MacKenzie Realty Capital, Inc. Common Stock (MKZR)vsW P Carey Inc (WPC)
MKZR
MacKenzie Realty Capital, Inc. Common Stock
$0.96
-2.55%
REAL ESTATE · Cap: $2.72M
WPC
W P Carey Inc
$65.05
-0.37%
REAL ESTATE · Cap: $14.37B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 8807% more annual revenue ($1.82B vs $20.44M). WPC leads profitability with a 35.0% profit margin vs -85.8%. WPC earns a higher WallStSmart Score of 55/100 (C).
MKZR
Hold39
out of 100
Grade: F
WPC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MKZR.
Margin of Safety
+51.4%
Fair Value
$148.82
Current Price
$65.05
$83.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 23.6% year-over-year
Keeps 35 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -34.4% — below average capital efficiency
ROE of 7.4% — below average capital efficiency
Operating margin of 0.0%
Elevated debt levels
Weak financial health signals
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 : WPC
The strongest argument for WPC centers on Profit Margin, Price/Book. Profitability is solid with margins at 35.0%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
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 : WPC
The primary concerns for WPC are Return on Equity, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
MKZR profiles as a growth stock while WPC is a mature play — different risk/reward profiles.
WPC carries more volatility with a beta of 0.77 — expect wider price swings.
MKZR is growing revenue faster at 23.6% — sustainability is the question.
WPC generates stronger free cash flow (274M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (55/100 vs 39/100), backed by strong 35.0% 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 →W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.
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