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 | 45.0 | 9.00% | -- | 58 | +6.43% | 66 | grey |
| 2 | HST | Host Hotels & Resorts, Inc. | 31.6 | 4.28% | 0.09 | 59 | +10.06% | 64 | grey |
| 3 | BXP | BXP, Inc. | 31.1 | 4.10% | 0.05 | 54 | +9.12% | 63 | distress |
| 4 | EXR | Extra Space Storage, Inc. | 28.0 | 3.46% | 0.07 | 72 | +15.96% | 80 | distress |
| 5 | CCI | Crown Castle Inc. | 27.8 | 3.41% | 0.51 | 66 | +12.41% | 56 | distress |
| 6 | IRM | Iron Mountain Inc. | 27.8 | 3.01% | 0.17 | 51 | +3.07% | 59 | distress |
| 7 | CBRE | CBRE GROUP, INC. | 27.6 | 2.49% | 0.36 | 50 | +1.25% | 58 | safe |
| 8 | SPG | Simon Property Group, Inc. | 26.7 | 3.11% | 0.11 | 75 | +15.34% | 77 | distress |
| 9 | REG | Regency Centers Corporation | 26.6 | 3.22% | 0.10 | 57 | +4.07% | 64 | distress |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 25.3 | 3.19% | 0.06 | 47 | +1.49% | 48 | distress |
| 11 | FRT | Federal Realty Investment Trust | 24.4 | 3.16% | 0.06 | 58 | +6.38% | 61 | distress |
| 12 | PSA | Public Storage | 24.2 | 2.82% | 0.17 | 65 | +13.06% | 62 | grey |
| 13 | PLD | PROLOGIS, INC. | 23.8 | 2.17% | 0.04 | 48 | -2.55% | 51 | grey |
| 14 | AMT | American Tower Corporation | 23.6 | 3.96% | 0.33 | 61 | +4.86% | 46 | distress |
| 15 | SBAC | SBA Communications Corp | 23.0 | 4.21% | -- | 56 | +2.76% | 49 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | BXP | BXP, Inc. | 49.8 | 7.97% | 8.34 | +9.12% | elevated |
| 2 | PSA | Public Storage | 49.4 | 4.49% | 8.72 | +13.06% | elevated |
| 3 | SPG | Simon Property Group, Inc. | 48.0 | 3.46% | 8.71 | +15.34% | elevated |
| 4 | KIM | Kimco Realty Corp. | 40.7 | 5.19% | 5.60 | +12.41% | elevated |
| 5 | REG | Regency Centers Corporation | 40.4 | 4.10% | 6.39 | +4.07% | elevated |
| 6 | HST | Host Hotels & Resorts, Inc. | 40.3 | 5.93% | 4.70 | +10.06% | elevated |
| 7 | CPT | Camden Property Trust | 39.9 | 5.62% | 6.13 | +0.26% | elevated |
| 8 | IRM | Iron Mountain Inc. | 39.6 | 2.39% | 5.56 | +3.07% | elevated |
| 9 | FRT | Federal Realty Investment Trust | 37.7 | 5.44% | 4.56 | +6.38% | elevated |
| 10 | O | Realty Income Corporation | 37.5 | 4.47% | 5.78 | +5.04% | elevated |
| 11 | WELL | Welltower Inc. | 37.5 | 2.43% | 5.79 | +3.35% | elevated |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 36.0 | 4.13% | 5.06 | +1.49% | 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.