Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XLRE 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 | VICI | VICI Properties Inc. Common Stock | 57.8 | 7.32% | -- | 37 | -4.28% | 22 | grey |
| 2 | PSA | Public Storage | 48.9 | 3.45% | 0.27 | 31 | -8.93% | 20 | grey |
| 3 | SPG | Simon Property Group, Inc. | 45.7 | 3.38% | 0.11 | 31 | -7.71% | 25 | distress |
| 4 | INVH | Invitation Homes Inc. Common Stock | 43.5 | 2.96% | 0.04 | 25 | -8.28% | 13 | distress |
| 5 | CCI | Crown Castle Inc. | 42.9 | 4.19% | 1.05 | 44 | -0.44% | 30 | distress |
| 6 | WY | Weyerhaeuser Company | 42.6 | 2.19% | 0.16 | 31 | -10.51% | 14 | grey |
| 7 | IRM | Iron Mountain Inc. | 42.0 | 2.57% | 0.14 | 37 | -10.11% | 37 | distress |
| 8 | BXP | BXP, Inc. | 42.0 | 4.02% | 0.05 | 39 | -5.47% | 28 | distress |
| 9 | MAA | Mid-America Apartment Communities, Inc. | 41.6 | 3.12% | 0.06 | 35 | -5.51% | 13 | distress |
| 10 | SBAC | SBA Communications Corp | 39.8 | 4.18% | 1.01 | 46 | -0.27% | 32 | distress |
| 11 | KIM | Kimco Realty Corp. | 39.7 | 2.89% | 0.07 | 32 | -4.48% | 25 | distress |
| 12 | FRT | Federal Realty Investment Trust | 38.9 | 3.06% | 0.06 | 33 | -2.97% | 40 | distress |
| 13 | EXR | Extra Space Storage, Inc. | 38.5 | 3.49% | 0.06 | 40 | -5.73% | 28 | distress |
| 14 | REG | Regency Centers Corporation | 37.6 | 3.06% | 0.09 | 36 | -1.96% | 43 | distress |
| 15 | O | Realty Income Corporation | 37.1 | 2.16% | 0.07 | 27 | -5.58% | 28 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | BXP | BXP, Inc. | 52.1 | 7.05% | 9.31 | -5.47% | high |
| 2 | PSA | Public Storage | 47.7 | 3.74% | 8.31 | -8.93% | elevated |
| 3 | SPG | Simon Property Group, Inc. | 47.4 | 3.25% | 8.49 | -7.71% | elevated |
| 4 | O | Realty Income Corporation | 46.4 | 4.48% | 8.24 | -5.58% | elevated |
| 5 | KIM | Kimco Realty Corp. | 44.6 | 4.84% | 7.59 | -4.48% | elevated |
| 6 | VTR | Ventas, Inc. | 43.0 | 4.21% | 7.14 | -0.44% | elevated |
| 7 | WELL | Welltower Inc. | 41.4 | 2.57% | 7.30 | +1.17% | elevated |
| 8 | FRT | Federal Realty Investment Trust | 41.2 | 4.37% | 6.31 | -2.97% | elevated |
| 9 | HST | Host Hotels & Resorts, Inc. | 39.1 | 5.82% | 4.94 | -2.91% | elevated |
| 10 | WY | Weyerhaeuser Company | 38.7 | 3.87% | 6.09 | -10.51% | elevated |
| 11 | ESS | Essex Property Trust, Inc | 38.7 | 3.84% | 5.13 | -2.36% | elevated |
| 12 | DOC | Healthpeak Properties, Inc. | 38.3 | 3.52% | 5.60 | -2.44% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest XLRE holdings snapshot; each ticker links to its full quote and analysis page.