MacKenzie Realty Capital, Inc. Common Stock (MKZR)vsVICI Properties Inc (VICI)
MKZR
MacKenzie Realty Capital, Inc. Common Stock
$3.66
-5.67%
REAL ESTATE · Cap: $7.67M
VICI
VICI Properties Inc
$27.07
-0.84%
REAL ESTATE · Cap: $29.18B
Smart Verdict
WallStSmart Research — data-driven comparison
VICI Properties Inc generates 22867% more annual revenue ($4.01B vs $17.44M). VICI leads profitability with a 69.3% profit margin vs -126.1%. VICI earns a higher WallStSmart Score of 56/100 (C).
MKZR
Avoid31
out of 100
Grade: F
VICI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MKZR.
Margin of Safety
-63.1%
Fair Value
$17.88
Current Price
$27.07
$9.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Strong operational efficiency at 80.3%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -21.4% — below average capital efficiency
3.8% revenue growth
Distress zone — elevated risk
Weak financial health signals
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MKZR
The strongest argument for MKZR centers on Price/Book.
Bull Case : VICI
The strongest argument for VICI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.3% and operating margin at 80.3%.
Bear Case : MKZR
The primary concerns for MKZR are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.52 is elevated, increasing financial risk.
Bear Case : VICI
The primary concerns for VICI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
MKZR profiles as a turnaround stock while VICI is a value play — different risk/reward profiles.
VICI is growing revenue faster at 3.8% — sustainability is the question.
VICI generates stronger free cash flow (692M), providing more financial flexibility.
Monitor REIT - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VICI scores higher overall (56/100 vs 31/100), backed by strong 69.3% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →VICI Properties Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace.
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