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Stock Comparison

MKZR vs GAIN

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%
GAIN
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$629M
5Y Perf.+12.7%

MKZR vs GAIN — Key Financials

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

Company Snapshot
MKZR logoMKZR
GAIN logoGAIN
IndustryREIT - DiversifiedAsset Management
Market Cap$5M$629M
Revenue (TTM)$15M$71M
Net Income (TTM)$-17M$195M
Gross Margin-35.4%19.4%
Operating Margin-89.3%315.8%
Forward P/E38.9x
Total Debt$135M$564M
Cash & Equiv.$4M$1M

MKZR vs GAINLong-Term Stock Performance

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

MKZR
GAIN
StockJul 24May 26Return
MacKenzie Realty Ca… (MKZR)1008.1-91.9%
Gladstone Investmen… (GAIN)100112.7+12.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: MKZR vs GAIN

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

Bottom line: MKZR and GAIN are tied at the top with 3 categories each — the right choice depends on your priorities. Gladstone Investment Corporation is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. 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 carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.32, yield 100.0%
  • Rev growth 40.2%, EPS growth -86.6%, 3Y rev CAGR 28.6%
  • Lower volatility, beta 0.32, current ratio 1.17x
Best for: income & stability and growth exposure
GAIN
Gladstone Investment Corporation
The Banking Pick

GAIN is the clearest fit if your priority is long-term compounding.

  • 293.3% 10Y total return vs MKZR's -45.3%
  • 258.5% margin vs MKZR's -118.3%
  • +14.4% vs MKZR's -74.3%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthMKZR logoMKZR40.2% FFO/revenue growth vs GAIN's -20.5%
Quality / MarginsGAIN logoGAIN258.5% margin vs MKZR's -118.3%
Stability / SafetyMKZR logoMKZRBeta 0.32 vs GAIN's 0.46
DividendsMKZR logoMKZR100.0% yield, vs GAIN's 9.3%
Momentum (1Y)GAIN logoGAIN+14.4% vs MKZR's -74.3%
Efficiency (ROA)GAIN logoGAIN16.3% ROA vs MKZR's -7.3%, ROIC 15.5% vs -1.9%

MKZR vs GAIN — Financial Metrics

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

BEST OVERALLGAINLAGGINGMKZR

Income & Cash Flow (Last 12 Months)

GAIN leads this category, winning 4 of 5 comparable metrics.

GAIN is the larger business by revenue, generating $71M annually — 4.8x MKZR's $15M. GAIN is the more profitable business, keeping 2.6% of every revenue dollar as net income compared to MKZR's -118.3%.

MetricMKZR logoMKZRMacKenzie Realty …GAIN logoGAINGladstone Investm…
RevenueTrailing 12 months$15M$71M
EBITDAEarnings before interest/tax-$2M$133M
Net IncomeAfter-tax profit-$17M$195M
Free Cash FlowCash after capex-$4M$26M
Gross MarginGross profit ÷ Revenue-35.4%+19.4%
Operating MarginEBIT ÷ Revenue-89.3%+3.2%
Net MarginNet income ÷ Revenue-118.3%+2.6%
FCF MarginFCF ÷ Revenue-29.7%-142.1%
Rev. Growth (YoY)Latest quarter vs prior year+26.8%
EPS Growth (YoY)Latest quarter vs prior year+79.1%+3.2%
GAIN leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

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

On an enterprise value basis, GAIN's 5.3x EV/EBITDA is more attractive than MKZR's 22.8x.

MetricMKZR logoMKZRMacKenzie Realty …GAIN logoGAINGladstone Investm…
Market CapShares × price$5M$629M
Enterprise ValueMkt cap + debt − cash$137M$1.2B
Trailing P/EPrice ÷ TTM EPS-0.13x3.31x
Forward P/EPrice ÷ next-FY EPS est.38.92x
PEG RatioP/E ÷ EPS growth rate0.11x
EV / EBITDAEnterprise value multiple22.84x5.28x
Price / SalesMarket cap ÷ Revenue0.24x8.80x
Price / BookPrice ÷ Book value/share0.04x0.92x
Price / FCFMarket cap ÷ FCF
MKZR leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

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

GAIN delivers a 34.0% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $-20 for MKZR. GAIN carries lower financial leverage with a 0.84x debt-to-equity ratio, signaling a more conservative balance sheet compared to MKZR's 1.45x. On the Piotroski fundamental quality scale (0–9), GAIN scores 4/9 vs MKZR's 3/9, reflecting mixed financial health.

MetricMKZR logoMKZRMacKenzie Realty …GAIN logoGAINGladstone Investm…
ROE (TTM)Return on equity-19.7%+34.0%
ROA (TTM)Return on assets-7.3%+16.3%
ROICReturn on invested capital-1.9%+15.5%
ROCEReturn on capital employed-2.4%+25.3%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage1.45x0.84x
Net DebtTotal debt minus cash$132M$563M
Cash & Equiv.Liquid assets$4M$1M
Total DebtShort + long-term debt$135M$564M
Interest CoverageEBIT ÷ Interest expense-1.81x3.48x
GAIN leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in GAIN five years ago would be worth $16,148 today (with dividends reinvested), compared to $5,469 for MKZR. Over the past 12 months, GAIN leads with a +14.4% total return vs MKZR's -74.3%. The 3-year compound annual growth rate (CAGR) favors GAIN at 16.1% vs MKZR's -18.2% — a key indicator of consistent wealth creation.

MetricMKZR logoMKZRMacKenzie Realty …GAIN logoGAINGladstone Investm…
YTD ReturnYear-to-date-46.1%+16.2%
1-Year ReturnPast 12 months-74.3%+14.4%
3-Year ReturnCumulative with dividends-45.3%+56.7%
5-Year ReturnCumulative with dividends-45.3%+61.5%
10-Year ReturnCumulative with dividends-45.3%+293.3%
CAGR (3Y)Annualised 3-year return-18.2%+16.1%
GAIN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MKZR and GAIN 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 GAIN's 0.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GAIN currently trades 92.2% 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 …GAIN logoGAINGladstone Investm…
Beta (5Y)Sensitivity to S&P 5000.32x0.46x
52-Week HighHighest price in past year$16.90$17.14
52-Week LowLowest price in past year$2.24$13.11
% of 52W HighCurrent price vs 52-week peak+14.0%+92.2%
RSI (14)Momentum oscillator 0–10036.246.1
Avg Volume (50D)Average daily shares traded19K382K
Evenly matched — MKZR and GAIN 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 GAIN's 9.35%.

MetricMKZR logoMKZRMacKenzie Realty …GAIN logoGAINGladstone Investm…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$17.00
# AnalystsCovering analysts7
Dividend YieldAnnual dividend ÷ price+100.0%+9.3%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$3.28$1.48
Buyback YieldShare repurchases ÷ mkt cap+0.1%0.0%
MKZR leads this category, winning 1 of 1 comparable metric.
Key Takeaway

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

Best OverallGladstone Investment Corpor… (GAIN)Leads 3 of 6 categories
Loading custom metrics...

MKZR vs GAIN: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is MKZR or GAIN a better buy right now?

For growth investors, MacKenzie Realty Capital, Inc.

(MKZR) is the stronger pick with 40. 2% revenue growth year-over-year, versus -20. 5% for Gladstone Investment Corporation (GAIN). Gladstone Investment Corporation (GAIN) offers the better valuation at 3. 3x trailing P/E (38. 9x forward), making it the more compelling value choice. Analysts rate Gladstone Investment Corporation (GAIN) a "Hold" — based on 7 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 GAIN?

Over the past 5 years, Gladstone Investment Corporation (GAIN) delivered a total return of +61.

5%, compared to -45. 3% for MacKenzie Realty Capital, Inc. (MKZR). Over 10 years, the gap is even starker: GAIN returned +293. 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 GAIN?

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

(MKZR) is the lower-risk stock at 0. 32β versus Gladstone Investment Corporation's 0. 46β — meaning GAIN is approximately 46% more volatile than MKZR relative to the S&P 500. On balance sheet safety, Gladstone Investment Corporation (GAIN) carries a lower debt/equity ratio of 84% versus 145% for MacKenzie Realty Capital, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — MKZR or GAIN?

By revenue growth (latest reported year), MacKenzie Realty Capital, Inc.

(MKZR) is pulling ahead at 40. 2% versus -20. 5% for Gladstone Investment Corporation (GAIN). On earnings-per-share growth, the picture is similar: Gladstone Investment Corporation grew EPS 168. 0% 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 GAIN?

Gladstone Investment Corporation (GAIN) is the more profitable company, earning 258.

5% net margin versus -117. 5% for MacKenzie Realty Capital, Inc. — meaning it keeps 258. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GAIN leads at 315. 8% versus -24. 6% for MKZR. At the gross margin level — before operating expenses — MKZR leads at 50. 9%, 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 GAIN?

All stocks in this comparison pay dividends.

MacKenzie Realty Capital, Inc. (MKZR) offers the highest yield at 100. 0%, versus 9. 3% for Gladstone Investment Corporation (GAIN).

07

Is MKZR or GAIN better for a retirement portfolio?

For long-horizon retirement investors, Gladstone Investment Corporation (GAIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

46), 9. 3% yield, +293. 3% 10Y return). Both have compounded well over 10 years (GAIN: +293. 3%, MKZR: -45. 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 GAIN?

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

In terms of investment character: MKZR is a small-cap high-growth stock; GAIN is a small-cap deep-value stock. 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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