MKZR
MacKenzie Realty CapitalDNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 42.6 / Value 46.4 / Sentiment 37.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
46
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum43 · Δ7d -
Value46 · Δ7d +0.6
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-1.4
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 42.6 / Value 46.4 / Sentiment 37.3
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$5.32M
Beta
-
Shares Out
1.85M
P/E (TTM) · Derived
-0.2
P/S (TTM)
0.40
P/FCF (TTM) · Derived
-0.17
Rev YoY
-8.3%
EPS YoY
+63.9%
Gross Margin
+65.8%
Op Margin
-90.1%
Net Debt
$130.9M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology