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. | 73.5 | 8.02% | 0.85 | 26 | -15.68% | 20 | safe |
| 2 | VICI | VICI Properties Inc. Common Stock | 65.0 | 8.17% | -- | 23 | -11.32% | 17 | grey |
| 3 | STWD | STARWOOD PROPERTY TRUST, INC. | 62.5 | 4.72% | 0.89 | 15 | -16.13% | 21 | distress |
| 4 | GLPI | Gaming and Leisure Properties, Inc. | 61.3 | 6.01% | 0.12 | 25 | -10.18% | 21 | distress |
| 5 | RITM | Rithm Capital Corp. | 58.2 | 5.05% | 0.29 | 26 | -12.11% | 29 | distress |
| 6 | CCI | Crown Castle Inc. | 56.0 | 4.34% | 0.43 | 26 | -12.31% | 19 | distress |
| 7 | SBAC | SBA Communications Corp | 53.4 | 4.67% | -- | 23 | -15.81% | 6 | distress |
| 8 | AMT | American Tower Corporation | 53.1 | 4.40% | 0.33 | 33 | -7.79% | 39 | distress |
| 9 | NNN | NNN REIT, Inc. | 52.0 | 4.21% | 0.11 | 29 | -9.82% | 37 | distress |
| 10 | BXP | BXP, Inc. | 50.5 | 4.01% | 0.05 | 32 | -9.95% | 29 | distress |
| 11 | LAMR | Lamar Advertising Co | 48.5 | 3.99% | 0.52 | 37 | -5.10% | 21 | grey |
| 12 | SPG | Simon Property Group, Inc. | 48.4 | 3.45% | 0.11 | 30 | -5.52% | 54 | distress |
| 13 | CBRE | CBRE GROUP, INC. | 48.4 | 2.75% | 0.46 | 34 | -11.37% | 30 | safe |
| 14 | MAA | Mid-America Apartment Communities, Inc. | 46.8 | 3.24% | 0.06 | 21 | -11.11% | 25 | distress |
| 15 | PSA | Public Storage | 46.2 | 3.55% | 0.28 | 32 | -5.68% | 23 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LINE | Lineage, Inc. Common Stock | 58.5 | 7.34% | 6.17 | -13.35% | high |
| 2 | AHR | American Healthcare REIT, Inc. | 57.1 | 11.50% | 9.27 | -10.32% | high |
| 3 | BXP | BXP, Inc. | 54.4 | 7.77% | 10.95 | -9.95% | high |
| 4 | VNO | Vornado Realty Trust | 53.5 | 6.72% | 9.38 | -8.47% | high |
| 5 | SBRA | Sabra Healthcare REIT, Inc. | 53.1 | 8.34% | 9.12 | -8.81% | high |
| 6 | CUZ | Cousins Properties Inc. | 53.0 | 7.39% | 9.45 | -2.03% | high |
| 7 | ZG | ZILLOW GROUP INC CLASS A | 52.5 | 12.01% | 5.43 | -18.23% | high |
| 8 | SPG | Simon Property Group, Inc. | 46.6 | 3.37% | 8.22 | -5.52% | elevated |
| 9 | EGP | EastGroup Properties Inc. | 46.4 | 5.60% | 7.78 | -2.21% | elevated |
| 10 | PSA | Public Storage | 45.1 | 3.91% | 7.30 | -5.68% | elevated |
| 11 | LAMR | Lamar Advertising Co | 43.0 | 3.64% | 7.82 | -5.10% | elevated |
| 12 | ELS | Equity Lifestyle Properties, Inc. | 42.8 | 4.80% | 6.76 | -8.09% | 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.