Ke Holdings Inc (BEKE)vsNew York City REIT Inc (NYC)
BEKE
Ke Holdings Inc
$15.72
+1.81%
REAL ESTATE · Cap: $17.37B
NYC
New York City REIT Inc
$8.41
-1.23%
REAL ESTATE · Cap: $20.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Ke Holdings Inc generates 172287% more annual revenue ($94.58B vs $54.87M). BEKE leads profitability with a 3.2% profit margin vs -1.7%. BEKE earns a higher WallStSmart Score of 45/100 (D+).
BEKE
Hold45
out of 100
Grade: D+
NYC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-630.2%
Fair Value
$2.58
Current Price
$15.72
$13.14 premium
Intrinsic value data unavailable for NYC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 4.3% — below average capital efficiency
3.2% margin — thin
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -112.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BEKE
The strongest argument for BEKE centers on PEG Ratio, Price/Book. PEG of 0.68 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 Altman Z-Score, Return on Equity, Profit Margin. A P/E of 40.6x leaves little room for execution misses. Thin 3.2% 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 4.89 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 0.15 — expect wider price swings.
NYC is growing revenue faster at -22.4% — sustainability is the question.
BEKE generates stronger free cash flow (851M), providing more financial flexibility.
Bottom Line
BEKE scores higher overall (45/100 vs 31/100). Both earn "Hold" 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 strategically-oriented real estate investment trust that specializes in acquiring, owning, and managing a diversified portfolio of high-quality commercial properties in the robust New York City market. The company focuses on prime office, retail, and mixed-use assets, leveraging the city's unique economic dynamics to enhance value. With a management team comprising seasoned professionals from real estate and financial services, NYC REIT is committed to providing sustainable income and generating long-term shareholder value through careful asset selection and proactive management strategies. As the city navigates its post-pandemic economic recovery, the firm is poised to capitalize on emerging growth opportunities and evolving property valuations.
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