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MKZR
MacKenzie Realty Capital, Inc. Common StockSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
48.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
49.0%ile
P/S
0.2×
P/B
0.1×
FCF Yield
-0.024
EBITDA/EV
0.027
SH Yield
0.482
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
51.00000000
/100 — 1=cheapest
VC2 (Trending Value)
52.00000000
/100
VC3 (Buyback)
52.00000000
/100
Negative FCF yield (-2.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
-0.344
ROA
-0.073
Net Margin
-0.905
Op Margin
-0.331
GPA
-0.022
D/E
3.04
Current
54.82
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.113
Stability
0.414
lower=better
Accruals
-0.055
lower=better
5yr Consist
No
Highly leveraged with D/E of 3.04 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
48.0%ile
6M Return
-65.7%
12M Return
-75.1%
12-1 Mom
-74.8%
Risk-Adj
-1.23
Vol 252d
60.9%
Vol 60d
133.2%
↑ Expanding
Max DD 12M
-73.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -75% signals a downtrend — price is moving against you. Near-term vol (133%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 242 peers
Sector Value %ile
66.3%
Sector Quality %ile
58.0%
P/B z-score
-0.40
Sector Avg OS
38.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (133%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.7% avg (5 factors)
Quality
F
25.8% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
15.2% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.500 | —0 | — | |
| Value %ile | 0.490 | —0 | — | |
| Quality %ile | 0.470 | —0 | — | |
| Momentum %ile | 0.480 | —0 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.822 | —7 | — | |
| Volatility | 0.609 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.19
Price / Book
0.07
FCF Yield
-2.4%
EBITDA / EV
2.7%
Sales Yield (1/P·S)
0.1073
Shareholder Yield
Div + net buyback / mktcap
48.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-34.4%
Return on Assets
-7.3%
Net Margin
-90.5%
Operating Margin
-33.1%
Gross Profit / Assets
Novy-Marx GPA
-2.2%
Debt / Equity
3.04
Current Ratio
54.82
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
MomentumPrice trend strength over different horizons
6M Return
-65.7%
12M Return
-75.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-74.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-11.3%
Earnings Stability (CV)
Lower = more stable
0.414
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
48.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
51
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
52
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
52
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity