WallStSmart

Ke Holdings Inc (BEKE)vsRexford Industrial Realty Inc (REXR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 8839% more annual revenue ($88.67B vs $991.92M). BEKE leads profitability with a 5.3% profit margin vs -39.2%. BEKE appears more attractively valued with a PEG of 0.38. BEKE earns a higher WallStSmart Score of 62/100 (C+).

BEKE

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.02

REXR

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 6.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKEUndervalued (+9.5%)

Margin of Safety

+9.5%

Fair Value

$20.81

Current Price

$17.42

$3.39 discount

UndervaluedFair: $20.81Overvalued
REXRUndervalued (+70.5%)

Margin of Safety

+70.5%

Fair Value

$127.19

Current Price

$37.13

$90.06 discount

UndervaluedFair: $127.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

EPS GrowthGrowth
111.4%10/10

Earnings expanding 111.4% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

REXR3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.6%10/10

Strong operational efficiency at 41.6%

EPS GrowthGrowth
28.0%8/10

Earnings expanding 28.0% YoY

Areas to Watch

BEKE4 concerns · Avg: 3.0/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Revenue GrowthGrowth
-5.7%2/10

Revenue declined 5.7%

REXR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bull Case : REXR

The strongest argument for REXR centers on Price/Book, Operating Margin, EPS Growth.

Bear Case : BEKE

The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : REXR

The primary concerns for REXR are PEG Ratio, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

BEKE profiles as a value stock while REXR is a turnaround play — different risk/reward profiles.

REXR carries more volatility with a beta of 1.20 — expect wider price swings.

REXR is growing revenue faster at -1.6% — sustainability is the question.

Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BEKE scores higher overall (62/100 vs 49/100). REXR offers better value entry with a 70.5% margin of safety. Both earn "Buy" and "Hold" 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.

Rexford Industrial Realty Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Rexford Industrial, a real estate investment trust that focuses on owning and operating industrial properties in the infill markets of Southern California, owns 232 properties with approximately 27.

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