The company's competitors: WPC, VNO, NNN, EPRT, KRC, ESBA, JBGS, GNL, ALEX, ESRT, AAT, ALX, AHH, CTO, OLP, PKST, FVR, PINE, MDRR, CMCT, GIPR

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Mackenzie Realty Capital

The share price of Mackenzie Realty Capital, a non-traded REIT, is determined not by daily trading, but by periodic valuations of its real estate portfolio. The chart reflects changes in net asset value (NAV) and dividend yield, not market sentiment.

Share prices of companies in the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm specializing in the buyout of non-publicly traded real estate investment trusts (REITs). We've categorized it as a "Diversified Investor." The chart below shows the dynamics of the niche secondary real estate market.

Broad Market Index - GURU.Markets

Mackenzie Realty Capital is an investment firm specializing in the buyout of non-traded REITs and other illiquid securities. Its unique niche makes it a prominent player in the GURU.Markets index. The chart below represents the entire market. Find out how Mackenzie compares to it.

Change in the price of a company, segment, and market as a whole per day

MKZR - Daily change in the company's share price Mackenzie Realty Capital

Mackenzie Realty Capital, Inc.'s daily price change reflects real estate market volatility. The metric demonstrates sensitivity to the performance of the real estate investment trusts (REITs) in which it invests and to interest rates.

Daily change chart of the company's share price Mackenzie Realty Capital
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Daily change in the price of a set of shares in a market segment - Investors diversified

Mackenzie Realty Capital is an investment company whose volatility reflects the health of its portfolio and overall market sentiment. The chart below shows average daily fluctuations for diversified investment funds. This serves as a benchmark for assessing how MKZR's risks compare to the sector average.

Graph of daily price changes for a set of shares in a market segment - Investors diversified
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Daily change in the price of a broad market stock, index - GURU.Markets

Mackenzie Realty is an investment trust specializing in real estate. Its shares reflect the state of the real estate market, which is influenced by economic activity and interest rates. The performance of this key sector is an important indicator affecting the entire market.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Mackenzie Realty Capital

Mackenzie Realty Capital's year-over-year performance tells the story of its unique niche in investing in non-traded REITs. Its 12-month market cap change reflects its success in repurchasing shares from investors seeking liquidity, as well as general real estate market trends that impact the value of its portfolio.

Chart of the annual dynamics of the company's market capitalization Mackenzie Realty Capital
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Annual dynamics of market capitalization of the market segment - Investors diversified

As a REIT, Mackenzie likely focuses on niche properties. Its success depends on its ability to find quality assets and maintain high occupancy rates. Its performance relative to the sector will reveal how its strategy and asset selection enable it to outperform the market.

Graph of annual dynamics of market capitalization of a market segment - Investors diversified
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Mackenzie Realty Capital, as a fund investing in non-traded assets, offers an alternative to the public market through its dynamics. Its performance depends on the state of the private real estate market and the managers' ability to identify undervalued assets. Its trajectory may not align with the movements of broad stock indices.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Mackenzie Realty Capital

Mackenzie Realty is a real estate investment REIT. Its monthly performance reflects the value of its asset portfolio, rental income, and interest rate changes. Real estate transaction news and quarterly financial results are key.

Chart of monthly dynamics of the company's market capitalization Mackenzie Realty Capital
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Monthly dynamics of market capitalization of the market segment - Investors diversified

Mackenzie Realty Capital is a privately held REIT that invests in other real estate funds, including privately held ones, providing liquidity to their shareholders. The chart below illustrates the dynamics of the real estate sector, where Mackenzie occupies a unique niche as a "fund of funds."

Chart of monthly dynamics of market capitalization of a market segment - Investors diversified
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Mackenzie Realty Capital is a business development company (BDC) specializing in real estate. Its shares are sensitive to the real estate market and interest rates. The company's performance reflects the specific risks of this sector rather than general market trends.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Mackenzie Realty Capital

Mackenzie Realty Capital is an investment company specializing in real estate. Its weekly stock performance reflects the state of the real estate market and the success of its investment strategy.

Chart of the weekly dynamics of the company's market capitalization Mackenzie Realty Capital
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Weekly dynamics of market capitalization of the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm. Its performance reflects the success of its investments. The chart compares the company's weekly stock performance with that of a diversified investor base. To what extent does its strategy allow it to outperform or underperform the market?

Weekly market capitalization dynamics chart for a market segment - Investors diversified
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Mackenzie Realty Capital is an investment company. Its performance reflects the success of its investments. The chart compares the company's weekly stock performance with the broader market to understand how its strategy is outperforming or underperforming the broader market.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

MKZR - Market capitalization of the company Mackenzie Realty Capital

The Mackenzie Realty Capital chart is not a valuation of the operating company, but rather the asset value of a non-traded REIT. Its market price, if traded, often represents a significant discount to net asset value (NAV), reflecting illiquidity and investor sentiment toward this asset class.

Company market capitalization chart Mackenzie Realty Capital
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MKZR - Share of the company's market capitalization Mackenzie Realty Capital within the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm specializing in the acquisition of shares of non-publicly traded real estate investment trusts (REITs). Its market capitalization among diversified investors reflects its unique business model. The company's weighting is an indicator of the demand for liquidity from investors in private assets.

Company Market Capitalization Share Chart Mackenzie Realty Capital within the market segment - Investors diversified
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Market capitalization of the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm. How big is this industry? The chart below shows the total market capitalization of diversified investors. Its dynamics reflect investors' appetite for various asset classes and how they evaluate managers' ability to find profitable deals.

Market segment market capitalization chart - Investors diversified
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Market capitalization of all companies included in a broad market index - GURU.Markets

Mackenzie Realty Capital's chart shows how the market values ​​a company that invests in non-traded REITs and other illiquid assets. Its market cap is an estimate of the value of its portfolio and its ability to find value where the public market doesn't exist. This chart illustrates a niche investment strategy.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

MKZR - Book value capitalization of the company Mackenzie Realty Capital

For Mackenzie Realty Capital, a fund that invests in non-traded REITs, book value is its net asset value (NAV), or the true valuation of its investment portfolio. The chart below shows how the true value of these tangible real estate investments has changed.

Company balance sheet capitalization chart Mackenzie Realty Capital
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MKZR - Share of the company's book capitalization Mackenzie Realty Capital within the market segment - Investors diversified

Mackenzie Realty Capital is a real estate investment company (REIT). Its assets are a portfolio of other real estate trusts, indirectly reflecting its ownership stake in thousands of physical buildings across the country. The chart illustrates how its "fund of funds" model allows it to control a diversified share of physical infrastructure.

Chart of the company's book capitalization share Mackenzie Realty Capital within the market segment - Investors diversified
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Market segment balance sheet capitalization - Investors diversified

Mackenzie Realty Capital is an investment fund. In the capital-intensive real estate sector, its model is financial. The industry's asset chart reflects the value of buildings. Mackenzie, on the other hand, invests in real estate-backed securities.

Market segment balance sheet capitalization chart - Investors diversified
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Book value of all companies included in the broad market index - GURU.Markets

Mackenzie Realty is not a developer, but an investment fund that specializes in acquiring shares of other, undervalued real estate investment trusts (REITs). Its book value reflects the value of its portfolio of these investments. The chart illustrates its unique strategy.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Mackenzie Realty Capital

Mackenzie Realty Capital is a non-traded REIT that invests in other REITs. Its market valuation (if it were trading) would reflect the value of its portfolio at a discount or premium, depending on investor sentiment.

Market to Book Capitalization Ratio Chart - Mackenzie Realty Capital
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Market to book capitalization ratio in a market segment - Investors diversified

Mackenzie Realty Capital is a closed-end fund (REIT) that invests in other real estate funds. The chart shows whether it trades at a premium or discount to its net asset value (NAV), reflecting investors' views on its portfolio and strategy.

Market to book capitalization ratio chart for a market segment - Investors diversified
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Market to book capitalization ratio for the market as a whole

Mackenzie Realty Capital is an investment company. Its value is determined not only by the assets in its portfolio but also by the team's expertise in selecting and managing them. This chart helps us understand the premium (or discount) investors place on management talent in the financial sector compared to the simple value of the portfolio's assets.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

MKZR - Company debts Mackenzie Realty Capital

Mackenzie Realty Capital is an investment firm, likely focused on real estate. Such funds often use debt financing (leverage) to increase the purchasing power and potential return of their investments. This chart shows how actively the company utilizes debt capital as part of its investment strategy.

Company debt schedule Mackenzie Realty Capital
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Market segment debts - Investors diversified

Mackenzie Realty Capital is an investment firm operating in the real estate sector, specifically investing in other REITs. Its financial structure reflects its investment portfolio. This chart provides an overview of its balance sheet, which shows what assets it holds and how it finances their acquisitions.

Market segment debt schedule - Investors diversified
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Mackenzie Realty Capital

Mackenzie Realty Capital is a real estate investment firm. This chart shows its leverage. Its debt level directly impacts its risk and return profile. Investors monitor this metric to understand how aggressive the company's investment strategy is.

A graph of a company's debt to book value Mackenzie Realty Capital
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Market segment debt to market segment book capitalization - Investors diversified

Mackenzie Realty Capital is an investment firm that likely specializes in real estate. The sector's total debt load chart gives investors an idea of ​​how aggressively or conservatively the company leverages its investments compared to other players in the real estate market.

Market segment debt to market segment book value graph - Investors diversified
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Debt to book value of all companies in the market

Mackenzie Realty Capital is a business development company (BDC) that invests in other real estate investment trusts (REITs). Its business is capital and leverage management. This chart, which reflects general credit terms, is key to understanding both the risks in Mackenzie's portfolio and the cost of its own financing.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - Mackenzie Realty Capital

For Mackenzie Realty Capital, an investment company, this metric reflects the value of its portfolio. For such a business, the P/E may not be as important as the discount or premium to net asset value (NAV). It's an assessment of the managers' ability to find profitable investments.

Schedule P/E - Mackenzie Realty Capital
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P/E of the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm that specializes in private real estate investment trusts (REITs), offering liquidity to shareholders. This chart shows the average valuation for diversified investors, helping to understand how the market views this niche business model.

Market Segment P/E Chart - Investors diversified
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P/E of the market as a whole

Mackenzie Realty Capital is an investment firm that specializes in acquiring shares of non-publicly traded REITs and other similar instruments. Its business is to provide liquidity in an illiquid market. Its valuation is determined by its ability to acquire assets at a discount and the state of the real estate market, rather than by overall stock market sentiment.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Mackenzie Realty Capital

Mackenzie Realty Capital is an investment firm that specializes in acquiring shares of non-traded REITs and other alternative investments. This chart reflects expectations for the alternative asset market. Future returns depend on its ability to acquire assets at a discount and successfully sell them.

Chart of the company's future (projected) P/E Mackenzie Realty Capital
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Future (projected) P/E of the market segment - Investors diversified

Mackenzie Realty Capital is an investment trust specializing in non-traded REITs and other alternative investments. Its valuation relative to other investment firms reflects investor perceptions of its unique niche. This reflects how the market evaluates its ability to find and realize value in illiquid assets.

Future (projected) P/E graph of the market segment - Investors diversified
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Future (projected) P/E of the market as a whole

Mackenzie Realty Capital is an investment firm that likely specializes in real estate. It can invest in REITs or directly in properties. Its success depends on the state of the real estate market. This chart reflects general economic expectations, which influence interest rates, asset prices, and rental demand, all key factors for real estate investors.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit Mackenzie Realty Capital

Mackenzie Realty Capital is an investment firm that specializes in buying shares of non-publicly traded REITs and other similar instruments at discounts. Its financial results, shown in this chart, depend on the success of these arbitrage strategies.

Company profit chart Mackenzie Realty Capital
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Profit of companies in the market segment - Investors diversified

Mackenzie Realty Capital is an investment fund specializing in real estate. This chart shows the aggregate returns of diversified REITs and investment funds. It helps understand the overall state of the real estate market and how it affects companies whose primary activity is investing in this sector.

Profit chart of companies in the market segment - Investors diversified
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Overall market profit

Mackenzie Realty Capital is a real estate investment firm. Its success depends on its ability to identify undervalued assets and manage them effectively. This business is sensitive to real estate market cycles, which often correlate with broader economic cycles, as reflected in this chart.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Mackenzie Realty Capital

Mackenzie Realty Capital is an investment fund specializing in real estate. Its future return forecast depends on the success of its investments and the state of the real estate market. This chart reflects analyst expectations for the portfolio's return and overall market conditions.

Graph of future (projected) profit of the company Mackenzie Realty Capital
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Future (predicted) profit of companies in the market segment - Investors diversified

Mackenzie Realty Capital is a company that invests in real estate, specifically through the purchase of shares of non-traded publicly traded real estate investment trusts (REITs). This is a highly niche investment strategy. This chart shows forecasts for diversified investors. It helps assess how this highly specialized model compares to overall real estate market trends.

Graph of future (predicted) profits of companies in a market segment - Investors diversified
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Future (predicted) profit of the market as a whole

This chart illustrates the state of the venture capital market. Mackenzie Realty Capital, which invests in a variety of assets, is dependent on the overall economic situation. An upturn in the economy creates new investment opportunities and facilitates exits from existing positions. A downturn, on the other hand, reduces asset values ​​and complicates transactions.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - Mackenzie Realty Capital

Mackenzie Realty Capital is a REIT that invests in other real estate funds. This metric reflects how the market values ​​its investment income, as well as the premium or discount at which its shares trade relative to the value of its assets.

Schedule P/S - Mackenzie Realty Capital
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P/S market segment - Investors diversified

Mackenzie Realty Capital is an investment fund specializing in real estate. This chart shows the average valuation for diversified investors. It allows investors to compare how the market views Mackenzie's investment strategy, the quality of its real estate portfolio, and its ability to generate shareholder returns.

Market Segment P/S Chart - Investors diversified
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P/S of the market as a whole

Mackenzie Realty Capital, Inc. is a real estate investment trust (REIT) that invests in various real estate securities. Its "revenue" is the income earned on its investments. This chart, reflecting the valuation of the actual business, serves as a backdrop for analyzing how investors value the investment vehicles that manage the assets.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Mackenzie Realty Capital

Mackenzie Realty Capital is an investment firm specializing in non-traded REITs and other illiquid assets. Its future returns depend on the success of its investment strategy. The chart reflects the market's assessment of its ability to identify undervalued assets and generate shareholder returns.

The graph of the company's future (projected) P/S Mackenzie Realty Capital
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Future (projected) P/S of the market segment - Investors diversified

Mackenzie Realty Capital is a real estate investment firm, specifically through the purchase of shares in non-traded REITs. It provides liquidity to investors in illiquid assets. This chart shows how the market views its unique real estate investment strategy.

Future (projected) P/S market segment graph - Investors diversified
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Future (projected) P/S of the market as a whole

This chart reflects expectations for the real estate market. For Mackenzie Realty Capital, a fund that invests in REITs, this is an indicator of the sector's health. Economic optimism supports commercial and residential real estate values, which positively impacts the value of the assets in which the fund invests.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales Mackenzie Realty Capital

Mackenzie Realty Capital is a company that primarily invests in the secondary market for shares of non-publicly traded real estate investment trusts (REITs). This chart shows the investment returns. Their dynamics depend on the success of the investments and the ability to generate profits from the difference in the purchase and sale prices of assets.

Company sales chart Mackenzie Realty Capital
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Sales of companies in the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm that specializes in acquiring shares of non-publicly traded REITs. This chart shows the dynamics of the diversified investment sector. Mackenzie provides liquidity to investors in illiquid assets, occupying a unique niche in the financial market.

Sales chart of companies in the market segment - Investors diversified
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Overall market sales

Mackenzie Realty Capital is an investment firm specializing in non-traded REITs and other alternative investments. Its activities are driven by the state of the real estate market and investor appetite for illiquid assets. This general economic activity pattern influences the prices of underlying assets and investor sentiment.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Mackenzie Realty Capital

Mackenzie Realty Capital is an investment firm that specializes in buying shares of non-publicly traded REITs and other similar instruments at a discount. Its returns depend on the success of these investments. This chart reflects analyst expectations for the performance of the company's investment strategy.

Schedule of future (projected) sales of the company Mackenzie Realty Capital
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Future (projected) sales of companies in the market segment - Investors diversified

Mackenzie Realty Capital is a real estate investment firm. This chart shows expectations for a diversified investor base. It reflects the overall state of the real estate market and investor sentiment, which influences the company's strategy and profitability.

Schedule of future (projected) sales of companies in the market segment - Investors diversified
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Future (projected) sales of the market as a whole

Mackenzie Realty Capital, Inc. is a non-traded mutual fund (BDC) that invests in various asset classes, including real estate and other funds. Its performance is dependent on the performance of the markets in which it invests. This schedule, reflecting general economic expectations, impacts the value of assets in Mackenzie's portfolio and its ability to generate income for investors.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality Mackenzie Realty Capital

Mackenzie Realty Capital is a real estate investment firm. This chart shows the return on its investment strategy. Profits are generated through asset appreciation and rental income. Success depends on identifying undervalued properties and managing them effectively.

Company marginality chart Mackenzie Realty Capital
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Market segment marginality - Investors diversified

Mackenzie Realty Capital is an investment firm specializing in real estate and alternative investments. Its profitability is directly dependent on the performance of its portfolio and its ability to find profitable deals. This chart, reflecting the average returns in the sector, allows you to evaluate the success of Mackenzie's investment strategy compared to the market.

Market segment marginality chart - Investors diversified
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Market marginality as a whole

Mackenzie Realty Capital is an investment firm specializing in non-traded real estate investment trusts (REITs). This total market return chart is important as an indicator of the health of the real estate market. The state of the economy impacts asset values, rental flows, and the overall attractiveness of real estate investments, which directly impacts the company's performance.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company Mackenzie Realty Capital

Mackenzie Realty Capital is a non-traded REIT that invests in other real estate funds. This chart shows a minimal staff, as the primary asset management activities are likely outsourced to an external management company.

Chart of the number of employees in the company Mackenzie Realty Capital
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Share of the company's employees Mackenzie Realty Capital within the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm specializing in non-traded REITs and other illiquid assets. Its team is small but highly skilled. This metric reflects the company's exceptional talent concentration: the percentage of professionals knowledgeable in this complex niche that it attracts to manage its unique portfolio.

Graph of the company's share of employees Mackenzie Realty Capital within the market segment - Investors diversified
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Number of employees in the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm specializing in non-traded REITs and other illiquid real estate assets. This chart illustrates the niches in the financial world that require unique expertise and create jobs for analysts skilled in complex and non-public instruments.

Graph of the number of employees in the market segment - Investors diversified
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Number of employees in the market as a whole

Mackenzie Realty Capital is an investment firm, and its activities reflect capital market sentiment. When investors are willing to invest in assets, it stimulates economic activity. The capital flows managed by such firms ultimately translate into new projects and jobs, which drives this graph upward.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Mackenzie Realty Capital (MKZR)

Mackenzie Realty Capital is a BDC (business development company) that invests in other real estate investment trusts (REITs). This chart shows the financial firm's high capital intensity. The value lies in its investment portfolio. The chart reflects how much of this investment portfolio is allocated to each employee involved in deal sourcing and management.

Chart of market capitalization per employee (in thousands of dollars) of the company Mackenzie Realty Capital (MKZR)
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm specializing in real estate. Value is created by a small team of investment decision-makers. The chart shows how the market evaluates their ability to manage capital and select profitable properties. It's essentially a measure of their investment prowess.

Market capitalization per employee (in thousands of dollars) by market segment - Investors diversified
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Market capitalization per employee (in thousands of dollars) for the overall market

Mackenzie Realty Capital, Inc. is a real estate investment firm. This chart shows the market average valuation of each employee's contribution, illustrating how the financial firm creates value through capital management.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Mackenzie Realty Capital (MKZR)

Mackenzie Realty is a real estate investment REIT. Like most REITs, the company has a small asset management team. This chart shows how effectively this management team generates net rental income per employee.

Company Profit Per Employee (in thousands of dollars) Chart Mackenzie Realty Capital (MKZR)
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Profit per employee (in thousands of dollars) in the market segment - Investors diversified

Mackenzie Realty Capital is an investment firm specializing in non-traded REITs and other alternative investments. Its business is wealth management. Its earnings per employee reflect the effectiveness of its investment strategy and the ability of a small team of professionals to generate income from managing a large asset portfolio.

Chart of profit per employee (in thousands of dollars) in the market segment - Investors diversified
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Profit per employee (in thousands of dollars) for the market as a whole

Mackenzie Realty Capital (MKZR) β€” (Little info, micro-cap). Probably an investment fund or REIT. REITs and funds are capital-intensive models. They have very few employees, and their business is capital and asset management. This metric measures the economy's average rate of return per employee. It highlights the difference between the capital-intensive REIT model and a "standard" business.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee Mackenzie Realty Capital (MKZR)

Mackenzie Realty Capital is an investment firm specializing in real estate. This chart demonstrates its capital management performance. It reflects the ability of a small team to identify and execute investment opportunities in the real estate sector, generating returns for its investors.

Sales chart per company employee Mackenzie Realty Capital (MKZR)
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Sales per employee in the market segment - Investors diversified

Mackenzie Realty Capital is a REIT that invests in other, often privately held, REITs and partnerships. It's a niche financial services business. This chart shows the average revenue per employee in the segment. It helps evaluate how effectively Mackenzie's compact team manages its investment portfolio compared to other managers.

Sales per employee chart in the market segment - Investors diversified
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Sales per employee for the market as a whole

Mackenzie Realty Capital is a non-traded REIT that invests in other REITs and real estate. This chart shows the performance of their investment team. As an asset manager, Mackenzie generates revenue (investment income) from a large portfolio, resulting in very high income per employee.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company Mackenzie Realty Capital (MKZR)

Mackenzie Realty Capital is a REIT that specializes in buying back shares of other non-traded REITs at a discount. It's a very niche business. This chart shows bets that their portfolio (consisting of distressed assets) will depreciate. "Bears" believe that the underlying assets in non-traded REITs (offices, retail) will decline in value.

Short Shares Chart for the Company Mackenzie Realty Capital (MKZR)
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Shares shorted by market segment - Investors diversified

Mackenzie Realty Capital is a real estate investment trust (REIT) that specializes in buying back shares of other, non-traded REITs at a discount. This chart measures the aggregate short position across the diversified REIT sector. Its rise reflects investor concerns about the overall real estate market, which is impacting the value of the underlying assets in which the fund invests.

Chart of the share of shares shorted by market segment - Investors diversified
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Shares shorted by the overall market

Mackenzie Realty Capital is a REIT that invests in other real estate investment trusts (REITs) and debt securities. Its business is a bet on the health of the entire real estate sector. This chart shows the general fear. When investors are afraid, they sell off REITs. MKZR suffers doubly, as the value of its underlying assets (other REITs) falls.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Mackenzie Realty Capital (MKZR)

Mackenzie Realty Capital is a REIT that invests in other, often private, real estate funds. It's a complex and illiquid market. This indicator shows when investors are "overbought" (above 70) on expectations of asset appreciation or "oversold" (below 30) on fears of a real estate downturn.

RSI 14 indicator chart for the company's stock Mackenzie Realty Capital (MKZR)
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RSI 14 Market Segment - Investors diversified

Mackenzie Realty Capital is a company that invests in real estate, primarily through the purchase of shares of non-traded REITs and other similar vehicles. This indicator reflects the overall "temperature" of the real estate sector, helping to understand whether the entire sector is oversold amid high interest rates.

RSI 14 indicator chart for stocks of companies in the market segment - Investors diversified
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RSI 14 for the overall market

Mackenzie Realty, a property owner, sees this chart as a proxy for the health of its tenants. During periods of euphoria, companies expand, and tenants pay reliably. During periods of panic and recession, the risk of tenant default increases sharply, threatening rent payments and the value of MKZR's assets.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast MKZR (Mackenzie Realty Capital)

Mackenzie Realty Capital is an investment firm specializing in the buyout of illiquid assets, such as shares of non-traded REITs, often at a discount. This chart shows the average 12-month forecast of analysts, reflecting their view on the company's ability to manage this complex portfolio and assess its valuation.

A chart showing analyst consensus forecasts for the expected stock price. MKZR (Mackenzie Realty Capital)
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The difference between the consensus estimate and the actual stock price MKZR (Mackenzie Realty Capital)

Mackenzie Realty Capital is a real estate investment company (REIT) that specializes in acquiring hard-to-find and illiquid assets, such as stakes in "private" REITs. This chart measures the gap between the current price and the consensus target price. It shows whether experts believe the market is undervaluing the net asset value (NAV) of their portfolio.

A chart showing the difference between the consensus forecast and the actual stock price. MKZR (Mackenzie Realty Capital)
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Analyst consensus forecast for stock prices by market segment - Investors diversified

Mackenzie is a real estate market "vulture." The fund specializes in buying illiquid (non-tradable) shares of private REITs and BDCs at a discount. This chart displays analysts' overall expectations for the entire "investor" sector. It shows whether experts believe in this "arbitrage" business model.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Investors diversified
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Analysts' consensus forecast for the overall market share price

Mackenzie Realty Capital is a BDC (business development company) that specializes in investing in illiquid assets, such as shares of non-traded REITs. This chart shows overall market sentiment. For MKZR, which operates in the niche real estate sector, overall optimism is important, as it supports the value of the underlying assets (real estate) in its portfolio.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index Mackenzie Realty Capital

Mackenzie Realty (MKZR) is an activist investor in a world of illiquidity. It's a micro-cap REIT that specializes in buying up (at a discount) stakes in non-traded REITs and activism to liquidate them. This chart is a summary indicator of their arbitrage strategy, reflecting their ability to find stranded assets and their success in unlocking their value.

AKIMA Index Chart for the Company Mackenzie Realty Capital
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AKIMA Market Segment Index - Investors diversified

Mackenzie Realty Capital (MKZR) is a business-directed investment company (BDC) that specializes in the secondary real estate market. They acquire stakes in non-publicly traded REITs and other illiquid assets. This chart shows the average index for the segment, helping investors evaluate how effective this niche bargain-hunting strategy is compared to the average.

AKIMA Market Segment Index Chart - Investors diversified
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The AKIM Index for the overall market

Mackenzie Realty Capital is a non-traded BDC (partially public) that invests in real estate and real estate securities. It acquires illiquid assets. This chart, which reflects the market average, is important for context. It helps assess how MKZR, a specialized investor, fits into the overall macroeconomic picture.

AKIM Index chart for the overall market
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