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MKZR vs PLD

MKZR
MacKenzie Realty Capital, Inc.
BEARISH
Price
$3.26
Market Cap
$6.4M
Sector
Real Estate
AI Confidence
95%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
MKZR
--
PLD
38.93
Forward P/E
MKZR
--
PLD
42.4
P/B Ratio
MKZR
0.12
PLD
2.44
P/S Ratio
MKZR
0.37
PLD
14.17
EV/EBITDA
MKZR
676.82
PLD
26.24

Profitability

Gross Margin
MKZR
34.24%
PLD
75.69%
Operating Margin
MKZR
-46.99%
PLD
41.33%
Profit Margin
MKZR
-126.12%
PLD
36.2%
ROE
MKZR
-21.36%
PLD
6.13%
ROA
MKZR
-2.92%
PLD
2.46%

Growth

Revenue Growth
MKZR
-44.0%
PLD
4.0%
Earnings Growth
MKZR
--
PLD
6.3%

Financial Health

Debt/Equity
MKZR
1.68
PLD
0.62
Current Ratio
MKZR
1.24
PLD
0.6
Quick Ratio
MKZR
0.4
PLD
0.46

Dividends

Dividend Yield
MKZR
--
PLD
3.09%
Payout Ratio
MKZR
0.0%
PLD
113.48%

AI Verdict

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)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

MKZR vs PLD: Head-to-Head Comparison

This page compares MacKenzie Realty Capital, Inc. (MKZR) and Prologis, Inc. (PLD) 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.

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