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Mackenzie Realty CapitalMKZR +3.93%6 3-1 Month Momentum % is -32.76% as of Sep. 10, 2026. GuruFocus rates MKZR with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 943 REITs companies, Mackenzie Realty Capital ranks worse than 97.88% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-10), Mackenzie Realty Capital's 3-1 Month Momentum % is -32.76%.
The industry rank for Mackenzie Realty Capital's 3-1 Month Momentum % or its related term are showing as below:
MKZR's 3-1 Month Momentum % is ranked worse than 97.88% of 943
companies
in the REITs industry
Industry Median: 0.28
vs MKZR: -32.76
Mackenzie Realty Capital (NAS:MKZR) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Mackenzie Realty Capital 3-1 Month Momentum % Related Terms
MKZR vs SQFT, GIPR, VICI: 3-1 Month Momentum % Comparison
For the REIT - Diversified subindustry, Mackenzie Realty Capital's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Mackenzie Realty Capital's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Mackenzie Realty Capital's 3-1 Month Momentum % falls into.
Mackenzie Realty Capital (NAS:MKZR) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mackenzie Realty Capital (MKZR) has a 3-1 Month Momentum % of -32.76% as of Sep. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Mackenzie Realty Capital and its competitors. According to the industry distribution chart, Mackenzie Realty Capital ranks #923 out of 943 companies in the REITs industry, placing it in the top 97.9%.
Is Mackenzie Realty Capital's 3-1 Month Momentum % too high?
Mackenzie Realty Capital's current 3-1 Month Momentum % is -32.76%. Based on the distribution chart, Mackenzie Realty Capital ranks #923 out of 943 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 3-1 Month Momentum % compare to SQFT and GIPR?
According to the REITs industry distribution chart, Mackenzie Realty Capital ranks #923 out of 943 companies for 3-1 Month Momentum %. This places Mackenzie Realty Capital in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
The median 3-1 Month Momentum % among REITs companies is 0.28, based on 943 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Mackenzie Realty Capital and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mackenzie Realty Capital's current 3-1 Month Momentum % is -32.76%. 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 3-1 Month Momentum % of -32.76%. The current 3-1 Month Momentum % is -32.76%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Mackenzie Realty Capital (MKZR), the current 3-1 Month Momentum % is -32.76% as of Sep. 10, 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 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.
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