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MKZR vs WELL

MKZR
MacKenzie Realty Capital, Inc.
BEARISH
Price
$3.26
Market Cap
$6.4M
Sector
Real Estate
AI Confidence
95%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
MKZR
--
WELL
140.82
Forward P/E
MKZR
--
WELL
60.78
P/B Ratio
MKZR
0.12
WELL
3.31
P/S Ratio
MKZR
0.37
WELL
12.87
EV/EBITDA
MKZR
676.82
WELL
58.31

Profitability

Gross Margin
MKZR
34.24%
WELL
40.22%
Operating Margin
MKZR
-46.99%
WELL
-28.2%
Profit Margin
MKZR
-126.12%
WELL
8.64%
ROE
MKZR
-21.36%
WELL
2.54%
ROA
MKZR
-2.92%
WELL
0.56%

Growth

Revenue Growth
MKZR
-44.0%
WELL
41.3%
Earnings Growth
MKZR
--
WELL
-26.3%

Financial Health

Debt/Equity
MKZR
1.68
WELL
0.49
Current Ratio
MKZR
1.24
WELL
1.7
Quick Ratio
MKZR
0.4
WELL
1.14

Dividends

Dividend Yield
MKZR
--
WELL
1.5%
Payout Ratio
MKZR
0.0%
WELL
198.59%

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)
WELL NEUTRAL

WELL 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 revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

MKZR vs WELL: Head-to-Head Comparison

This page compares MacKenzie Realty Capital, Inc. (MKZR) and Welltower Inc. (WELL) 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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