Financial Comparison: Mackenzie Realty Capital (NASDAQ:MKZR) and Whitestone REIT (NYSE:WSR)

Whitestone REIT (NYSE:WSRGet Free Report) and Mackenzie Realty Capital (NASDAQ:MKZRGet Free Report) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk.

Valuation & Earnings

This table compares Whitestone REIT and Mackenzie Realty Capital”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Whitestone REIT $161.74 million 5.95 $49.93 million $0.95 19.92
Mackenzie Realty Capital $22.06 million 0.33 -$25.92 million ($9.87) -0.38

Whitestone REIT has higher revenue and earnings than Mackenzie Realty Capital. Mackenzie Realty Capital is trading at a lower price-to-earnings ratio than Whitestone REIT, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of recent ratings for Whitestone REIT and Mackenzie Realty Capital, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Whitestone REIT 0 9 1 0 2.10
Mackenzie Realty Capital 1 0 0 0 1.00

Whitestone REIT presently has a consensus target price of $17.50, indicating a potential downside of 7.51%. Given Whitestone REIT’s stronger consensus rating and higher possible upside, analysts clearly believe Whitestone REIT is more favorable than Mackenzie Realty Capital.

Risk and Volatility

Whitestone REIT has a beta of 0.71, indicating that its share price is 29% less volatile than the S&P 500. Comparatively, Mackenzie Realty Capital has a beta of -1.01, indicating that its share price is 201% less volatile than the S&P 500.

Insider and Institutional Ownership

69.5% of Whitestone REIT shares are owned by institutional investors. 3.2% of Whitestone REIT shares are owned by company insiders. Comparatively, 6.3% of Mackenzie Realty Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Whitestone REIT and Mackenzie Realty Capital’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Whitestone REIT 31.04% 11.23% 4.34%
Mackenzie Realty Capital -122.81% -23.62% -9.13%

Summary

Whitestone REIT beats Mackenzie Realty Capital on 13 of the 14 factors compared between the two stocks.

About Whitestone REIT

(Get Free Report)

Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Our centers are convenience focused: merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities. The Company believes its strong community connections and deep tenant relationships are key to the success of its current centers and its acquisition strategy.

About Mackenzie Realty Capital

(Get Free Report)

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.

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