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MKZR vs WHLRP

MKZR
MacKenzie Realty Capital, Inc.
BEARISH
Price
$3.26
Market Cap
$6.4M
Sector
Real Estate
AI Confidence
95%
WHLRP
Wheeler Real Estate Investment Trust, Inc.
BEARISH
Price
$7.00
Market Cap
$7.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
MKZR
--
WHLRP
--
Forward P/E
MKZR
--
WHLRP
--
P/B Ratio
MKZR
0.12
WHLRP
-0.12
P/S Ratio
MKZR
0.37
WHLRP
0.07
EV/EBITDA
MKZR
676.82
WHLRP
11.24

Profitability

Gross Margin
MKZR
34.24%
WHLRP
66.76%
Operating Margin
MKZR
-46.99%
WHLRP
30.0%
Profit Margin
MKZR
-126.12%
WHLRP
8.82%
ROE
MKZR
-21.36%
WHLRP
13.77%
ROA
MKZR
-2.92%
WHLRP
3.16%

Growth

Revenue Growth
MKZR
-44.0%
WHLRP
-8.8%
Earnings Growth
MKZR
--
WHLRP
--

Financial Health

Debt/Equity
MKZR
1.68
WHLRP
5.03
Current Ratio
MKZR
1.24
WHLRP
2.66
Quick Ratio
MKZR
0.4
WHLRP
1.46

Dividends

Dividend Yield
MKZR
--
WHLRP
--
Payout Ratio
MKZR
0.0%
WHLRP
--

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)
WHLRP BEARISH

WHLRP exhibits severe fundamental distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.12, indicating negative shareholders' equity. While the stock has seen a significant 1-year price increase, this appears decoupled from financial health, as revenue is declining (-8.80% YoY) and debt-to-equity is dangerously high at 5.03. The lack of an Altman Z-Score and Graham Number further underscores the instability of the balance sheet. Overall, the company presents as a high-risk speculative play with deteriorating core fundamentals.

Strengths
Strong gross margins (66.76%)
Healthy operating margin (30.00%)
Current ratio of 2.66 suggests short-term liquidity
Risks
Negative shareholders' equity (Price/Book: -0.12)
Extreme leverage with Debt/Equity at 5.03
Weak financial health (Piotroski F-Score: 2/9)

Compare Another Pair

MKZR vs WHLRP: Head-to-Head Comparison

This page compares MacKenzie Realty Capital, Inc. (MKZR) and Wheeler Real Estate Investment Trust, Inc. (WHLRP) 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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