Stock analysis, trade plans, and proprietary indicators by Trend Edge.
MacKenzie Realty Capital, Inc. 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 current portfolio includes interests in 5 multifamily properties and 8 office properties plus 1 multifamily developmen… Read full Trend Edge analysis →
| Current Price | $2.35 |
|---|---|
| Market Cap | $5.2M |
| Float | 1.9M |
| Shares Outstanding | 2.3M |
| Price/Sales (TTM) | 0.30 |
| Profit Margin | -126.12% |
| Operating Margin (TTM) | -46.99% |
| Revenue (TTM) | $17.4M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $8.7M | -$11.7M | $5.6M | $3.5M |
| 2021 | $4.5M | $264,157 | -$1.5M | $1.8M |
| 2022 | $10.4M | $4.6M | $1.5M | $11.2M |
| 2023 | $15.1M | -$4.1M | $3.1M | $8.7M |
| 2024 | $15.7M | -$12.1M | $6.0M | $2.1M |
| 2025 | $22.1M | -$25.9M | $11.2M | -$4.0M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $4.8M | -$6.6M |
| Sep 2025 | $4.5M | -$4.1M |
| Dec 2025 | $4.6M | -$5.1M |
| Mar 2026 | $5.4M | -$1.6M |
| Insider Ownership | 7.6% |
|---|---|
| Institutional Ownership | 13.4% |
| Short Float | 0.4% |
| % of All Funds Holding | 0.13% |
| Number of Funds Holding | 11 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $2.97 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $4.21 | Medium-term trend |
| Weekly | 80-Week SMA | $10.64 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $4.12 | Near-term monthly trend |
| Monthly | 20-Month SMA | $11.44 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $6.20 | resistance | 1.51x | 7 months ago |
| $6.90 | resistance | 4.57x | 9 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 3.65% | 1.48% | 80.00% | 9.51% | 0.00% |
| 1 Day | -0.99% | -1.67% | 20.00% | 1.27% | -2.77% |
| 1 Week | -11.86% | -12.45% | 20.00% | 7.71% | -31.25% |
| 2 Weeks | -10.97% | -13.76% | 20.00% | 8.10% | -25.42% |
| 1 Month | -18.82% | -24.05% | 20.00% | 2.31% | -39.45% |
Next earnings: May 21, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 13.4%
Total insider ownership: 7.6%
| Total Filings | 53 |
|---|---|
| Net Value | +$4.1M |
| Net Shares Change | 874,611 |
| % of Float | 45.9% |
| C-Suite Filings | 53 |
| Clusters Detected | 3 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Simpson Christine Elizabeth | Chief Portfolio Manager | +$177,578.58 | 2 | 2 buy |
| Sherpa Angche | Chief Financial Officer | +$177,578.58 | 2 | 2 buy |
| DIXON ROBERT E | CEO/President | +$129,052.5 | 3 | 3 buy |
| PATTERSON CHARLES E. II | General Counsel/Secretary | +$75,880.5 | 1 | 1 buy |
| FULLER GLEN W | Treasurer | +$75,880.5 | 1 | 1 buy |
| Bluth Jeri Ruth | Chief Compliance Officer | +$75,880.5 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-07 – 2025-08-19 | 31 | 6 | +$2.5M | 31 C-suite |
| 2025-08-25 – 2025-09-08 | 12 | 6 | +$1.1M | 12 C-suite |
| 2025-10-06 – 2025-10-06 | 6 | 6 | +$455,283 | 6 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-04-07 | DIXON ROBERT E | CEO/President | +$34,972 | Transaction at $3.50, now -32.8% |
| 2026-02-25 | DIXON ROBERT E | CEO/President | +$18,200 | Transaction at $3.64, now -35.4% |
| 2025-10-06 | Simpson Christine Elizabeth | Chief Portfolio Manager | +$75,880.5 | Transaction at $5.06, now -53.5% |
| 2025-10-06 | Sherpa Angche | Chief Financial Officer | +$75,880.5 | Transaction at $5.06, now -53.5% |
| 2025-10-06 | PATTERSON CHARLES E. II | General Counsel/Secretary | +$75,880.5 | Transaction at $5.06, now -53.5% |
| 2025-10-06 | FULLER GLEN W | Treasurer | +$75,880.5 | Transaction at $5.06, now -53.5% |
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