MKZR
MacKenzie Realty Capital, Inc. Common Stock
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MKZR is down to $4 from a high of $50 earlier this year. It is what is called a "dividend value trap" or "high dividend yield trap". It happens when a company runs into financial difficulty and die to a falling stock price the dividend yield soars.
Out of MKZR since I think robotics will be weak today following IRBT bankruptcy
MKZR still on your watchlist?
MKZR is the next big one I think. Timing is everything and unfortunately they have announced this on not only a friday but a bad red day. Insiders have been buying huge amounts of shares and this was at ATL’s. Think will snowball into double digits considering the tiny float. This is your AH/PM Monday runner IMO https://preview.redd.it/trayv8q4et6g1.jpeg?width=1260&format=pjpg&auto=webp&s=2275ed61c87a80c83d24fa08f6d250abb27b15a1
MKZR if they announced that news on any other day this week it would have been a huge squeeze. Shame its a friday red day
https://preview.redd.it/pe35pahips6g1.png?width=657&format=png&auto=webp&s=0e9bfbe0c6182be99fec01d13d6cb612bac23f86 MKZR this was the news
MKZR on watch another small floater doing a strategic review
For now, MKZR ( cuz the insider cluster buy driven by C-level execs) and ALTBG (with a capital B), a European penny stock that mirrors MSTR’s playbook.
I ran this sotck through my agent i made: (Ticker: MKZR) — performance, financials, strategy, and things to watch. Some info is thin / limited; I’ll flag what’s uncertain. Overview & Strategy MacKenzie Realty Capital is a REIT focused on the West Coast of the U.S. (MacKenzie Capital Management) The REIT’s strategy is to invest at least 80% of its assets in real property, and up to 20% in real estate securities (more liquid/discounted securities assets) (MacKenzie Capital Management) It works by partnering with “best-in-class” operators in the markets it invests in. They also leverage experience in acquiring illiquid real estate securities at discounts to Net Asset Value (NAV) to supplement cash flow. (MacKenzie Capital Management) Financial Health & Recent Performance Here are key financials and recent trends: Metric Value / Recent Figures Notes & Context Revenue (latest quarter) ≈ US$4.23 million in the last reported quarter (TradingView) This is a steep drop (~47%) from the prior quarter. (TradingView) Net Income A loss: approx US$-6.55 million in the latest quarter (TradingView) Negative profitability; losses increasing year-over-year in recent quarters. (Simply Wall St.) Growth / Trend Earnings have been declining at ~ -10.5% per year over past several years. (Simply Wall St.) Revenue growth has been positive but uneven. (Simply Wall St.) Margins / Profitability Negative net margin (losses); Return on Equity significantly negative (approx -20.9%) (Simply Wall St.) Market Cap / Size Very small: Market cap around US$9.2 million according to some sources. (Simply Wall St.) Analyst Coverage Apparently zero analysts are actively covering earnings estimates for MKZR. That means limited consensus forecast data. (Simply Wall St.) Strengths & Risk Factors Strengths Niche strategy: focus on illiquid assets and discounted securities could yield high return if acquisitions are well chosen. (MacKenzie Capital Management) Higher risk might lead to higher reward if turnaround or cost control is effective. Their preferred stock offerings may appeal to income-oriented investors (see Series A / B preferred shares) if dividends are maintained. (MacKenzie Capital Management) Risks Ongoing losses: The company is not profitable; losses are increasing. That puts pressure on finances and credibility. (Simply Wall St.) Liquidity / Market Cap very small: Low market cap means risk of volatility, illiquidity, possibly difficulty raising capital. Dilution risk: They’ve done follow-on offerings. (Simply Wall St.) Listing risk: There was mention of a reverse stock split (1-for-10) to satisfy minimum bid price requirement for remaining listed. (Simply Wall St.) No analyst coverage: Harder to get reliable growth / earnings projections; more uncertainty. Dividend risk: The ability to pay dividends (common or preferred) depends heavily on reversing losses or generating enough cash flow. What’s Not Known / Unclear They don’t have public consensus earnings estimates, so projecting next quarter’s earnings is speculative. (Simply Wall St.) Full balance sheet details, debt load, and cash burn rates are somewhat opaque in public summaries. More detailed filings would be needed. Directional Outlook Given the available data, here’s a tentative view: In the near term, the outlook is bearish to neutral unless the company turns around its profit trend. Losses are substantial, and revenue has dropped significantly in the most recent quarter. A few possible positive catalysts would help: cost cuts, new profitable property acquisitions, reducing reliance on securities investments, or a large infusion of capital. Also any improvement in property occupancy / rental income, especially in prime West Coast markets, could help. For longer term, much depends on whether management can reverse negative margins and stabilize the business. Given the small scale and current financial stress, the risk is relatively high.
#TLDR --- Ticker: MKZR Direction: Up Prognosis: Multi-bagger possible based on a 7:1 discount to book value, but needs rate cuts to survive its debt. Catalyst: They're the largest commercial landlord in the area where tech billionaires are building "California Forever," a new city near San Francisco. Risk: Heavy debt load that needs to be refinanced soon. If JPow doesn't cut rates, they're in for a paddling.
Did we do something to MKZR? Market wide trading halt on something that looked promising.