Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down IYR constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle, Inc. | 61.2 | 6.66% | 0.76 | 40 | -5.62% | 19 | safe |
| 2 | VICI | VICI Properties Inc. Common Stock | 57.8 | 7.32% | -- | 37 | -4.28% | 22 | grey |
| 3 | GLPI | Gaming and Leisure Properties, Inc. | 52.6 | 5.84% | 0.13 | 38 | -5.41% | 22 | distress |
| 4 | PSA | Public Storage | 48.9 | 3.45% | 0.27 | 31 | -8.93% | 20 | grey |
| 5 | STWD | STARWOOD PROPERTY TRUST, INC. | 48.9 | 4.39% | 0.07 | 35 | -6.25% | 29 | grey |
| 6 | NNN | NNN REIT, Inc. | 46.1 | 3.98% | 0.11 | 28 | -5.08% | 19 | distress |
| 7 | SPG | Simon Property Group, Inc. | 45.7 | 3.38% | 0.11 | 31 | -7.71% | 25 | distress |
| 8 | RITM | Rithm Capital Corp. | 45.6 | 5.02% | 0.39 | 44 | -5.15% | 45 | distress |
| 9 | EQR | Equity Residential | 43.6 | 2.77% | 0.08 | 35 | -9.37% | 36 | distress |
| 10 | INVH | Invitation Homes Inc. Common Stock | 43.5 | 2.96% | 0.04 | 25 | -8.28% | 13 | distress |
| 11 | LAMR | Lamar Advertising Co | 43.5 | 3.75% | 0.52 | 43 | -3.72% | 52 | grey |
| 12 | CCI | Crown Castle Inc. | 42.9 | 4.19% | 1.05 | 44 | -0.44% | 30 | distress |
| 13 | BRX | BRIXMOR PROPERTY GROUP INC. | 42.7 | 3.56% | 0.06 | 30 | -4.29% | 35 | distress |
| 14 | WY | Weyerhaeuser Company | 42.6 | 2.19% | 0.16 | 31 | -10.51% | 14 | grey |
| 15 | IRM | Iron Mountain Inc. | 42.0 | 2.57% | 0.14 | 37 | -10.11% | 37 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LINE | Lineage, Inc. Common Stock | 63.4 | 7.68% | 7.79 | -6.63% | high |
| 2 | COLD | Americold Realty Trust, Inc. | 58.7 | 9.29% | 7.88 | +1.91% | high |
| 3 | VNO | Vornado Realty Trust | 57.0 | 6.82% | 10.70 | -11.14% | high |
| 4 | KRC | Kilroy Realty Corp. | 56.4 | 9.13% | 9.28 | -3.88% | high |
| 5 | SBRA | Sabra Healthcare REIT, Inc. | 54.5 | 7.69% | 10.34 | +0.99% | high |
| 6 | BXP | BXP, Inc. | 52.1 | 7.05% | 9.31 | -5.47% | high |
| 7 | ZG | ZILLOW GROUP INC CLASS A | 51.5 | 11.47% | 4.17 | -0.24% | high |
| 8 | CUZ | Cousins Properties Inc. | 50.4 | 7.20% | 9.43 | -5.89% | high |
| 9 | AGNC | AGNC Investment Corp. Common Stock | 50.3 | 9.24% | 7.65 | -7.94% | high |
| 10 | BRX | BRIXMOR PROPERTY GROUP INC. | 49.0 | 5.92% | 8.85 | -4.29% | elevated |
| 11 | PSA | Public Storage | 47.7 | 3.74% | 8.31 | -8.93% | elevated |
| 12 | SPG | Simon Property Group, Inc. | 47.4 | 3.25% | 8.49 | -7.71% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest IYR holdings snapshot; each ticker links to its full quote and analysis page.