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 | 54.2 | 6.98% | -- | 47 | -1.50% | 66 | grey |
| 2 | CCI | Crown Castle Inc. | 46.1 | 4.16% | 1.05 | 50 | +2.07% | 69 | distress |
| 3 | HST | Host Hotels & Resorts, Inc. | 41.4 | 4.32% | 0.08 | 42 | -6.31% | 43 | grey |
| 4 | KIM | Kimco Realty Corp. | 39.9 | 2.81% | 0.07 | 38 | -7.82% | 32 | distress |
| 5 | FRT | Federal Realty Investment Trust | 37.2 | 3.00% | 0.06 | 40 | -6.56% | 27 | distress |
| 6 | REG | Regency Centers Corporation | 36.4 | 3.00% | 0.09 | 41 | -6.43% | 35 | distress |
| 7 | SBAC | SBA Communications Corp | 36.0 | 4.18% | 1.01 | 56 | +7.22% | 55 | distress |
| 8 | AMT | American Tower Corporation | 33.9 | 4.06% | 0.36 | 60 | +7.30% | 76 | distress |
| 9 | SPG | Simon Property Group, Inc. | 33.1 | 3.20% | 0.11 | 44 | -4.65% | 30 | distress |
| 10 | EXR | Extra Space Storage, Inc. | 32.2 | 3.35% | 0.06 | 42 | -1.42% | 29 | distress |
| 11 | IRM | Iron Mountain Inc. | 32.1 | 2.49% | 0.14 | 44 | -6.74% | 39 | distress |
| 12 | O | Realty Income Corporation | 31.8 | 2.08% | 0.07 | 48 | -4.18% | 63 | distress |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 24.9 | 2.98% | 0.06 | 47 | -1.34% | 41 | distress |
| 14 | PSA | Public Storage | 24.8 | 3.19% | 0.27 | 49 | +0.23% | 44 | safe |
| 15 | CPT | Camden Property Trust | 24.2 | 1.54% | 0.03 | 43 | -4.64% | 34 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income Corporation | 50.5 | 4.95% | 9.66 | -4.18% | high |
| 2 | BXP | BXP, Inc. | 49.5 | 6.67% | 6.02 | +3.87% | elevated |
| 3 | SPG | Simon Property Group, Inc. | 44.2 | 3.33% | 7.26 | -4.65% | elevated |
| 4 | KIM | Kimco Realty Corp. | 44.0 | 4.81% | 7.11 | -7.82% | elevated |
| 5 | VTR | Ventas, Inc. | 43.4 | 4.89% | 6.46 | -6.47% | elevated |
| 6 | HST | Host Hotels & Resorts, Inc. | 40.6 | 6.45% | 5.03 | -6.31% | elevated |
| 7 | WELL | Welltower Inc. | 39.5 | 2.52% | 5.92 | -3.98% | elevated |
| 8 | ESS | Essex Property Trust, Inc | 37.2 | 3.59% | 4.26 | +0.04% | elevated |
| 9 | WY | Weyerhaeuser Company | 36.0 | 3.48% | 4.83 | +1.96% | elevated |
| 10 | ARE | Alexandria Real Estate Equities, Inc. | 35.9 | 3.99% | 4.36 | +3.46% | elevated |
| 11 | PSA | Public Storage | 35.2 | 3.52% | 3.51 | +0.23% | elevated |
| 12 | IRM | Iron Mountain Inc. | 34.5 | 3.02% | 4.47 | -6.74% | 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.