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Citigroup Capital XIII TR PFD SECS C-PN
Financial Services - Asset Management - NYSE - US
Watchlist
$ 28.97
-0.277 %
$ 144 B
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one C-PN stock under the worst case scenario is HIDDEN Compared to the current market price of 29 USD, Citigroup Capital XIII TR PFD SECS is HIDDEN

C-PN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one C-PN stock under the base case scenario is HIDDEN Compared to the current market price of 29 USD, Citigroup Capital XIII TR PFD SECS is HIDDEN

C-PN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one C-PN stock under the best case scenario is HIDDEN Compared to the current market price of 29 USD, Citigroup Capital XIII TR PFD SECS is HIDDEN

C-PN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart C-PN

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1M -3%
6M 0%
1Y 9%
3Y 45%
5Y 62%
All
$30.4$30.4$30.2$30.2$30.0$30.0$29.8$29.8$29.6$29.6$29.4$29.4$29.2$29.2$29.0$29.0$28.8$28.8$28.6$28.615 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
71.4 B REVENUE
-9.08%
Growth Rates
1Year -9.08%
3Years -0.24%
5Years -1.01%
7Years -0.21%
10Years -0.79%
30.2 B OPERATING INCOME
32.53%
Growth Rates
1Year 32.53%
3Years 3.25%
5Years 4.81%
7Years 3.93%
10Years 7.48%
12.7 B NET INCOME
40.17%
Growth Rates
1Year 40.17%
3Years -16.70%
5Years -8.15%
7Years 21.45%
10Years 5.66%
-19.7 B OPERATING CASH FLOW
73.21%
Growth Rates
1Year 73.21%
3Years -9.73%
5Years -8.91%
7Years -12.57%
10Years -3.66%
86.2 B INVESTING CASH FLOW
1119.62%
Growth Rates
1Year 1119.62%
3Years 39.08%
5Years 41.59%
7Years 19.51%
10Years 11.33%
-38.3 B FINANCING CASH FLOW
-5575.55%
Growth Rates
1Year -5575.55%
3Years -47.63%
5Years -13.60%
7Years -6.68%
10Years 5.89%
41.5 B REVENUE
143.55%
Growth Rates
1Year -9.08%
3Years -0.24%
5Years -1.01%
7Years -0.21%
10Years -0.79%
5.5 B OPERATING INCOME
44.74%
Growth Rates
1Year 32.53%
3Years 3.25%
5Years 4.81%
7Years 3.93%
10Years 7.48%
4.02 B NET INCOME
40.79%
Growth Rates
1Year 40.17%
3Years -16.70%
5Years -8.15%
7Years 21.45%
10Years 5.66%
-58.7 B OPERATING CASH FLOW
-236.76%
Growth Rates
1Year 73.21%
3Years -9.73%
5Years -8.91%
7Years -12.57%
10Years -3.66%
-99 B INVESTING CASH FLOW
-1277.36%
Growth Rates
1Year 1119.62%
3Years 39.08%
5Years 41.59%
7Years 19.51%
10Years 11.33%
185 B FINANCING CASH FLOW
491.02%
Growth Rates
1Year -5575.55%
3Years -47.63%
5Years -13.60%
7Years -6.68%
10Years 5.89%
Balance Sheet Citigroup Capital XIII TR PFD SECS
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Current Assets 22.8 B
Cash & Short-Term Investments 22.8 B
Receivables 0
Other Current Assets 0
Non-Current Assets 2.33
Long-Term Investments 0
PP&E 30.2 B
Other Non-Current Assets 2.3
97.75 %Total Assets$2.4t
Current Liabilities 66.6 B
Accounts Payable 66.6 B
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 164 B
Long-Term Debt 287 B
Other Non-Current Liabilities -123 B
28.88 %124.57 %Total Liabilities$230.6b
EFFICIENCY
Earnings Waterfall Citigroup Capital XIII TR PFD SECS
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Revenue 71.4 B
Cost Of Revenue 0
Gross Profit 71.4 B
Operating Expenses 41.1 B
Operating Income 30.2 B
Other Expenses 17.6 B
Net Income 12.7 B
80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b0071b071b(41b)30b(18b)13bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-12.99% GROSS MARGIN
-12.99%
Averages
1Year -12.99%
3Years -19.65%
5Years 17.39%
7Years 20.76%
10Years 22.26%
47.46% OPERATING MARGIN
47.46%
Averages
1Year 47.46%
3Years 48.66%
5Years 35.93%
7Years 37.09%
10Years 31.54%
46.89% NET MARGIN
46.89%
Averages
1Year 46.89%
3Years 35.40%
5Years 27.36%
7Years 30.94%
10Years 27.14%
0.00% ROE
0.00%
Averages
1Year 0.00%
3Years 2.51%
5Years 3.68%
7Years 3.08%
10Years 4612.39%
3.21% ROA
3.21%
Averages
1Year 3.21%
3Years 2.07%
5Years 1.44%
7Years 1.44%
10Years 2034.34%
69030.53% ROIC
69030.53%
Averages
1Year 69030.53%
3Years 122920.89%
5Years 74519.40%
7Years 53246.52%
10Years 646061.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Citigroup Capital XIII TR PFD SECS
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60b60b40b40b20b20b00(20b)(20b)(40b)(40b)(60b)(60b)(80b)(80b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 12.7 B
Depreciation & Amortization 4.31 B
Capital Expenditures -6.5 B
Stock-Based Compensation 0
Change in Working Capital -59 B
Others -34.8 B
Free Cash Flow -26.2 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Citigroup Capital XIII TR PFD SECS
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C-PN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.99% DIVIDEND YIELD
0.682 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.492190.422890.716880.492190.441610.755110.682410.492190.442890.755880.492191.970.759452.072.230.6820152015201620162024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Citigroup Capital XIII TR PFD SECS
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Citigroup Capital XIII TR PFD SECS C-PN

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 144 B
Dividend Yield 0.99%
Description Citigroup Capital XIII is a statutory trust. It is engaged in issuing preferred securities in connection with the issuance of junior subordinated debt securities under indenture, junior subordinated debt indentures or junior subordinated debt indentures.
Contact New York City, DE, https://www.citigroup.com
IPO Date Oct. 12, 2010
Employees None
Officers