Citi Payout Ratio from 2010 to 2024

CTRN Stock  USD 22.81  0.71  3.21%   
Citi Trends Payout Ratio yearly trend continues to be very stable with very little volatility. Payout Ratio is likely to drop to 0.21. During the period from 2010 to 2024, Citi Trends Payout Ratio quarterly data regression pattern had sample variance of  0 and median of  0.23. View All Fundamentals
 
Payout Ratio  
First Reported
2010-12-31
Previous Quarter
0.22
Current Value
0.21
Quarterly Volatility
0.05001344
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Citi Trends financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citi main balance sheet or income statement drivers, such as Interest Expense of 214.8 K, Selling General Administrative of 268.8 M or Total Revenue of 597.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0107 or PTB Ratio of 1.63. Citi financial statements analysis is a perfect complement when working with Citi Trends Valuation or Volatility modules.
  
This module can also supplement Citi Trends' financial leverage analysis and stock options assessment as well as various Citi Trends Technical models . Check out the analysis of Citi Trends Correlation against competitors.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

Latest Citi Trends' Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of Citi Trends over the last few years. Payout Ratio is the proportion of Citi Trends earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Citi Trends dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Citi Trends is paying out more in dividends than it makes in net income. It is Citi Trends' Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citi Trends' overall financial position and show how it may be relating to other accounts over time.
Payout Ratio10 Years Trend
Slightly volatile
   Payout Ratio   
       Timeline  

Citi Payout Ratio Regression Statistics

Arithmetic Mean0.21
Geometric Mean0.19
Coefficient Of Variation24.03
Mean Deviation0.03
Median0.23
Standard Deviation0.05
Sample Variance0
Range0.1934
R-Value(0.36)
Mean Square Error0
R-Squared0.13
Significance0.19
Slope(0)
Total Sum of Squares0.04

Citi Payout Ratio History

2024 0.21
2023 0.22
2021 0.19
2020 0.0347

Other Fundumenentals of Citi Trends

Citi Trends Payout Ratio component correlations

0.320.770.640.660.310.790.9-0.740.780.780.670.18-0.570.76-0.6-0.690.41
0.32-0.1-0.360.9-0.090.10.460.150.730.79-0.150.050.40.090.290.3-0.12
0.77-0.10.920.270.270.940.66-0.870.270.460.940.24-0.850.79-0.9-0.90.69
0.64-0.360.92-0.020.260.820.48-0.880.090.210.820.12-0.890.69-0.9-0.940.57
0.660.90.27-0.020.10.440.76-0.240.890.950.20.10.030.42-0.09-0.080.08
0.31-0.090.270.260.10.030.14-0.430.110.050.070.05-0.210.16-0.21-0.34-0.15
0.790.10.940.820.440.030.73-0.820.420.60.920.17-0.740.83-0.83-0.780.67
0.90.460.660.480.760.140.73-0.620.80.880.580.38-0.520.7-0.58-0.60.38
-0.740.15-0.87-0.88-0.24-0.43-0.82-0.62-0.31-0.39-0.73-0.050.81-0.80.860.86-0.42
0.780.730.270.090.890.110.420.8-0.310.90.190.1-0.120.36-0.14-0.22-0.05
0.780.790.460.210.950.050.60.88-0.390.90.380.19-0.210.56-0.3-0.30.26
0.67-0.150.940.820.20.070.920.58-0.730.190.380.3-0.810.72-0.84-0.790.76
0.180.050.240.120.10.050.170.38-0.050.10.190.3-0.27-0.02-0.21-0.180.24
-0.570.4-0.85-0.890.03-0.21-0.74-0.520.81-0.12-0.21-0.81-0.27-0.580.960.94-0.51
0.760.090.790.690.420.160.830.7-0.80.360.560.72-0.02-0.58-0.67-0.660.73
-0.60.29-0.9-0.9-0.09-0.21-0.83-0.580.86-0.14-0.3-0.84-0.210.96-0.670.95-0.52
-0.690.3-0.9-0.94-0.08-0.34-0.78-0.60.86-0.22-0.3-0.79-0.180.94-0.660.95-0.45
0.41-0.120.690.570.08-0.150.670.38-0.42-0.050.260.760.24-0.510.73-0.52-0.45
Click cells to compare fundamentals

About Citi Trends Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Citi Trends income statement, its balance sheet, and the statement of cash flows. Citi Trends investors use historical funamental indicators, such as Citi Trends's Payout Ratio, to determine how well the company is positioned to perform in the future. Although Citi Trends investors may use each financial statement separately, they are all related. The changes in Citi Trends's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citi Trends's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Citi Trends Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citi Trends. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Payout Ratio 0.22  0.21 
Dividend Payout Ratio 0.22  0.21 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citi Trends in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citi Trends' short interest history, or implied volatility extrapolated from Citi Trends options trading.

Pair Trading with Citi Trends

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citi Trends position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citi Trends will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citi Stock

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Moving against Citi Stock

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  0.52BWA BorgWarnerPairCorr
The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citi Trends - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citi Trends to buy it.
The correlation of Citi Trends is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citi Trends can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
Check out the analysis of Citi Trends Correlation against competitors.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Citi Stock analysis

When running Citi Trends' price analysis, check to measure Citi Trends' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citi Trends is operating at the current time. Most of Citi Trends' value examination focuses on studying past and present price action to predict the probability of Citi Trends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citi Trends' price. Additionally, you may evaluate how the addition of Citi Trends to your portfolios can decrease your overall portfolio volatility.
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Is Citi Trends' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citi Trends. If investors know Citi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(1.46)
Revenue Per Share
90.979
Quarterly Revenue Growth
0.027
Return On Assets
(0.02)
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.