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Stock Comparison

MKZR vs CSWC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MKZR
MacKenzie Realty Capital, Inc.

REIT - Diversified

Real EstateNASDAQ • US
Market Cap$5M
5Y Perf.-91.9%
CSWC
Capital Southwest Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.44B
5Y Perf.-9.5%

MKZR vs CSWC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MKZR logoMKZR
CSWC logoCSWC
IndustryREIT - DiversifiedAsset Management
Market Cap$5M$1.44B
Revenue (TTM)$15M$246M
Net Income (TTM)$-17M$113M
Gross Margin-35.4%94.3%
Operating Margin-89.3%76.9%
Forward P/E9.7x
Total Debt$135M$1.13B
Cash & Equiv.$4M$29M

MKZR vs CSWCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MKZR
CSWC
StockJul 24May 26Return
MacKenzie Realty Ca… (MKZR)1008.1-91.9%
Capital Southwest C… (CSWC)10090.5-9.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: MKZR vs CSWC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CSWC leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. MacKenzie Realty Capital, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
MKZR
MacKenzie Realty Capital, Inc.
The Real Estate Income Play

MKZR is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta 0.32, yield 100.0%
  • Lower volatility, beta 0.32, current ratio 1.17x
  • Beta 0.32, yield 100.0%, current ratio 1.17x
Best for: income & stability and sleep-well-at-night
CSWC
Capital Southwest Corporation
The Banking Pick

CSWC carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 50.1%, EPS growth 29.3%
  • 229.3% 10Y total return vs MKZR's -45.3%
  • 50.1% NII/revenue growth vs MKZR's 40.2%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCSWC logoCSWC50.1% NII/revenue growth vs MKZR's 40.2%
Quality / MarginsCSWC logoCSWC45.9% margin vs MKZR's -118.3%
Stability / SafetyMKZR logoMKZRBeta 0.32 vs CSWC's 0.76
DividendsMKZR logoMKZR100.0% yield, vs CSWC's 9.6%
Momentum (1Y)CSWC logoCSWC+26.1% vs MKZR's -74.3%
Efficiency (ROA)CSWC logoCSWC5.5% ROA vs MKZR's -7.3%, ROIC 7.1% vs -1.9%

MKZR vs CSWC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCSWCLAGGINGMKZR

Income & Cash Flow (Last 12 Months)

CSWC leads this category, winning 3 of 5 comparable metrics.

CSWC is the larger business by revenue, generating $246M annually — 16.6x MKZR's $15M. CSWC is the more profitable business, keeping 45.9% of every revenue dollar as net income compared to MKZR's -118.3%.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…
RevenueTrailing 12 months$15M$246M
EBITDAEarnings before interest/tax-$2M$143M
Net IncomeAfter-tax profit-$17M$113M
Free Cash FlowCash after capex-$4M-$67M
Gross MarginGross profit ÷ Revenue-35.4%+94.3%
Operating MarginEBIT ÷ Revenue-89.3%+76.9%
Net MarginNet income ÷ Revenue-118.3%+45.9%
FCF MarginFCF ÷ Revenue-29.7%-78.7%
Rev. Growth (YoY)Latest quarter vs prior year+26.8%
EPS Growth (YoY)Latest quarter vs prior year+79.1%+33.3%
CSWC leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

MKZR leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, CSWC's 13.0x EV/EBITDA is more attractive than MKZR's 22.8x.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…
Market CapShares × price$5M$1.4B
Enterprise ValueMkt cap + debt − cash$137M$2.5B
Trailing P/EPrice ÷ TTM EPS-0.13x12.22x
Forward P/EPrice ÷ next-FY EPS est.9.73x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple22.84x12.98x
Price / SalesMarket cap ÷ Revenue0.24x5.87x
Price / BookPrice ÷ Book value/share0.04x1.51x
Price / FCFMarket cap ÷ FCF
MKZR leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

CSWC leads this category, winning 7 of 9 comparable metrics.

CSWC delivers a 11.7% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-20 for MKZR. CSWC carries lower financial leverage with a 1.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to MKZR's 1.45x. On the Piotroski fundamental quality scale (0–9), CSWC scores 4/9 vs MKZR's 3/9, reflecting mixed financial health.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…
ROE (TTM)Return on equity-19.7%+11.7%
ROA (TTM)Return on assets-7.3%+5.5%
ROICReturn on invested capital-1.9%+7.1%
ROCEReturn on capital employed-2.4%+9.3%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage1.45x1.12x
Net DebtTotal debt minus cash$132M$1.1B
Cash & Equiv.Liquid assets$4M$29M
Total DebtShort + long-term debt$135M$1.1B
Interest CoverageEBIT ÷ Interest expense-1.81x2.06x
CSWC leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CSWC leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CSWC five years ago would be worth $13,320 today (with dividends reinvested), compared to $5,469 for MKZR. Over the past 12 months, CSWC leads with a +26.1% total return vs MKZR's -74.3%. The 3-year compound annual growth rate (CAGR) favors CSWC at 19.2% vs MKZR's -18.2% — a key indicator of consistent wealth creation.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…
YTD ReturnYear-to-date-46.1%+8.8%
1-Year ReturnPast 12 months-74.3%+26.1%
3-Year ReturnCumulative with dividends-45.3%+69.4%
5-Year ReturnCumulative with dividends-45.3%+33.2%
10-Year ReturnCumulative with dividends-45.3%+229.3%
CAGR (3Y)Annualised 3-year return-18.2%+19.2%
CSWC leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MKZR and CSWC each lead in 1 of 2 comparable metrics.

MKZR is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than CSWC's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CSWC currently trades 95.0% from its 52-week high vs MKZR's 14.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…
Beta (5Y)Sensitivity to S&P 5000.32x0.76x
52-Week HighHighest price in past year$16.90$24.43
52-Week LowLowest price in past year$2.24$19.37
% of 52W HighCurrent price vs 52-week peak+14.0%+95.0%
RSI (14)Momentum oscillator 0–10036.249.0
Avg Volume (50D)Average daily shares traded19K652K
Evenly matched — MKZR and CSWC each lead in 1 of 2 comparable metrics.

Analyst Outlook

MKZR leads this category, winning 1 of 1 comparable metric.

For income investors, MKZR offers the higher dividend yield at 100.00% vs CSWC's 9.63%.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$23.58
# AnalystsCovering analysts10
Dividend YieldAnnual dividend ÷ price+100.0%+9.6%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$3.28$2.24
Buyback YieldShare repurchases ÷ mkt cap+0.1%0.0%
MKZR leads this category, winning 1 of 1 comparable metric.
Key Takeaway

CSWC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MKZR leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallCapital Southwest Corporati… (CSWC)Leads 3 of 6 categories
Loading custom metrics...

MKZR vs CSWC: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is MKZR or CSWC a better buy right now?

For growth investors, Capital Southwest Corporation (CSWC) is the stronger pick with 50.

1% revenue growth year-over-year, versus 40. 2% for MacKenzie Realty Capital, Inc. (MKZR). Capital Southwest Corporation (CSWC) offers the better valuation at 12. 2x trailing P/E (9. 7x forward), making it the more compelling value choice. Analysts rate Capital Southwest Corporation (CSWC) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — MKZR or CSWC?

Over the past 5 years, Capital Southwest Corporation (CSWC) delivered a total return of +33.

2%, compared to -45. 3% for MacKenzie Realty Capital, Inc. (MKZR). Over 10 years, the gap is even starker: CSWC returned +229. 3% versus MKZR's -45. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — MKZR or CSWC?

By beta (market sensitivity over 5 years), MacKenzie Realty Capital, Inc.

(MKZR) is the lower-risk stock at 0. 32β versus Capital Southwest Corporation's 0. 76β — meaning CSWC is approximately 143% more volatile than MKZR relative to the S&P 500. On balance sheet safety, Capital Southwest Corporation (CSWC) carries a lower debt/equity ratio of 112% versus 145% for MacKenzie Realty Capital, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — MKZR or CSWC?

By revenue growth (latest reported year), Capital Southwest Corporation (CSWC) is pulling ahead at 50.

1% versus 40. 2% for MacKenzie Realty Capital, Inc. (MKZR). On earnings-per-share growth, the picture is similar: Capital Southwest Corporation grew EPS 29. 3% year-over-year, compared to -86. 6% for MacKenzie Realty Capital, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — MKZR or CSWC?

Capital Southwest Corporation (CSWC) is the more profitable company, earning 45.

9% net margin versus -117. 5% for MacKenzie Realty Capital, Inc. — meaning it keeps 45. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CSWC leads at 76. 9% versus -24. 6% for MKZR. At the gross margin level — before operating expenses — CSWC leads at 94. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — MKZR or CSWC?

All stocks in this comparison pay dividends.

MacKenzie Realty Capital, Inc. (MKZR) offers the highest yield at 100. 0%, versus 9. 6% for Capital Southwest Corporation (CSWC).

07

Is MKZR or CSWC better for a retirement portfolio?

For long-horizon retirement investors, MacKenzie Realty Capital, Inc.

(MKZR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 32), 100. 0% yield). Both have compounded well over 10 years (MKZR: -45. 3%, CSWC: +229. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between MKZR and CSWC?

These companies operate in different sectors (MKZR (Real Estate) and CSWC (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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MKZR

High-Growth Disruptor

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Dividend Yield > 40.0%
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CSWC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 25%
  • Net Margin > 27%
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