Ke Holdings Inc (BEKE)vsNew York City REIT Inc (NYC)
BEKE
Ke Holdings Inc
$15.97
-1.48%
REAL ESTATE · Cap: $19.76B
NYC
New York City REIT Inc
$5.96
+1.53%
REAL ESTATE · Cap: $19.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Ke Holdings Inc generates 265323% more annual revenue ($88.67B vs $33.41M). NYC leads profitability with a 38.9% profit margin vs 5.3%. NYC trades at a lower P/E of 1.2x. BEKE earns a higher WallStSmart Score of 59/100 (C).
BEKE
Buy59
out of 100
Grade: C
NYC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.5%
Fair Value
$21.06
Current Price
$15.97
$5.09 discount
Intrinsic value data unavailable for NYC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 111.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 39 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
5.3% margin — thin
Revenue declined 5.7%
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 PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bull Case : NYC
The strongest argument for NYC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 38.9% and operating margin at -57.6%.
Bear Case : BEKE
The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NYC
The primary concerns for NYC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 6.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEKE profiles as a value stock while NYC is a declining play — different risk/reward profiles.
NYC carries more volatility with a beta of 0.24 — expect wider price swings.
BEKE is growing revenue faster at -5.7% — sustainability is the question.
Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BEKE scores higher overall (59/100 vs 51/100). Both earn "Buy" and "Buy" 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.
Compare with Other REAL ESTATE SERVICES Stocks
Want to dig deeper into these stocks?