REIT - Diversified
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MKZR vs STWD
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Mortgage
MKZR vs STWD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Diversified | REIT - Mortgage |
| Market Cap | $5M | $6.33B |
| Revenue (TTM) | $15M | $1.99B |
| Net Income (TTM) | $-17M | $351M |
| Gross Margin | -35.4% | 79.2% |
| Operating Margin | -89.3% | 72.7% |
| Forward P/E | — | 9.9x |
| Total Debt | $135M | $22.09B |
| Cash & Equiv. | $4M | $499M |
MKZR vs STWD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| MacKenzie Realty Ca… (MKZR) | 100 | 8.1 | -91.9% |
| Starwood Property T… (STWD) | 100 | 85.6 | -14.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MKZR vs STWD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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
STWD is the clearest fit if your priority is long-term compounding.
- 75.9% 10Y total return vs MKZR's -45.3%
- 17.7% margin vs MKZR's -118.3%
- -4.4% vs MKZR's -74.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 40.2% FFO/revenue growth vs STWD's -7.9% | |
| Quality / Margins | 17.7% margin vs MKZR's -118.3% | |
| Stability / Safety | Beta 0.32 vs STWD's 0.39, lower leverage | |
| Dividends | 100.0% yield, vs STWD's 11.6% | |
| Momentum (1Y) | -4.4% vs MKZR's -74.3% | |
| Efficiency (ROA) | 0.6% ROA vs MKZR's -7.3%, ROIC 4.8% vs -1.9% |
MKZR vs STWD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MKZR vs STWD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
STWD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STWD is the larger business by revenue, generating $2.0B annually — 134.3x MKZR's $15M. STWD is the more profitable business, keeping 17.7% of every revenue dollar as net income compared to MKZR's -118.3%. On growth, MKZR holds the edge at +26.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $15M | $2.0B |
| EBITDAEarnings before interest/tax | -$2M | $1.5B |
| Net IncomeAfter-tax profit | -$17M | $351M |
| Free Cash FlowCash after capex | -$4M | $633M |
| Gross MarginGross profit ÷ Revenue | -35.4% | +79.2% |
| Operating MarginEBIT ÷ Revenue | -89.3% | +72.7% |
| Net MarginNet income ÷ Revenue | -118.3% | +17.7% |
| FCF MarginFCF ÷ Revenue | -29.7% | +31.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.8% | +22.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +79.1% | -54.5% |
Valuation Metrics
MKZR leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, STWD's 18.4x EV/EBITDA is more attractive than MKZR's 22.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5M | $6.3B |
| Enterprise ValueMkt cap + debt − cash | $137M | $27.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.13x | 14.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.87x |
| PEG RatioP/E ÷ EPS growth rate | — | 13.81x |
| EV / EBITDAEnterprise value multiple | 22.84x | 18.44x |
| Price / SalesMarket cap ÷ Revenue | 0.24x | 3.37x |
| Price / BookPrice ÷ Book value/share | 0.04x | 0.77x |
| Price / FCFMarket cap ÷ FCF | — | 8.93x |
Profitability & Efficiency
STWD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
STWD delivers a 4.7% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-20 for MKZR. MKZR carries lower financial leverage with a 1.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to STWD's 2.95x. On the Piotroski fundamental quality scale (0–9), STWD scores 5/9 vs MKZR's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -19.7% | +4.7% |
| ROA (TTM)Return on assets | -7.3% | +0.6% |
| ROICReturn on invested capital | -1.9% | +4.8% |
| ROCEReturn on capital employed | -2.4% | +2.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 1.45x | 2.95x |
| Net DebtTotal debt minus cash | $132M | $21.6B |
| Cash & Equiv.Liquid assets | $4M | $499M |
| Total DebtShort + long-term debt | $135M | $22.1B |
| Interest CoverageEBIT ÷ Interest expense | -1.81x | 1.38x |
Total Returns (Dividends Reinvested)
STWD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in STWD five years ago would be worth $10,414 today (with dividends reinvested), compared to $5,469 for MKZR. Over the past 12 months, STWD leads with a -4.4% total return vs MKZR's -74.3%. The 3-year compound annual growth rate (CAGR) favors STWD at 9.1% vs MKZR's -18.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -46.1% | -4.7% |
| 1-Year ReturnPast 12 months | -74.3% | -4.4% |
| 3-Year ReturnCumulative with dividends | -45.3% | +29.7% |
| 5-Year ReturnCumulative with dividends | -45.3% | +4.1% |
| 10-Year ReturnCumulative with dividends | -45.3% | +75.9% |
| CAGR (3Y)Annualised 3-year return | -18.2% | +9.1% |
Risk & Volatility
Evenly matched — MKZR and STWD each lead in 1 of 2 comparable metrics.
Risk & Volatility
MKZR is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than STWD's 0.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STWD currently trades 81.1% from its 52-week high vs MKZR's 14.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 0.39x |
| 52-Week HighHighest price in past year | $16.90 | $21.05 |
| 52-Week LowLowest price in past year | $2.24 | $16.81 |
| % of 52W HighCurrent price vs 52-week peak | +14.0% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 36.2 | 39.9 |
| Avg Volume (50D)Average daily shares traded | 19K | 2.8M |
Analyst Outlook
Evenly matched — MKZR and STWD each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, MKZR offers the higher dividend yield at 100.00% vs STWD's 11.62%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $19.00 |
| # AnalystsCovering analysts | — | 21 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +11.6% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $3.28 | $1.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
STWD leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MKZR leads in 1 (Valuation Metrics). 2 tied.
MKZR vs STWD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MKZR or STWD 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 -7. 9% for Starwood Property Trust, Inc. (STWD). Starwood Property Trust, Inc. (STWD) offers the better valuation at 14. 0x trailing P/E (9. 9x forward), making it the more compelling value choice. Analysts rate Starwood Property Trust, Inc. (STWD) a "Buy" — based on 21 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.
02Which is the better long-term investment — MKZR or STWD?
Over the past 5 years, Starwood Property Trust, Inc.
(STWD) delivered a total return of +4. 1%, compared to -45. 3% for MacKenzie Realty Capital, Inc. (MKZR). Over 10 years, the gap is even starker: STWD returned +75. 9% 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.
03Which is safer — MKZR or STWD?
By beta (market sensitivity over 5 years), MacKenzie Realty Capital, Inc.
(MKZR) is the lower-risk stock at 0. 32β versus Starwood Property Trust, Inc. 's 0. 39β — meaning STWD is approximately 23% more volatile than MKZR relative to the S&P 500. On balance sheet safety, MacKenzie Realty Capital, Inc. (MKZR) carries a lower debt/equity ratio of 145% versus 3% for Starwood Property Trust, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MKZR or STWD?
By revenue growth (latest reported year), MacKenzie Realty Capital, Inc.
(MKZR) is pulling ahead at 40. 2% versus -7. 9% for Starwood Property Trust, Inc. (STWD). On earnings-per-share growth, the picture is similar: Starwood Property Trust, Inc. grew EPS 8. 9% year-over-year, compared to -86. 6% for MacKenzie Realty Capital, Inc.. Over a 3-year CAGR, MKZR leads at 28. 6% annualised revenue growth. 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.
05Which has better profit margins — MKZR or STWD?
Starwood Property Trust, Inc.
(STWD) is the more profitable company, earning 21. 9% net margin versus -117. 5% for MacKenzie Realty Capital, Inc. — meaning it keeps 21. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STWD leads at 76. 2% versus -24. 6% for MKZR. At the gross margin level — before operating expenses — STWD leads at 80. 5%, 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.
06Which pays a better dividend — MKZR or STWD?
All stocks in this comparison pay dividends.
MacKenzie Realty Capital, Inc. (MKZR) offers the highest yield at 100. 0%, versus 11. 6% for Starwood Property Trust, Inc. (STWD).
07Is MKZR or STWD better for a retirement portfolio?
For long-horizon retirement investors, Starwood Property Trust, Inc.
(STWD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 39), 11. 6% yield). Both have compounded well over 10 years (STWD: +75. 9%, 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.
08What are the main differences between MKZR and STWD?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MKZR is a small-cap high-growth stock; STWD 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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