MKZR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades significantly below book value, but lacks the earnings power to justify a valuation floor.
- P/B of 0.12
- P/S of 0.37
- Lack of earnings makes P/E and Graham Number inapplicable
- Asset value likely impaired given operational losses
Growth metrics are in a state of freefall.
- Revenue growth -44% YoY
- Q/Q revenue growth -42.79%
Consistent long-term and short-term value destruction.
- 1Y Change: -74.3%
- 5Y Change: -72.8%
Fundamental health is critical; Piotroski score indicates high probability of continued decline.
- Current Ratio 1.24
- Piotroski F-Score 1/9
- ROE -21.36%
- ROA -2.92%
No income generation for shareholders.
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MKZR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MKZR
MacKenzie Realty Capital, Inc.
Primary
|
-72.8% | -72.8% | -74.3% | -39.3% | -13.3% | -4.0% |
|
ALBT
Avalon GloboCare Corp.
Peer
|
-99.6% | -98.0% | -84.7% | -75.4% | -16.7% | -24.8% |
|
GIPR
Generation Income Properties, Inc.
Peer
|
-96.1% | -93.1% | -83.1% | -80.5% | -31.0% | -4.9% |
|
LRHC
La Rosa Holdings Corp.
Peer
|
-100.0% | -100.0% | -99.7% | -99.4% | -43.5% | -27.6% |
|
EUDA
EUDA Health Holdings Limited
Peer
|
-96.4% | -76.8% | -90.4% | -86.4% | -28.6% | -27.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MKZR
MacKenzie Realty Capital, Inc.
|
BEARISH | $6.41M | - | -21.4% | -126.1% | $3.26 | |
|
ALBT
Avalon GloboCare Corp.
|
BEARISH | $3.97M | - | -4129.8% | -% | $0.69 | Compare |
|
GIPR
Generation Income Properties, Inc.
|
BEARISH | $1.4M | - | -20.9% | -106.2% | $0.26 | Compare |
|
LRHC
La Rosa Holdings Corp.
|
BEARISH | $1.25M | - | -345.3% | -35.5% | $0.42 | Compare |
|
EUDA
EUDA Health Holdings Limited
|
NEUTRAL | $13.23M | 17.5 | -% | 5.2% | $7.0 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | DIXON ROBERT E | Chief Executive Officer | Purchase | 10,000 | $34,972 |
| 2026-02-24 | DIXON ROBERT E | Chief Executive Officer | Purchase | 5,000 | $18,200 |
| 2025-11-26 | DIXON ROBERT E | Chief Executive Officer | Purchase | 3,000 | $12,150 |
| 2025-11-24 | DIXON ROBERT E | Chief Executive Officer | Purchase | 3,946 | $15,888 |
Past News Coverage
Recent headlines mentioning MKZR from our newsroom.