Dividend compounder review

C

Citigroup Inc. · NYSE · US

Financial Services · Banks - Diversified

Score85.00/100
Confidence100.00/100
DecisionReject
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years38
Dividend Yield1.74%
Payout Ratio29.2%
Dividend Cut 5YNo
Net Income$14.3B
Free Cash Flow$-74.2B
FCF Covers DividendNo
Debt / Equity1.73
P/E17.3
Revenue Growth 5Y13.6%
Net Margin20.4%
ROE7.6%
Price vs Trend19.4%
3Y Return235.2%
5Y Return132.4%
CurrencyUSD
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

C dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

C dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 0.56 to 0.6.

C dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.56 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.56 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.56 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

Dividend increased 5.7% Dividend Increase · Positive

Payment changed from 0.53 to 0.56.

C dividend payment 0.56 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.53 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.53 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.53 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

C dividend payment 0.53 USD Dividend Payment · Info

Recorded dividend payment for Citigroup Inc..

Dividend increased 13.3% Dividend Increase · Positive

Payment changed from 0.45 to 0.51.

Dividend increased 40.6% Dividend Increase · Positive

Payment changed from 0.32 to 0.45.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.16 to 0.32.

Dividend increased 220.0% Dividend Increase · Positive

Payment changed from 0.05 to 0.16.