WallStSmart

Digital Realty Trust Inc (DLR)vsMacKenzie Realty Capital, Inc. Common Stock (MKZR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 34751% more annual revenue ($6.76B vs $19.39M). DLR leads profitability with a 11.8% profit margin vs -88.2%. DLR earns a higher WallStSmart Score of 49/100 (D+).

DLR

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 6.0Value: 2.0Quality: 4.8
Piotroski: 5/9Altman Z: 0.75

MKZR

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-49.4%)

Margin of Safety

-49.4%

Fair Value

$116.88

Current Price

$193.80

$76.92 premium

UndervaluedFair: $116.88Overvalued

Intrinsic value data unavailable for MKZR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR4 strengths · Avg: 8.3/10
Market CapQuality
$72.97B9/10

Large-cap with strong market position

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.9%8/10

Strong operational efficiency at 25.9%

Revenue GrowthGrowth
29.9%8/10

Revenue surging 29.9% year-over-year

MKZR2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
49.1%10/10

Revenue surging 49.1% year-over-year

Areas to Watch

DLR4 concerns · Avg: 2.3/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

PEG RatioValuation
13.652/10

Expensive relative to growth rate

P/E RatioValuation
245.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-58.7%2/10

Earnings declined 58.7%

MKZR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$2.82M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-34.4%2/10

ROE of -34.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DLR

The strongest argument for DLR centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 29.9% demonstrates continued momentum.

Bull Case : MKZR

The strongest argument for MKZR centers on Price/Book, Revenue Growth. Revenue growth of 49.1% demonstrates continued momentum.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 245.4x leaves little room for execution misses.

Bear Case : MKZR

The primary concerns for MKZR are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

DLR profiles as a growth stock while MKZR is a hypergrowth play — different risk/reward profiles.

DLR carries more volatility with a beta of 1.04 — expect wider price swings.

MKZR is growing revenue faster at 49.1% — sustainability is the question.

DLR generates stronger free cash flow (532M), providing more financial flexibility.

Bottom Line

DLR scores higher overall (49/100 vs 43/100) and 29.9% revenue growth. Both earn "Hold" 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.

Digital Realty Trust Inc

REAL ESTATE · REIT - SPECIALTY · USA

Digital Realty Trust, Inc. is a real estate investment trust that invests in carrier-neutral data centers and provides colocation and peering services.

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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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