MacKenzie Realty Capital, Inc. Common Stock (MKZR)vsW P Carey Inc (WPC)
MKZR
MacKenzie Realty Capital, Inc. Common Stock
$1.64
+9.09%
REAL ESTATE · Cap: $2.82M
WPC
W P Carey Inc
$71.81
-0.06%
REAL ESTATE · Cap: $16.77B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 9289% more annual revenue ($1.82B vs $19.39M). WPC leads profitability with a 35.8% profit margin vs -88.2%. WPC earns a higher WallStSmart Score of 74/100 (B).
MKZR
Hold43
out of 100
Grade: D
WPC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MKZR.
Margin of Safety
+52.5%
Fair Value
$152.02
Current Price
$71.81
$80.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 49.1% year-over-year
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 59.3%
Earnings expanding 256.5% YoY
Reasonable price relative to book value
18.4% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -34.4% — below average capital efficiency
Moderate valuation
ROE of 6.2% — below average capital efficiency
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 49.1% demonstrates continued momentum.
Bull Case : WPC
The strongest argument for WPC centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 35.8% and operating margin at 59.3%. Revenue growth of 18.4% demonstrates continued momentum.
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.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
MKZR profiles as a hypergrowth stock while WPC is a growth play — different risk/reward profiles.
WPC carries more volatility with a beta of 0.79 — expect wider price swings.
MKZR is growing revenue faster at 49.1% — sustainability is the question.
WPC generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (74/100 vs 43/100), backed by strong 35.8% margins and 18.4% revenue growth. Both earn "Strong 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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