Seasonality
CTRE seasonality — CareTrust REIT
Over the last 11 years, CTRE's strongest month on average has been May (+6.1%) and its weakest September (-3.8%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +2.07% | +0.11% | 50% | +19.1% | -7.1% | 10 |
| Feb | -2.64% | -1.81% | 40% | +8.8% | -17.5% | 10 |
| Mar | +0.71% | +5.00% | 70% | +10.5% | -29.1% | 10 |
| Apr | +1.34% | +1.93% | 70% | +11.4% | -16.0% | 10 |
| May | +6.06% | +3.46% | 70% | +24.8% | -3.7% | 10 |
| Jun | -0.22% | -0.35% | 40% | +6.4% | -7.9% | 10 |
| Jul | +3.82% | +3.93% | 80% | +12.0% | -2.3% | 10 |
| Aug | +2.91% | +5.03% | 70% | +10.8% | -8.8% | 10 |
| Sep | -3.84% | -2.65% | 30% | +3.3% | -15.9% | 10 |
| Oct | +1.37% | +1.01% | 50% | +5.9% | -3.9% | 10 |
| Nov | +2.19% | +6.00% | 56% | +13.6% | -13.9% | 9 |
| Dec | -0.37% | -3.34% | 30% | +14.2% | -9.2% | 10 |
Monthly returns heat map — CTRE
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3 | 8.8 | -9.8 | 7.6 | 3.5 | -1.1 | 3.9 | -7.1 | -6.1 | -0.5 | 5.0 | +5.7% | |
| 2025 | -2.0 | -2.4 | 10.5 | 2.4 | -1.7 | 6.4 | 3.9 | 8.2 | 0.8 | -0.1 | 8.3 | -3.6 | +33.7% |
| 2024 | -6.5 | 7.8 | 8.0 | 1.4 | 3.4 | -1.8 | 7.4 | 10.8 | 3.3 | 5.9 | -8.8 | -9.2 | +20.9% |
| 2023 | 11.5 | -5.1 | -0.5 | -0.5 | -0.5 | 2.4 | 4.7 | -3.1 | 1.7 | 5.0 | 7.2 | -3.0 | +20.4% |
| 2022 | -7.1 | -17.5 | 10.3 | -16.0 | 14.3 | -0.5 | 12.0 | 4.3 | -15.9 | 3.1 | 6.0 | -6.2 | -18.6% |
| 2021 | 1.3 | -1.2 | 5.0 | 3.8 | -3.7 | -0.2 | 3.8 | -8.8 | -7.6 | 2.1 | -2.6 | 13.0 | +2.9% |
| 2020 | 7.5 | -5.9 | -29.1 | 11.4 | 13.1 | -7.9 | 5.0 | 7.5 | -8.1 | -3.9 | 13.6 | 14.2 | +7.5% |
| 2019 | 19.1 | 1.6 | 5.0 | 3.4 | 0.2 | -2.2 | -2.3 | 2.4 | -1.2 | 3.1 | -13.9 | -1.2 | +11.8% |
| 2018 | -5.2 | -16.6 | 1.1 | -1.4 | 24.8 | 1.2 | 1.3 | 9.1 | -4.0 | -0.3 | 13.4 | -7.8 | +10.1% |
| 2017 | -1.0 | 4.1 | 6.6 | 1.2 | 7.2 | 1.6 | -1.6 | 5.8 | -1.3 | -0.7 | -3.6 | -8.0 | +9.4% |
| 2016 | 8.3 |