Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CTRE Relative to the S&P 500

CTRE Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the CareTrust REIT, Inc. (NYSE:CTRE) seasonal charts above shows that a Buy Date of March 17 and a Sell Date of June 20 has resulted in a geometric average return of 8.96% above the benchmark rate of the S&P 500 Total Return Index over the past 11 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 11 years by an average of 6.61% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

CareTrust REIT, Inc. engages in the ownership, acquisition, and leasing of healthcare-related properties. It offers independent living, memory care, and assisted, and skilled nursing facilities. The company was founded on October 29, 2013 and is headquartered in San Clemente, CA.

To download CTRE seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: CTRE