Ke Holdings Inc (BEKE)vsNew York City REIT Inc (NYC)
BEKE
Ke Holdings Inc
$16.95
-0.18%
REAL ESTATE · Cap: $17.65B
NYC
New York City REIT Inc
$9.01
-5.65%
REAL ESTATE · Cap: $27.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Ke Holdings Inc generates 235170% more annual revenue ($90.14B vs $38.31M). BEKE leads profitability with a 3.8% profit margin vs -53.2%. BEKE earns a higher WallStSmart Score of 58/100 (C).
BEKE
Buy58
out of 100
Grade: C
NYC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.9%
Fair Value
$21.64
Current Price
$16.95
$4.69 discount
Intrinsic value data unavailable for NYC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 54.2% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.3% — below average capital efficiency
3.8% margin — thin
Revenue declined 19.0%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BEKE
The strongest argument for BEKE centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : NYC
The strongest argument for NYC centers on Price/Book.
Bear Case : BEKE
The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Bear Case : NYC
The primary concerns for NYC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 6.14 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEKE profiles as a value stock while NYC is a turnaround play — different risk/reward profiles.
NYC carries more volatility with a beta of 0.20 — expect wider price swings.
BEKE is growing revenue faster at -19.0% — sustainability is the question.
NYC generates stronger free cash flow (-283,000), providing more financial flexibility.
Bottom Line
BEKE scores higher overall (58/100 vs 31/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ke Holdings Inc
REAL ESTATE · REAL ESTATE SERVICES · China
KE Holdings Inc. is involved in the operation of an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company is headquartered in Beijing, China.
New York City REIT Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
New York City REIT Inc is a dedicated real estate investment trust focused on acquiring and managing premium commercial properties in the dynamic New York City market. With a well-diversified portfolio that includes prime office, retail, and mixed-use assets, the company leverages the city's unique economic environment to drive value creation. Guided by a veteran management team with deep expertise in real estate and finance, NYC REIT aims to generate sustainable income and deliver consistent long-term returns for its shareholders. As the city navigates a post-pandemic recovery, NYC REIT is poised to capitalize on emerging growth opportunities while strategically managing property valuations.
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