Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ERE-UN.TO Relative to the S&P 500

ERE-UN.TO 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 European Residential Real Estate Investment Trust (TSE:ERE/UN.TO) seasonal charts above shows that a Buy Date of December 27 and a Sell Date of March 31 has resulted in a geometric average return of 9.11% above the benchmark rate of the S&P 500 Total Return Index over the past 5 years. This seasonal timeframe has shown positive results compared to the benchmark in 4 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 5 years by an average of 14.09% per year.

The seasonal timeframe correlates Fairly Well 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.

A word of caution: Only 5 years of data is available for shares of ERE/UN.TO, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

European Residential REIT is an unincorporated, open-ended real estate investment trust. The company is Canada’s first European-focused multi-residential real estate investment trust, with a current initial focus on investing in high-quality multi-residential real estate properties in the Netherlands. The REIT owns and operates a portfolio of multi-residential properties, including apartments and townhomes, as well as commercial properties in Europe.

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Stocks mentioned in this post: ERE-UN.TO