROE | -40.1% |
| Debt / equity | 3.41 | ROA | -7.5% |
| Free-cash-flow yield | -114.2% | Payout ratio | -6% |
| Institutions | 1 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 34: No options
MKZR has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (34 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 1k shares a day on a market cap of $3M, with a beta of -0.74 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 99% margin of safety | |
| Health | 2 / 20 | Piotroski 1/9 | |
| Moat | 1 / 15 | moat 0.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 1k shares/day, $3M cap, beta -0.74 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for MKZR in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in REIT - Diversified
The 12 companies below are the closest to MacKenzie Realty Capital, Inc. by market cap within the REIT - Diversified industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SQFTP Presidio Property Trust, Inc. | 6.21 | 108.04 | +94% | 37No options | $3M |
| SQFT Presidio Property Trust, Inc. | 0.8690 | 101.54 | +99% | 39No options | $1M |
| GIPR Generation Income Properties, Inc. | 0.3999 | 5.35 | +93% | 39No options | $1M |
| MDRR Medalist Diversified REIT, Inc. | 10.70 | 58.34 | +82% | 39No options | $13M |
| NYC American Strategic Investment Co. | 5.85 | 83.75 | +93% | 36No options | $19M |
| LVVP Lightstone Value Plus Real Estate Investment Trust V, Inc. | 7.50 | 4.78 | -57% | 16No options | $121M |
| FREVS First Real Estate Investment Trust of New Jersey, Inc. | 18.55 | 24.29 | +24% | 39No options | $139M |
| NXDT NexPoint Diversified Real Estate Trust | 4.98 | 5.60 | +11% | 45Weak | $264M |
| INRE Inland Real Estate Income Trust, Inc. | 10.50 | 7.98 | -32% | 11No options | $379M |
| FVR FrontView REIT, Inc. | 17.10 | 10.38 | -65% | 27No options | $418M |
| OLP One Liberty Properties, Inc. | 22.13 | 22.47 | +1% | 56Fair | $483M |
| GOODO Gladstone Commercial Corporation | 17.91 | 19.13 | +6% | 39No options | $552M |
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Start free See the Sunday ScanQuestions about MKZR
Is MKZR undervalued right now?
By the GLS models, yes: at 1.29 the stock is 99% below the average fair value of 104.98 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of MKZR and what does it mean?
MKZR has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for MKZR?
104.98 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does MacKenzie Realty Capital, Inc. report earnings next?
No upcoming earnings date is recorded for MKZR in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does MKZR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MKZR, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.