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Citigroup Capital XIII TR PFD SECS C-PN
Financial Services - Asset Management - NYSE - US
Watchlist
$ 30.44
0.197 %
$ 161 B
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one C-PN stock under the worst case scenario is HIDDEN Compared to the current market price of 30.4 USD, Citigroup Capital XIII TR PFD SECS is HIDDEN

C-PN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one C-PN stock under the base case scenario is HIDDEN Compared to the current market price of 30.4 USD, Citigroup Capital XIII TR PFD SECS is HIDDEN

C-PN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one C-PN stock under the best case scenario is HIDDEN Compared to the current market price of 30.4 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 2%
6M 3%
1Y 12%
3Y 46%
5Y 65%
All
$30.6$30.6$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$28.6Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
171 B REVENUE
9.86%
Growth Rates
1Year 9.86%
3Years 28.81%
5Years 10.54%
7Years 9.76%
10Years 6.50%
17 B OPERATING INCOME
32.04%
Growth Rates
1Year 32.04%
3Years -14.70%
5Years -6.54%
7Years -4.05%
10Years 1.49%
12.7 B NET INCOME
37.44%
Growth Rates
1Year 37.44%
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 -12.34%
5Years -8.91%
7Years -12.22%
10Years -3.60%
86.2 B INVESTING CASH FLOW
1119.62%
Growth Rates
1Year 1119.62%
3Years 40.59%
5Years 41.59%
7Years 22.86%
10Years 11.68%
-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%
42.4 B REVENUE
2.66%
Growth Rates
1Year 9.86%
3Years 28.81%
5Years 10.54%
7Years 9.76%
10Years 6.50%
5.22 B OPERATING INCOME
-4.20%
Growth Rates
1Year 32.04%
3Years -14.70%
5Years -6.54%
7Years -4.05%
10Years 1.49%
4.06 B NET INCOME
42.33%
Growth Rates
1Year 37.44%
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 -12.34%
5Years -8.91%
7Years -12.22%
10Years -3.60%
-99 B INVESTING CASH FLOW
-1277.36%
Growth Rates
1Year 1119.62%
3Years 40.59%
5Years 41.59%
7Years 22.86%
10Years 11.68%
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 549 B
Cash & Short-Term Investments 498 B
Receivables 51.1 B
Other Current Assets 0
Non-Current Assets 1.8
Long-Term Investments 925 B
PP&E 30.2 B
Other Non-Current Assets 848 B
21.17 %39.33 %36.05 %Total Assets$2.4t
Current Liabilities 1.79
Accounts Payable 66.6 B
Short-Term Debt 303 B
Other Current Liabilities 1.42
Non-Current Liabilities 355 B
Long-Term Debt 287 B
Other Non-Current Liabilities 68.1 B
3.11 %14.15 %66.17 %13.40 %3.18 %Total Liabilities$2.1t
EFFICIENCY
Earnings Waterfall Citigroup Capital XIII TR PFD SECS
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Revenue 171 B
Cost Of Revenue 99.6 B
Gross Profit 71.1 B
Operating Expenses 54.1 B
Operating Income 17 B
Other Expenses 4.36 B
Net Income 12.7 B
180b180b160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00171b(100b)71b(54b)17b(4b)13bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.66% GROSS MARGIN
41.66%
Averages
1Year 41.66%
3Years 51.53%
5Years 62.98%
7Years 63.82%
10Years 67.51%
9.99% OPERATING MARGIN
9.99%
Averages
1Year 9.99%
3Years 12.35%
5Years 17.36%
7Years 19.15%
10Years 21.35%
7.43% NET MARGIN
7.43%
Averages
1Year 7.43%
3Years 9.39%
5Years 13.62%
7Years 15.06%
10Years 13.52%
6.08% ROE
6.08%
Averages
1Year 6.08%
3Years 5.98%
5Years 6.87%
7Years 7.66%
10Years 6.46%
0.54% ROA
0.54%
Averages
1Year 0.54%
3Years 0.51%
5Years 0.60%
7Years 0.70%
10Years 0.64%
1.48% ROIC
1.48%
Averages
1Year 1.48%
3Years 1.47%
5Years 1.76%
7Years 2.02%
10Years 1.81%
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
0.66% DIVIDEND YIELD
0.69 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.492190.422890.716880.492190.441610.755110.682410.492190.442890.755880.689530.492191.970.759452.072.231.3720152015201620162024202420252025
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5. COMPETITION
slide 2 of 3
6. Ownership
Insider Ownership Citigroup Capital XIII TR PFD SECS
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Sold
0-3 MONTHS
573 K USD 2
3-6 MONTHS
16.9 M USD 7
6-9 MONTHS
910 K USD 1
9-12 MONTHS
2.35 M USD 2
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 $ 161 B
Dividend Yield 0.66%
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