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 | 47.3 | 7.88% | -- | 53 | +1.08% | 74 | grey |
| 2 | CBRE | CBRE GROUP, INC. | 46.2 | 2.51% | 0.36 | 35 | -9.83% | 46 | safe |
| 3 | WY | Weyerhaeuser Company | 39.7 | 2.29% | 0.03 | 45 | -7.98% | 65 | grey |
| 4 | EQIX | Equinix, Inc. Common Stock REIT | 38.1 | 1.84% | 0.08 | 35 | -8.07% | 28 | grey |
| 5 | PLD | PROLOGIS, INC. | 34.7 | 2.20% | 0.04 | 40 | -5.56% | 49 | grey |
| 6 | CCI | Crown Castle Inc. | 33.8 | 3.89% | 0.43 | 72 | +22.41% | 68 | distress |
| 7 | AMT | American Tower Corporation | 33.7 | 4.07% | 0.33 | 66 | +10.65% | 70 | distress |
| 8 | IRM | Iron Mountain Inc. | 33.5 | 2.89% | 0.15 | 42 | -4.02% | 45 | distress |
| 9 | HST | Host Hotels & Resorts, Inc. | 32.7 | 4.37% | 0.08 | 71 | +11.80% | 74 | grey |
| 10 | SBAC | SBA Communications Corp | 31.3 | 4.36% | -- | 58 | +8.38% | 64 | distress |
| 11 | BXP | BXP, Inc. | 30.0 | 3.98% | 0.05 | 54 | -0.50% | 61 | distress |
| 12 | PSA | Public Storage | 29.3 | 3.30% | 0.28 | 66 | +7.78% | 67 | grey |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 28.3 | 3.13% | 0.06 | 53 | +1.51% | 74 | distress |
| 14 | SPG | Simon Property Group, Inc. | 27.7 | 3.32% | 0.11 | 62 | +3.46% | 76 | distress |
| 15 | DLR | Digital Realty Trust, Inc. | 26.0 | 1.22% | 0.03 | 42 | -4.75% | 48 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | BXP | BXP, Inc. | 55.5 | 7.85% | 7.55 | -0.50% | high |
| 2 | PSA | Public Storage | 49.7 | 4.22% | 7.05 | +7.78% | elevated |
| 3 | KIM | Kimco Realty Corp. | 47.6 | 5.29% | 6.67 | +6.16% | elevated |
| 4 | SPG | Simon Property Group, Inc. | 47.0 | 3.41% | 7.73 | +3.46% | elevated |
| 5 | ARE | Alexandria Real Estate Equities, Inc. | 41.1 | 4.57% | 3.79 | -15.53% | elevated |
| 6 | HST | Host Hotels & Resorts, Inc. | 40.5 | 5.83% | 4.38 | +11.80% | elevated |
| 7 | ESS | Essex Property Trust, Inc | 40.0 | 4.10% | 3.99 | +1.58% | elevated |
| 8 | WELL | Welltower Inc. | 39.7 | 2.47% | 6.02 | +1.42% | elevated |
| 9 | REG | Regency Centers Corporation | 39.6 | 3.97% | 4.72 | +1.43% | elevated |
| 10 | FRT | Federal Realty Investment Trust | 38.5 | 5.50% | 4.06 | -0.71% | elevated |
| 11 | DOC | Healthpeak Properties, Inc. | 37.1 | 3.39% | 3.75 | -5.59% | elevated |
| 12 | CPT | Camden Property Trust | 36.0 | 5.31% | 3.76 | +4.45% | 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.