Broadstone Net Lease Inc (BNL)vsMacKenzie Realty Capital, Inc. Common Stock (MKZR)
BNL
Broadstone Net Lease Inc
$17.51
-1.24%
REAL ESTATE · Cap: $3.70B
MKZR
MacKenzie Realty Capital, Inc. Common Stock
$0.96
-2.55%
REAL ESTATE · Cap: $2.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Broadstone Net Lease Inc generates 2230% more annual revenue ($476.17M vs $20.44M). BNL leads profitability with a 30.6% profit margin vs -85.8%. BNL earns a higher WallStSmart Score of 63/100 (C+).
BNL
Buy63
out of 100
Grade: C+
MKZR
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.2%
Fair Value
$14.19
Current Price
$17.51
$3.32 premium
Intrinsic value data unavailable for MKZR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 46.2%
Earnings expanding 95.7% YoY
Reasonable price relative to book value
Revenue surging 23.6% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -34.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BNL
The strongest argument for BNL centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 46.2%.
Bull Case : MKZR
The strongest argument for MKZR centers on Price/Book, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum.
Bear Case : BNL
The primary concerns for BNL are Altman Z-Score, Return on Equity, Debt/Equity.
Bear Case : MKZR
The primary concerns for MKZR are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
BNL profiles as a mature stock while MKZR is a growth play — different risk/reward profiles.
BNL carries more volatility with a beta of 0.94 — expect wider price swings.
MKZR is growing revenue faster at 23.6% — sustainability is the question.
BNL generates stronger free cash flow (64M), providing more financial flexibility.
Bottom Line
BNL scores higher overall (63/100 vs 39/100), backed by strong 30.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Broadstone Net Lease Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
BNL is an internally managed REIT that primarily acquires, owns and manages single-tenant commercial real estate that is rented out on a long-term basis to a diversified group of tenants.
MacKenzie Realty Capital, Inc. Common Stock
REAL ESTATE · REIT - DIVERSIFIED · USA
MacKenzie, founded in 2013, 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.
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