MKZR (Mackenzie Realty Capital) Moat Score: 1/10 (As of Jul. 07, 2026)


MKZR Mackenzie Realty Capital Inc MKZR
6 GF Score
Price $1.73
! 7 Warning Signs
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What is Mackenzie Realty Capital Moat Score?

Mackenzie Realty Capital MKZR +3.36% 6 Moat Score is 1 as of Jul. 07, 2026. GuruFocus rates MKZR with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 986 REITs companies, Mackenzie Realty Capital ranks better than 68.15% on this metric.

Mackenzie Realty Capital has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Mackenzie Realty Capital has No Moat: Mackenzie Realty Capital Inc lacks significant competitive advantages in the real estate investment sector. It does not possess market leadership, proprietary technology, or regulatory barriers, making its position vulnerable to competition.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Mackenzie Realty Capital might have No Moat - Very weak/transient advantages.

Mackenzie Realty Capital  (NAS:MKZR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Mackenzie Realty Capital Moat Score Related Terms

MKZR vs SQFT, GIPR, VICI: Moat Score Comparison

For the REIT - Diversified subindustry, Mackenzie Realty Capital's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mackenzie Realty Capital Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Mackenzie Realty Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Mackenzie Realty Capital's Moat Score falls into.


MKZR
6GF Score
Mackenzie Realty Capital Inc MKZR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Mackenzie Realty Capital (MKZR) has a Moat Score of 1 as of Jul. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Mackenzie Realty Capital ranks #314 out of 986 companies in the REITs industry, placing it in the top 31.8%.
Is Mackenzie Realty Capital's Moat Score too high?
Mackenzie Realty Capital's current Moat Score is 1. Based on the distribution chart, Mackenzie Realty Capital ranks #314 out of 986 companies in the REITs industry, which is above the industry midpoint. Overall, Mackenzie Realty Capital has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mackenzie Realty Capital's Moat Score compare to SQFT and GIPR?
According to the REITs industry distribution chart, Mackenzie Realty Capital ranks #314 out of 986 companies for Moat Score. This puts Mackenzie Realty Capital in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Mackenzie Realty Capital's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mackenzie Realty Capital stock overvalued right now?
Mackenzie Realty Capital (MKZR) has a current Moat Score of 1. The current Moat Score is 1. Mackenzie Realty Capital's overall GF Score™ is 6/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Mackenzie Realty Capital (MKZR), the current Moat Score is 1 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mackenzie Realty Capital Business Description

Industry Real EstateREITs
Address 89 Davis Road, Suite 100, Orinda, CA, USA, 94563
Mackenzie Realty Capital Inc is a company which is a Real estate investment trust (REIT). The company has one reportable segment, income-producing real estate properties which consists of activities related to investing in real estate. It is a real estate investment manager who utilizes an approach to real estate securities, often seeing opportunities that others overlook. Based in Orinda, California, MacKenzie Capital Management has specialized in discounted real estate securities and asset management.
6GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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