MKZR
MacKenzie Realty Capital, Inc.
REIT - Diversified
Market Cap$5M
5Y Perf.-91.9%
Compare Stocks
4 / 10Try these comparisons:
Stock Comparison
MKZR vs WELL vs VTR vs GAIN
Revenue, margins, valuation, and 5-year total return — side by side.
WELL
Welltower Inc.
REIT - Healthcare Facilities
Market Cap$143.86B
5Y Perf.+84.6%
VTR
Ventas, Inc.
REIT - Healthcare Facilities
Market Cap$40.14B
5Y Perf.+55.1%
GAIN
Gladstone Investment Corporation
Asset Management
Market Cap$629M
5Y Perf.+12.7%
MKZR vs WELL vs VTR vs GAIN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  MKZR |  WELL |  VTR |  GAIN |
|---|---|---|---|---|
| Industry | REIT - Diversified | REIT - Healthcare Facilities | REIT - Healthcare Facilities | Asset Management |
| Market Cap | $5M | $143.86B | $40.14B | $629M |
| Revenue (TTM) | $15M | $11.63B | $6.13B | $71M |
| Net Income (TTM) | $-17M | $1.43B | $260M | $195M |
| Gross Margin | -35.4% | 39.1% | -4.3% | 19.4% |
| Operating Margin | -89.3% | 4.4% | 13.4% | 315.8% |
| Forward P/E | — | 71.5x | 131.4x | 38.9x |
| Total Debt | $135M | $21.38B | $13.22B | $564M |
| Cash & Equiv. | $4M | $5.03B | $741M | $1M |
MKZR vs WELL vs VTR vs GAIN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
MKZR
WELL
VTR
GAIN
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| MacKenzie Realty Ca… (MKZR) | 100 | 8.1 | -91.9% |
| Welltower Inc. (WELL) | 100 | 184.6 | +84.6% |
| Ventas, Inc. (VTR) | 100 | 155.1 | +55.1% |
| Gladstone Investmen… (GAIN) | 100 | 112.7 | +12.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MKZR vs WELL vs VTR vs GAIN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: GAIN leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. MacKenzie Realty Capital, Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. WELL also leads in specific categories worth noting. 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 #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 0 yrs, beta 0.32, yield 100.0%
- Rev growth 40.2%, EPS growth -86.6%, 3Y rev CAGR 28.6%
- Beta 0.32, yield 100.0%, current ratio 1.17x
- 40.2% FFO/revenue growth vs GAIN's -20.5%
Best for: income & stability and growth exposure
WELL
Welltower Inc.
The Real Estate Income Play
WELL is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 240.1% 10Y total return vs GAIN's 293.3%
- Lower volatility, beta 0.15, Low D/E 49.5%, current ratio 5.34x
- Beta 0.15 vs GAIN's 0.46, lower leverage
- +36.1% vs MKZR's -74.3%
Best for: long-term compounding and sleep-well-at-night
VTR
Ventas, Inc.
The REIT Holding
VTR lags the leaders in this set but could rank higher in a more targeted comparison.
Best for: real estate exposure
GAIN
Gladstone Investment Corporation
The Banking Pick
GAIN carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (38.9x vs 71.5x)
- 258.5% margin vs MKZR's -118.3%
- 16.3% ROA vs MKZR's -7.3%, ROIC 15.5% vs -1.9%
Best for: value and quality
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  MKZR | 40.2% FFO/revenue growth vs GAIN's -20.5% |
| Value |  GAIN | Lower P/E (38.9x vs 71.5x) |
| Quality / Margins | GAIN | 258.5% margin vs MKZR's -118.3% |
| Stability / Safety |  WELL | Beta 0.15 vs GAIN's 0.46, lower leverage |
| Dividends | MKZR | 100.0% yield, vs WELL's 1.3% |
| Momentum (1Y) | WELL | +36.1% vs MKZR's -74.3% |
| Efficiency (ROA) | GAIN | 16.3% ROA vs MKZR's -7.3%, ROIC 15.5% vs -1.9% |
MKZR vs WELL vs VTR vs GAIN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
FY 2025
Segment breakdown not available.
MKZR vs WELL vs VTR vs GAIN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLGAINLAGGINGVTR
Who Leads Where
GAIN leads in 2 of 6 categories
MKZR leads 1 • WELL leads 1 • VTR leads 1 • 1 tied
Explore the data ↓VTRVentas, Inc.
1leads
WELLWelltower Inc.
1leads
MKZRMacKenzie Realty Capi…
1leads
GAINGladstone Investment …
2leads
6 Total Categories
CATEGORYLEADERvs MKZRvs WELLMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
GAIN3/6
Valuation MetricsMultiples, price ratios, and targets
MKZR3/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
GAIN5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WELL4/6
Risk & VolatilityBeta, volatility, and downside exposure
VTR2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
GAIN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 786.8x 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%. On growth, WELL holds the edge at +40.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | MKZRMacKenzie Realty … | WELLWelltower Inc. | VTRVentas, Inc. | GAINGladstone Investm… |
|---|---|---|---|---|
| RevenueTrailing 12 months | $15M | $11.6B | $6.1B | $71M |
| EBITDAEarnings before interest/tax | -$2M | $2.8B | $2.3B | $133M |
| Net IncomeAfter-tax profit | -$17M | $1.4B | $260M | $195M |
| Free Cash FlowCash after capex | -$4M | $2.5B | $1.4B | $26M |
| Gross MarginGross profit ÷ Revenue | -35.4% | +39.1% | -4.3% | +19.4% |
| Operating MarginEBIT ÷ Revenue | -89.3% | +4.4% | +13.4% | +3.2% |
| Net MarginNet income ÷ Revenue | -118.3% | +12.3% | +4.2% | +2.6% |
| FCF MarginFCF ÷ Revenue | -29.7% | +21.9% | +22.4% | -142.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.8% | +40.3% | +22.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +79.1% | +22.5% | 0.0% | +3.2% |
GAIN leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
MKZR leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 3.3x trailing earnings, GAIN trades at a 98% valuation discount to VTR's 156.3x P/E. On an enterprise value basis, GAIN's 5.3x EV/EBITDA is more attractive than WELL's 64.2x.
| Metric | MKZRMacKenzie Realty … | WELLWelltower Inc. | VTRVentas, Inc. | GAINGladstone Investm… |
|---|---|---|---|---|
| Market CapShares × price | $5M | $143.9B | $40.1B | $629M |
| Enterprise ValueMkt cap + debt − cash | $137M | $160.2B | $52.6B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.13x | 147.72x | 156.33x | 3.31x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 71.48x | 131.37x | 38.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.11x |
| EV / EBITDAEnterprise value multiple | 22.84x | 64.24x | 23.85x | 5.28x |
| Price / SalesMarket cap ÷ Revenue | 0.24x | 13.49x | 6.88x | 8.80x |
| Price / BookPrice ÷ Book value/share | 0.04x | 3.23x | 3.10x | 0.92x |
| Price / FCFMarket cap ÷ FCF | — | 50.51x | 30.49x | — |
MKZR leads this category, winning 3 of 6 comparable metrics.
Profitability & Efficiency
GAIN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
GAIN delivers a 34.0% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $-20 for MKZR. WELL carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to MKZR's 1.45x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs MKZR's 3/9, reflecting strong financial health.
| Metric | MKZRMacKenzie Realty … | WELLWelltower Inc. | VTRVentas, Inc. | GAINGladstone Investm… |
|---|---|---|---|---|
| ROE (TTM)Return on equity | -19.7% | +3.5% | +2.1% | +34.0% |
| ROA (TTM)Return on assets | -7.3% | +2.3% | +1.0% | +16.3% |
| ROICReturn on invested capital | -1.9% | +0.5% | +2.5% | +15.5% |
| ROCEReturn on capital employed | -2.4% | +0.6% | +3.2% | +25.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 6 | 4 |
| Debt / EquityFinancial leverage | 1.45x | 0.49x | 1.05x | 0.84x |
| Net DebtTotal debt minus cash | $132M | $16.3B | $12.5B | $563M |
| Cash & Equiv.Liquid assets | $4M | $5.0B | $741M | $1M |
| Total DebtShort + long-term debt | $135M | $21.4B | $13.2B | $564M |
| Interest CoverageEBIT ÷ Interest expense | -1.81x | 0.26x | 1.40x | 3.48x |
GAIN leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WELL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $28,460 today (with dividends reinvested), compared to $5,469 for MKZR. Over the past 12 months, WELL leads with a +36.1% total return vs MKZR's -74.3%. The 3-year compound annual growth rate (CAGR) favors WELL at 42.9% vs MKZR's -18.2% — a key indicator of consistent wealth creation.
| Metric | MKZRMacKenzie Realty … | WELLWelltower Inc. | VTRVentas, Inc. | GAINGladstone Investm… |
|---|---|---|---|---|
| YTD ReturnYear-to-date | -46.1% | +10.6% | +9.8% | +16.2% |
| 1-Year ReturnPast 12 months | -74.3% | +36.1% | +34.7% | +14.4% |
| 3-Year ReturnCumulative with dividends | -45.3% | +191.8% | +108.6% | +56.7% |
| 5-Year ReturnCumulative with dividends | -45.3% | +184.6% | +63.9% | +61.5% |
| 10-Year ReturnCumulative with dividends | -45.3% | +240.1% | +62.6% | +293.3% |
| CAGR (3Y)Annualised 3-year return | -18.2% | +42.9% | +27.8% | +16.1% |
WELL leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
VTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VTR is the less volatile stock with a -0.01 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. VTR currently trades 92.7% from its 52-week high vs MKZR's 14.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | MKZRMacKenzie Realty … | WELLWelltower Inc. | VTRVentas, Inc. | GAINGladstone Investm… |
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 0.15x | -0.01x | 0.46x |
| 52-Week HighHighest price in past year | $16.90 | $221.68 | $91.06 | $17.14 |
| 52-Week LowLowest price in past year | $2.24 | $148.60 | $61.76 | $13.11 |
| % of 52W HighCurrent price vs 52-week peak | +14.0% | +92.6% | +92.7% | +92.2% |
| RSI (14)Momentum oscillator 0–100 | 36.2 | 44.8 | 43.7 | 46.1 |
| Avg Volume (50D)Average daily shares traded | 19K | 2.4M | 3.6M | 382K |
VTR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — MKZR and WELL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WELL as "Buy", VTR as "Buy", GAIN as "Hold". Consensus price targets imply 16.5% upside for WELL (target: $239) vs 7.6% for GAIN (target: $17). For income investors, MKZR offers the higher dividend yield at 100.00% vs WELL's 1.35%.
| Metric | MKZRMacKenzie Realty … | WELLWelltower Inc. | VTRVentas, Inc. | GAINGladstone Investm… |
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $239.11 | $96.25 | $17.00 |
| # AnalystsCovering analysts | — | 34 | 32 | 7 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +1.3% | +2.2% | +9.3% |
| Dividend StreakConsecutive years of raises | 0 | 2 | 1 | 0 |
| Dividend / ShareAnnual DPS | $3.28 | $2.76 | $1.86 | $1.48 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% | 0.0% | 0.0% |
Evenly matched — MKZR and WELL each lead in 1 of 2 comparable metrics.
Key Takeaway
GAIN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MKZR leads in 1 (Valuation Metrics). 1 tied.
Best OverallGladstone Investment Corpor… (GAIN)Leads 2 of 6 categories
Loading custom metrics...
MKZR vs WELL vs VTR vs GAIN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MKZR or WELL or VTR 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 Welltower Inc. (WELL) a "Buy" — based on 34 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 has the better valuation — MKZR or WELL or VTR or GAIN?
On trailing P/E, Gladstone Investment Corporation (GAIN) is the cheapest at 3.
3x versus Ventas, Inc. at 156. 3x. On forward P/E, Gladstone Investment Corporation is actually cheaper at 38. 9x.
03Which is the better long-term investment — MKZR or WELL or VTR or GAIN?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +184. 6%, 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.
04Which is safer — MKZR or WELL or VTR or GAIN?
By beta (market sensitivity over 5 years), Ventas, Inc.
(VTR) is the lower-risk stock at -0. 01β versus Gladstone Investment Corporation's 0. 46β — meaning GAIN is approximately -3738% more volatile than VTR relative to the S&P 500. On balance sheet safety, Welltower Inc. (WELL) carries a lower debt/equity ratio of 49% versus 145% for MacKenzie Realty Capital, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MKZR or WELL or VTR 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: Ventas, Inc. grew EPS 184. 2% 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.
06Which has better profit margins — MKZR or WELL or VTR 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.
07Is MKZR or WELL or VTR or GAIN more undervalued right now?
On forward earnings alone, Gladstone Investment Corporation (GAIN) trades at 38.
9x forward P/E versus 131. 4x for Ventas, Inc. — 92. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WELL: 16. 5% to $239. 11.
08Which pays a better dividend — MKZR or WELL or VTR or GAIN?
All stocks in this comparison pay dividends.
MacKenzie Realty Capital, Inc. (MKZR) offers the highest yield at 100. 0%, versus 1. 3% for Welltower Inc. (WELL).
09Is MKZR or WELL or VTR or GAIN better for a retirement portfolio?
For long-horizon retirement investors, Ventas, Inc.
(VTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 01), 2. 2% yield). Both have compounded well over 10 years (VTR: +62. 6%, 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.
10What are the main differences between MKZR and WELL and VTR and GAIN?
These companies operate in different sectors (MKZR (Real Estate) and WELL (Real Estate) and VTR (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; WELL is a mid-cap high-growth stock; VTR is a mid-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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
Revenue Growth>
%
(MKZR: 26.8% · WELL: 40.3%)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.