MKZR
MacKenzie Realty CapitalDNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 42.6 / Value 45.9 / Sentiment 36.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
46
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum43 · Δ7d -
Value46 · Δ7d -2.6
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
39% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+0.8
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 42.6 / Value 45.9 / Sentiment 36.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.59M
Beta
-
Shares Out
2.26M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.40
P/FCF (TTM) · Derived
-0.44
Rev YoY
+28.2%
EPS YoY
-79.0%
Gross Margin
-17.6%
Op Margin
-90.1%
Net Debt
$131.27M
Current Ratio
0.73
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology