Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RPT Relative to the S&P 500

RPT 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 RPT Realty (NYSE:RPT) seasonal charts above shows that a Buy Date of November 27 and a Sell Date of March 13 has resulted in a geometric average return of 4% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 10.69% 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.

RPT Realty is a self-managed real estate investment trust that invests in and manages retail properties. The company’s property portfolio mainly consists of regional and urban shopping centres in metropolitan areas of the United States, and land available for development or sale. The company generates the majority of revenue from leasing properties to tenants, which include chain stores, supermarkets, homeware and furniture stores, and food retailers. In addition, Ramco-Gershenson Properties Trust derives revenue from managing, leasing, and redeveloping the shopping centres of its joint ventures.

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Stocks mentioned in this post: RPT