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Ke Holdings Inc

BEKE
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19.055USD
-0.535-2.73%
Market hours ETQuotes delayed by 15 min
20.79BMarket Cap
49.35P/E TTM

Ke Holdings Inc

19.055
-0.535-2.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ke Holdings Inc

Currency: USD Updated: 2026-05-13

Key Insights

Ke Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 11 out of 52 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.90.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ke Holdings Inc's Score

Industry at a Glance

Industry Ranking
11 / 52
Overall Ranking
143 / 4487
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ke Holdings Inc Highlights

StrengthsRisks
KE Holdings Inc is a holding company mainly engaged in housing transactions and related services. The Company operates in four segments. The Existing Home Transaction Services segment mainly provides agency services to sales or leases of existing homes, and platform and franchise services to brokerage firms on Beike platform, as well as other transaction services. The New Home Transaction Services segment mainly provides new home transaction and agency services to real estate developers. The Home Renovation and Furnishing segment provides a one-stop solution to give housing customers access to a comprehensive range of home renovation and furnishing, ranging from interior design, renovation, re-modeling, furnishing, supplies, to after-sales maintenance and repair. The Emerging and Other Services segment is engaged in rental property management service business, financial service business and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.85% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.81%.
Undervalued
The company’s latest PE is 50.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.72M shares, decreasing 51.94% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 234.22K shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
20.901
Target Price
+8.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Ke Holdings Inc is 7.23, ranking 21 out of 52 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.22B, representing a year-over-year decrease of 25.28%, while its net profit experienced a year-over-year decrease of 83.85%.

Score

Industry at a Glance

Previous score
7.23
Change
0

Financials

9.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.75

Operational Efficiency

6.22

Growth Potential

5.25

Shareholder Returns

6.95

Ke Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Ke Holdings Inc is 6.36, ranking 44 out of 52 in the Real Estate Operations industry. Its current P/E ratio is 50.73, which is 366.57% below the recent high of 236.70 and 803.10% above the recent low of -356.69.

Score

Industry at a Glance

Previous score
6.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Ke Holdings Inc is 8.22, ranking 8 out of 52 in the Real Estate Operations industry. The average price target is 20.00, with a high of 25.00 and a low of 17.80.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
20.901
Target Price
+8.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
5
Median
8
Average
Company name
Ratings
Analysts
Ke Holdings Inc
BEKE
17
Zillow Group Inc
ZG
30
Zillow Group Inc
Z
25
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
12
Cushman & Wakefield PLC
CWK
11
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-13

The current price momentum score of Ke Holdings Inc is 9.50, ranking 1 out of 52 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 21.04 and the support level at 16.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.543
Buy
RSI(14)
70.974
Buy
STOCH(KDJ)(9,3,3)
89.207
Overbought
ATR(14)
0.658
High Vlolatility
CCI(14)
102.221
Buy
Williams %R
4.202
Overbought
TRIX(12,20)
0.724
Sell
StochRSI(14)
67.380
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
18.916
Buy
MA10
18.315
Buy
MA20
17.196
Buy
MA50
16.455
Buy
MA100
16.908
Buy
MA200
17.448
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Ke Holdings Inc is 3.00, ranking 30 out of 52 in the Real Estate Operations industry. The latest institutional shareholding proportion is 15.97%, representing a quarter-over-quarter decrease of 55.90%. The largest institutional shareholder is James Simons, holding a total of 5.40M shares, representing 0.48% of shares outstanding, with 29.60% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price International Ltd
12.07M
-10.57%
Wellington Management Company, LLP
10.15M
-16.23%
Norges Bank Investment Management (NBIM)
7.16M
+1.93%
Tencent Holdings Ltd
5.76M
--
JP Morgan Asset Management
5.42M
-3.21%
Renaissance Technologies LLC
Star Investors
5.40M
-21.06%
Schroder Investment Management (Hong Kong) Ltd.
5.16M
--
Campbells Corporate Services Ltd.
4.95M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ke Holdings Inc is 7.48, ranking 11 out of 52 in the Real Estate Operations industry. The company's beta value is -0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.48
Change
0
Beta vs S&P 500 index
-0.34
VaR
+6.13%
240-Day Maximum Drawdown
+27.26%
240-Day Volatility
+38.01%

Return

Best Daily Return
60 days
+7.06%
120 days
+7.06%
5 years
+64.35%
Worst Daily Return
60 days
-5.62%
120 days
-5.89%
5 years
-23.93%
Sharpe Ratio
60 days
+1.38
120 days
+1.09
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+27.26%
3 years
+42.60%
5 years
+64.09%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.25
5 years
-0.03
Skewness
240 days
+0.10
3 years
+0.98
5 years
+2.56

Volatility

Realised Volatility
240 days
+38.01%
5 years
+75.45%
Standardised True Range
240 days
+2.73%
5 years
+4.74%
Downside Risk-Adjusted Return
120 days
+188.92%
240 days
+188.92%
Maximum Daily Upside Volatility
60 days
+35.77%
Maximum Daily Downside Volatility
60 days
+31.02%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-41.43%
60 days
-43.08%
120 days
-38.74%

Peer Comparison

Real Estate Operations
Ke Holdings Inc
Ke Holdings Inc
BEKE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR Group Inc
RMR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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