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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

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» CPN's 30-Y Financials

Financials


» Details

Guru Trades

Q4 2016

CpN Guru Trades in Q4 2016

Chuck Royce 100,000 sh (New)
NWQ Managers 4,927,132 sh (New)
Jim Simons 45,200 sh (+55.33%)
HOTCHKIS & WILEY 42,518,410 sh (+6.11%)
Paul Singer 3,500,000 sh (unchged)
Robert Bruce 294,849 sh (unchged)
First Eagle Investment 1,000 sh (unchged)
Caxton Associates Sold Out
Steven Cohen Sold Out
Murray Stahl Sold Out
Ray Dalio Sold Out
Andreas Halvorsen Sold Out
David Einhorn 10,961,000 sh (-2.48%)
» More
Q1 2017

CpN Guru Trades in Q1 2017

Jim Simons 1,315,758 sh (+2810.97%)
HOTCHKIS & WILEY 46,778,625 sh (+10.02%)
NWQ Managers 5,182,846 sh (+5.19%)
Chuck Royce 100,000 sh (unchged)
Paul Singer 4,000,000 sh (unchged)
Robert Bruce 294,849 sh (unchged)
David Einhorn 10,961,000 sh (unchged)
First Eagle Investment Sold Out
Signature Select Canadian Fund Sold Out
» More
Q2 2017

CpN Guru Trades in Q2 2017

Joel Greenblatt 11,994 sh (New)
NWQ Managers 5,332,365 sh (+2.88%)
HOTCHKIS & WILEY 47,277,028 sh (+1.07%)
Paul Singer 2,512,500 sh (unchged)
Robert Bruce 294,849 sh (unchged)
David Einhorn 10,961,000 sh (unchged)
Chuck Royce 30,000 sh (-70.00%)
Jim Simons 302,545 sh (-77.01%)
» More
Q3 2017

CpN Guru Trades in Q3 2017

Steven Cohen 71,200 sh (New)
John Paulson 1,683,200 sh (New)
George Soros 747,600 sh (New)
Mario Gabelli 204,912 sh (New)
Robert Bruce 294,849 sh (unchged)
Chuck Royce Sold Out
David Einhorn Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
HOTCHKIS & WILEY 19,323,810 sh (-59.13%)
NWQ Managers 49,193 sh (-99.08%)
» More
» Details

Insider Trades

Latest Guru Trades with CPN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-09-30 Reduce -59.13%1.64%Premium Member Access $14.75 $ 15.072%19,323,810
HOTCHKIS & WILEY 2017-09-30 Reduce -59.13%1.52%$13.11 - $14.92 $ 15.076%19,323,810
John Paulson 2017-09-30 New Buy0.45%$13.11 - $14.92 $ 15.076%1,683,200
George Soros 2017-09-30 New Buy0.33%$13.11 - $14.92 $ 15.076%747,600
Mario Gabelli 2017-09-30 New Buy0.02%$13.11 - $14.92 $ 15.076%204,912
NWQ Managers 2017-09-30 Reduce -99.08%0.99%$13.11 - $14.92 $ 15.076%49,193
Joel Greenblatt 2017-09-30 Sold Out $13.11 - $14.92 $ 15.076%0
David Einhorn 2017-09-30 Sold Out 2.39%$13.11 - $14.92 $ 15.076%0
HOTCHKIS & WILEY 2017-06-30 Add 1.07%0.03%$9.59 - $13.92 $ 15.0726%47,277,028
NWQ Managers 2017-06-30 Add 2.88%0.03%$9.59 - $13.92 $ 15.0726%5,332,365
Joel Greenblatt 2017-06-30 New Buy$9.59 - $13.92 $ 15.0726%11,994
HOTCHKIS & WILEY 2017-03-31 Add 10.02%0.18%$10.65 - $12.41 $ 15.0731%46,778,625
NWQ Managers 2017-03-31 Add 5.19%0.04%$10.65 - $12.41 $ 15.0731%5,182,846
First Eagle Investment 2017-03-31 Sold Out $10.65 - $12.41 $ 15.0731%0
HOTCHKIS & WILEY 2016-12-31 Add 6.11%0.11%$10.41 - $13.15 $ 15.0728%42,518,410
HOTCHKIS & WILEY 2016-12-31 Add 6.11%0.12%Premium Member Access $11.43 $ 15.0732%42,518,410
David Einhorn 2016-12-31 Reduce -2.48%0.07%$10.41 - $13.15 $ 15.0728%10,961,000
NWQ Managers 2016-12-31 New Buy0.76%$10.41 - $13.15 $ 15.0728%4,927,132
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Citigroup Capital XIII does not have enough historical financial data to display Peter Lynch Chart.

Preferred stocks of Citigroup Capital XIII

SymbolPriceYieldDescription
CpN27.470.00Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:OTCPK:ESTRF, OTCPK:HALN, OTCPK:INNO, OTCPK:SPKMF, OTCPK:PYCFF, OTCPK:GRNBF, AMEX:RCG, OTCPK:AISSF, OTCPK:MCVT, OTCPK:AABVF, OTCPK:CRSWF, OTCPK:HGBL, OTCPK:PRDGF, OTCPK:WISH, NAS:RAND, AMEX:NPN, AMEX:MIW, NAS:XRDC, NYSE:MTR, AMEX:NJV » details
Headquarter Location:USA
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.

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.

Ratios

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Buy Back

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5-Year Yield-on-Cost % 1.61
CPN's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. CPN: 1.61 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.62
Current: 1.61
0
7.62

Valuation & Return

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More Statistics

Beta0.13
Short Percentage of Float0.00%
52-Week Range $25.71 - 27.81

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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