American Assets Trust Inc (AAT)vsMacKenzie Realty Capital, Inc. Common Stock (MKZR)
AAT
American Assets Trust Inc
$21.53
-0.69%
REAL ESTATE · Cap: $1.70B
MKZR
MacKenzie Realty Capital, Inc. Common Stock
$0.96
-2.55%
REAL ESTATE · Cap: $2.72M
Smart Verdict
WallStSmart Research — data-driven comparison
American Assets Trust Inc generates 2053% more annual revenue ($440.11M vs $20.44M). AAT leads profitability with a 4.8% profit margin vs -85.8%. AAT earns a higher WallStSmart Score of 56/100 (C).
AAT
Buy56
out of 100
Grade: C
MKZR
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.7%
Fair Value
$37.50
Current Price
$21.53
$15.97 discount
Intrinsic value data unavailable for MKZR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 70.9% YoY
Strong operational efficiency at 25.8%
Reasonable price relative to book value
Revenue surging 23.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
4.8% margin — thin
Elevated debt levels
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 : AAT
The strongest argument for AAT centers on Price/Book, EPS Growth, Operating Margin.
Bull Case : MKZR
The strongest argument for MKZR centers on Price/Book, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum.
Bear Case : AAT
The primary concerns for AAT are Market Cap, Return on Equity, Profit Margin. A P/E of 62.5x leaves little room for execution misses. Debt-to-equity of 1.52 is elevated, increasing financial risk.
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
AAT profiles as a value stock while MKZR is a growth play — different risk/reward profiles.
AAT carries more volatility with a beta of 0.98 — expect wider price swings.
MKZR is growing revenue faster at 23.6% — sustainability is the question.
AAT generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
AAT scores higher overall (56/100 vs 39/100). 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.
American Assets Trust Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
American Assets Trust, Inc. is a self-managed, vertically integrated, full-service real estate investment trust, or REIT, based in San Diego, California.
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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