Mackenzie Realty Capital (MKZR) vs. Its Peers Financial Analysis

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

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Mackenzie Realty Capital	$22.06 million	-$25.92 million	-0.36
Mackenzie Realty Capital Competitors	$1.51 billion	$127.62 million	68.34

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.

Institutional and 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 is poised for long-term growth.

Analyst Ratings

This is a summary of current recommendations and price targets for Mackenzie Realty Capital and its peers, as provided 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	1945	7260	7851	244	2.37

As a group, “REIT – EQTY TRUST – OTHER” companies have a potential upside of 16.61%. Given Mackenzie Realty Capital’s peers stronger consensus rating and higher possible upside, analysts plainly believe Mackenzie Realty Capital has less favorable growth aspects than its peers.

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	-0.90%	-3.58%	0.85%

Summary

Mackenzie Realty Capital peers 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.