MKZR Research | Milton Maxwell

MKZR

MacKenzie Realty Capital, Inc.

3.7700

-0.4100-9.81%

Dec 16, 4:00:00 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

6.98M

P/E (TTM)

Basic EPS (TTM)

-14.76

Dividend Yield

0.24%

Recent Filings

8-K

12/12/25Dec 12, 2025

8-K

11/18/25Nov 18, 2025

10-Q

11/14/25Nov 14, 2025

8-K

Quarterly preferred dividends approved

10/14/25Oct 14, 2025

MacKenzie Realty Capital approved quarterly dividends for its Series A, B, and C preferred shares, payable to record holders as of September 30, 2025, for the quarter ending December 31, 2025. Series A offers $0.375 per share annualized at 6% for July 1 investors, prorated thereafter; Series B delivers $0.75 total return with $0.1875 cash and $0.5625 accrued for July; Series C provides $0.5625 at 9% for July entrants. This payout underscores steady preferred returns amid realty investments. Forward-looking optimism ties to economic risks.

8-K

MacKenzie launches Starwood tender

10/14/25Oct 14, 2025

MacKenzie Realty Capital launched a tender offer on October 13, 2025, to buy up to 150,000 Class S shares of Starwood Real Estate Income Trust for $16.25 each, a 22% discount to its $20.76 estimated NAV as of August 31, 2025, targeting liquidity for shareholders stuck in Starwood's oversubscribed redemption program that fulfilled just 4% of requests in recent months. Its adviser scooped up another 15,000 MacKenzie shares, pushing ownership over 7%, while the Aurora at Green Valley multifamily project hit 36% leased. Success here could yield a $676,500 gross profit on the $2.438 million investment. Yet risks lurk in forward-looking assumptions.

About

MacKenzie, founded in 2013, 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 Company has paid a dividend every year since inception. The current portfolio includes interests in 4 multifamily properties and 8 office properties plus 2 multifamily developments.

CEO

Mr. Charles Evans Patterson II

IPO

7/9/2024

Website

https://www.mackenzierealty.com

Sector

Real Estate

Industry

REIT - Diversified