Analyzing Mackenzie Realty Capital (MKZR) and Its Competitors

Mackenzie Realty Capital (NASDAQ:MKZR) is one of 111 public companies in the “REIT – EQTY TRUST – OTHER” industry, but how does it weigh in compared to its rivals? We will compare Mackenzie Realty Capital to related companies based on the strength of its dividends, analyst recommendations, profitability, valuation, risk, institutional ownership and earnings.

Profitability

This table compares Mackenzie Realty Capital and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Mackenzie Realty Capital	N/A	-18.83%	-7.96%
Mackenzie Realty Capital Competitors	-0.67%	-3.70%	0.75%

Insider & Institutional Ownership

75.9% of shares of all “REIT – EQTY TRUST – OTHER” companies are held by institutional investors. 6.3% of Mackenzie Realty Capital shares are held by insiders. Comparatively, 6.0% of shares of all “REIT – EQTY TRUST – OTHER” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares Mackenzie Realty Capital and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mackenzie Realty Capital	$22.06 million	-$25.92 million	-0.34
Mackenzie Realty Capital Competitors	$1.53 billion	$127.62 million	68.46

Mackenzie Realty Capital’s rivals have higher revenue and earnings than Mackenzie Realty Capital. Mackenzie Realty Capital is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Mackenzie Realty Capital and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mackenzie Realty Capital	1	0	0	0	1.00
Mackenzie Realty Capital Competitors	1982	7319	7884	247	2.37

As a group, “REIT – EQTY TRUST – OTHER” companies have a potential upside of 13.47%. Given Mackenzie Realty Capital’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Mackenzie Realty Capital has less favorable growth aspects than its rivals.

Summary

Mackenzie Realty Capital rivals beat Mackenzie Realty Capital on 10 of the 12 factors compared.

About Mackenzie Realty Capital

MacKenzie Realty Capital Inc. is a REIT which focused on investing in multifamily housing and office real estate properties located principally in the United States. MacKenzie Realty Capital Inc. is based in ORINDA, Calif.