Opportunity Scan

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.

21 in diamond zone60 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	VICI	VICI Properties Inc. Common Stock	54.2	6.98%	--	47	-1.50%	66	grey
2	GLPI	Gaming and Leisure Properties, Inc.	46.2	5.54%	0.13	44	-4.40%	49	distress
3	BRX	BRIXMOR PROPERTY GROUP INC.	46.2	3.50%	0.06	36	-8.81%	26	distress
4	CCI	Crown Castle Inc.	46.1	4.16%	1.05	50	+2.07%	69	distress
5	ADC	Agree Realty Corporation	44.5	2.81%	0.04	40	-7.64%	60	distress
6	EQR	Equity Residential	43.6	2.77%	0.08	35	-9.37%	36	distress
7	JLL	Jones Lang LaSalle, Inc.	43.1	6.03%	0.76	71	+19.37%	56	safe
8	OHI	Omega Healthcare Investors Inc.	42.5	3.24%	0.07	43	-8.85%	55	grey
9	LAMR	Lamar Advertising Co	42.1	3.68%	0.52	42	-5.24%	44	grey
10	HST	Host Hotels & Resorts, Inc.	41.4	4.32%	0.08	42	-6.31%	43	grey
11	STAG	STAG INDUSTRIAL, INC.	41.0	3.11%	0.07	43	-9.67%	51	distress
12	KIM	Kimco Realty Corp.	39.9	2.81%	0.07	38	-7.82%	32	distress
13	STWD	STARWOOD PROPERTY TRUST, INC.	37.8	4.43%	0.07	43	-2.60%	38	grey
14	NNN	NNN REIT, Inc.	37.5	3.84%	0.11	44	-6.26%	35	distress
15	FRT	Federal Realty Investment Trust	37.2	3.00%	0.06	40	-6.56%	27	distress

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	LINE	Lineage, Inc. Common Stock	58.9	8.72%	5.90	-0.63%	high
2	ADC	Agree Realty Corporation	53.6	12.15%	11.73	-7.64%	high
3	O	Realty Income Corporation	50.5	4.95%	9.66	-4.18%	high
4	SBRA	Sabra Healthcare REIT, Inc.	50.0	9.74%	7.41	-6.97%	high
5	COLD	Americold Realty Trust, Inc.	49.6	8.81%	6.35	+8.09%	elevated
6	KRC	Kilroy Realty Corp.	49.5	9.08%	6.13	-5.99%	elevated
7	BXP	BXP, Inc.	49.5	6.67%	6.02	+3.87%	elevated
8	VNO	Vornado Realty Trust	48.1	6.19%	5.80	-0.25%	elevated
9	ZG	ZILLOW GROUP INC CLASS A	47.1	11.57%	3.03	+18.31%	elevated
10	SPG	Simon Property Group, Inc.	44.2	3.33%	7.26	-4.65%	elevated
11	KIM	Kimco Realty Corp.	44.0	4.81%	7.11	-7.82%	elevated
12	BRX	BRIXMOR PROPERTY GROUP INC.	43.7	5.92%	7.56	-8.81%	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.