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. | 66.0 | 8.17% | 0.85 | 40 | -7.61% | 45 | safe |
| 2 | STWD | STARWOOD PROPERTY TRUST, INC. | 62.1 | 4.75% | 0.89 | 36 | -14.71% | 40 | distress |
| 3 | VICI | VICI Properties Inc. Common Stock | 47.3 | 7.94% | -- | 53 | +1.08% | 74 | grey |
| 4 | CBRE | CBRE GROUP, INC. | 47.0 | 2.66% | 0.36 | 35 | -9.83% | 46 | safe |
| 5 | FR | First Industrial Realty Trust, Inc. | 46.9 | 3.28% | 0.06 | 25 | -9.85% | 40 | grey |
| 6 | GLPI | Gaming and Leisure Properties, Inc. | 42.7 | 5.84% | 0.12 | 53 | +1.36% | 73 | distress |
| 7 | WY | Weyerhaeuser Company | 39.9 | 2.32% | 0.03 | 45 | -7.98% | 65 | grey |
| 8 | EQIX | Equinix, Inc. Common Stock REIT | 38.1 | 1.84% | 0.08 | 35 | -8.07% | 28 | grey |
| 9 | WPC | W.P. Carey Inc. (REIT) | 37.5 | 3.22% | 0.06 | 44 | -4.23% | 56 | distress |
| 10 | RITM | Rithm Capital Corp. | 36.7 | 5.00% | 0.29 | 61 | -0.42% | 62 | distress |
| 11 | PLD | PROLOGIS, INC. | 34.7 | 2.20% | 0.04 | 40 | -5.56% | 49 | grey |
| 12 | LAMR | Lamar Advertising Co | 34.0 | 3.76% | 0.52 | 66 | +7.50% | 75 | grey |
| 13 | IRM | Iron Mountain Inc. | 33.6 | 2.91% | 0.15 | 42 | -4.02% | 45 | distress |
| 14 | AMT | American Tower Corporation | 33.1 | 3.96% | 0.33 | 66 | +10.65% | 70 | distress |
| 15 | HST | Host Hotels & Resorts, Inc. | 32.8 | 4.39% | 0.08 | 71 | +11.80% | 74 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LINE | Lineage, Inc. Common Stock | 62.2 | 8.27% | 5.95 | -2.64% | high |
| 2 | AHR | American Healthcare REIT, Inc. | 59.2 | 14.70% | 8.56 | +1.79% | high |
| 3 | VNO | Vornado Realty Trust | 56.9 | 7.60% | 8.24 | +2.87% | high |
| 4 | CUZ | Cousins Properties Inc. | 54.1 | 8.47% | 7.31 | +1.98% | high |
| 5 | BXP | BXP, Inc. | 53.5 | 7.85% | 7.55 | -0.50% | high |
| 6 | SBRA | Sabra Healthcare REIT, Inc. | 49.5 | 7.91% | 7.83 | -1.06% | elevated |
| 7 | RITM | Rithm Capital Corp. | 48.7 | 6.20% | 4.97 | -0.42% | elevated |
| 8 | ZG | ZILLOW GROUP INC CLASS A | 48.5 | 11.83% | 3.44 | +15.11% | elevated |
| 9 | PSA | Public Storage | 47.6 | 4.22% | 7.05 | +7.78% | elevated |
| 10 | OHI | Omega Healthcare Investors Inc. | 47.3 | 5.23% | 7.81 | -0.45% | elevated |
| 11 | BRX | BRIXMOR PROPERTY GROUP INC. | 46.5 | 8.39% | 6.78 | +2.48% | elevated |
| 12 | KIM | Kimco Realty Corp. | 46.2 | 5.29% | 6.67 | +6.16% | 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.