Comparing Mackenzie Realty Capital (MKZR) & The Competition

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

Analyst Ratings

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mackenzie Realty Capital	1	0	0	0	1.00
Mackenzie Realty Capital Competitors	1946	7264	7857	244	2.37

As a group, “REIT – EQTY TRUST – OTHER” companies have a potential upside of 15.87%. Given Mackenzie Realty Capital’s peers stronger consensus rating and higher probable upside, analysts clearly believe Mackenzie Realty Capital has less favorable growth aspects than its peers.

Institutional & Insider 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, 5.8% 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 will outperform the market over the long term.

Valuation & Earnings

This table compares Mackenzie Realty Capital and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mackenzie Realty Capital	$22.06 million	-$25.92 million	-0.34
Mackenzie Realty Capital Competitors	$1.51 billion	$127.62 million	70.30

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

Profitability

This table compares Mackenzie Realty Capital and its peers’ 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	-0.92%	-3.59%	0.84%

Summary

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

Mackenzie Realty Capital Company Profile

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.