No connection

Search Results

DLR vs MKZR

DLR
Digital Realty Trust, Inc.
NEUTRAL
Price
$180.60
Market Cap
$63.17B
Sector
Real Estate
AI Confidence
80%
MKZR
MacKenzie Realty Capital, Inc.
BEARISH
Price
$3.26
Market Cap
$6.4M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
DLR
50.31
MKZR
--
Forward P/E
DLR
53.01
MKZR
--
P/B Ratio
DLR
2.8
MKZR
0.12
P/S Ratio
DLR
10.39
MKZR
0.37
EV/EBITDA
DLR
29.28
MKZR
676.82

Profitability

Gross Margin
DLR
55.16%
MKZR
34.24%
Operating Margin
DLR
14.15%
MKZR
-46.99%
Profit Margin
DLR
21.52%
MKZR
-126.12%
ROE
DLR
5.47%
MKZR
-21.36%
ROA
DLR
1.18%
MKZR
-2.92%

Growth

Revenue Growth
DLR
17.1%
MKZR
-44.0%
Earnings Growth
DLR
-53.4%
MKZR
--

Financial Health

Debt/Equity
DLR
0.82
MKZR
1.68
Current Ratio
DLR
1.3
MKZR
1.24
Quick Ratio
DLR
1.22
MKZR
0.4

Dividends

Dividend Yield
DLR
2.71%
MKZR
--
Payout Ratio
DLR
136.31%
MKZR
0.0%

AI Verdict

DLR NEUTRAL

DLR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (21.5% margin)
Strong revenue growth of 17.1%
Risks
High valuation with P/E of 50.3
Premium vs Graham Number ($72.24)
MKZR BEARISH

MKZR exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is experiencing a collapse in top-line performance with revenue declining 44% YoY and 42.79% Q/Q. While the Price-to-Book ratio of 0.12 suggests a deep value opportunity, the combination of negative profit margins (-126.12%) and a bearish technical trend (0/100) suggests a classic value trap. The stock is currently trading at its 52-week low, reflecting a total loss of investor confidence.

Strengths
Extremely low Price-to-Book ratio (0.12)
Positive Gross Margin (34.24%)
Current Ratio above 1.0 (1.24)
Risks
Severe revenue contraction (-44% YoY)
Deeply negative profit margins (-126.12%)
Poor short-term liquidity (Quick Ratio 0.40)

Compare Another Pair

DLR vs MKZR: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and MacKenzie Realty Capital, Inc. (MKZR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile