MacKenzie Realty Capital, Inc. Common Stock (MKZR)vsVICI Properties Inc (VICI)
MKZR
MacKenzie Realty Capital, Inc. Common Stock
$0.96
-2.55%
REAL ESTATE · Cap: $2.72M
VICI
VICI Properties Inc
$24.79
-1.67%
REAL ESTATE · Cap: $26.10B
Smart Verdict
WallStSmart Research — data-driven comparison
VICI Properties Inc generates 19950% more annual revenue ($4.10B vs $20.44M). VICI leads profitability with a 67.5% profit margin vs -85.8%. VICI earns a higher WallStSmart Score of 59/100 (C).
MKZR
Hold39
out of 100
Grade: F
VICI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MKZR.
Margin of Safety
+36.5%
Fair Value
$45.94
Current Price
$24.79
$21.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 23.6% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 70.2%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -34.4% — below average capital efficiency
Grey zone — moderate risk
Earnings declined 41.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MKZR
The strongest argument for MKZR centers on Price/Book, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum.
Bull Case : VICI
The strongest argument for VICI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.5% and operating margin at 70.2%.
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.
Bear Case : VICI
The primary concerns for VICI are Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
MKZR profiles as a growth stock while VICI is a mature play — different risk/reward profiles.
VICI carries more volatility with a beta of 0.67 — expect wider price swings.
MKZR is growing revenue faster at 23.6% — sustainability is the question.
VICI generates stronger free cash flow (649M), providing more financial flexibility.
Bottom Line
VICI scores higher overall (59/100 vs 39/100), backed by strong 67.5% 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.
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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