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CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis

NYSE:CRT - New York Stock Exchange, Inc. - US22757R1095 - Currency: USD

10.66  -0.33 (-3%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CRT. CRT was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CRT gets an excellent profitability rating and is at the same time showing great financial health properties. CRT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

CRT had positive earnings in the past year.
CRT had a positive operating cash flow in the past year.
In the past 5 years CRT has always been profitable.
In the past 5 years CRT always reported a positive cash flow from operatings.
CRT Yearly Net Income VS EBIT VS OCF VS FCFCRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

1.2 Ratios

With an excellent Return On Assets value of 165.64%, CRT belongs to the best of the industry, outperforming 97.55% of the companies in the same industry.
CRT has a better Return On Equity (273.49%) than 97.55% of its industry peers.
CRT's Return On Invested Capital of 153.94% is amongst the best of the industry. CRT outperforms 98.53% of its industry peers.
CRT had an Average Return On Invested Capital over the past 3 years of 202.03%. This is significantly above the industry average of 28.75%.
The 3 year average ROIC (202.03%) for CRT is well above the current ROIC(153.94%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 165.64%
ROE 273.49%
ROIC 153.94%
ROA(3y)209.19%
ROA(5y)146.9%
ROE(3y)344.28%
ROE(5y)231.88%
ROIC(3y)202.03%
ROIC(5y)138.94%
CRT Yearly ROA, ROE, ROICCRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 100 200 300 400

1.3 Margins

CRT has a Profit Margin of 87.89%. This is amongst the best in the industry. CRT outperforms 97.55% of its industry peers.
In the last couple of years the Profit Margin of CRT has remained more or less at the same level.
With an excellent Operating Margin value of 87.89%, CRT belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
In the last couple of years the Operating Margin of CRT has remained more or less at the same level.
Industry RankSector Rank
OM 87.89%
PM (TTM) 87.89%
GM N/A
OM growth 3Y2.02%
OM growth 5Y-0.03%
PM growth 3Y2.02%
PM growth 5Y-0.03%
GM growth 3YN/A
GM growth 5YN/A
CRT Yearly Profit, Operating, Gross MarginsCRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, CRT has about the same amount of shares outstanding.
CRT has about the same amout of shares outstanding than it did 5 years ago.
CRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRT Yearly Shares OutstandingCRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
CRT Yearly Total Debt VS Total AssetsCRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

There is no outstanding debt for CRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CRT Yearly LT Debt VS Equity VS FCFCRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.3 Liquidity

CRT has a Current Ratio of 2.63. This indicates that CRT is financially healthy and has no problem in meeting its short term obligations.
CRT's Current ratio of 2.63 is fine compared to the rest of the industry. CRT outperforms 78.43% of its industry peers.
A Quick Ratio of 2.63 indicates that CRT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.63, CRT belongs to the top of the industry, outperforming 81.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.63
CRT Yearly Current Assets VS Current LiabilitesCRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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1

3. Growth

3.1 Past

CRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.24%.
The Earnings Per Share has been growing slightly by 6.12% on average over the past years.
CRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.62%.
Measured over the past years, CRT shows a small growth in Revenue. The Revenue has been growing by 6.21% on average per year.
EPS 1Y (TTM)-43.24%
EPS 3Y35.13%
EPS 5Y6.12%
EPS Q2Q%-38.16%
Revenue 1Y (TTM)-39.62%
Revenue growth 3Y32.54%
Revenue growth 5Y6.21%
Sales Q2Q%-36.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRT Yearly Revenue VS EstimatesCRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CRT Yearly EPS VS EstimatesCRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

CRT is valuated reasonably with a Price/Earnings ratio of 9.43.
CRT's Price/Earnings ratio is a bit cheaper when compared to the industry. CRT is cheaper than 67.16% of the companies in the same industry.
When comparing the Price/Earnings ratio of CRT to the average of the S&P500 Index (29.63), we can say CRT is valued rather cheaply.
Industry RankSector Rank
PE 9.43
Fwd PE N/A
CRT Price Earnings VS Forward Price EarningsCRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, CRT is valued a bit cheaper than the industry average as 68.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.8
EV/EBITDA N/A
CRT Per share dataCRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

CRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.57%, CRT is a good candidate for dividend investing.
CRT's Dividend Yield is rather good when compared to the industry average which is at 6.67. CRT pays more dividend than 86.76% of the companies in the same industry.
CRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 9.57%

5.2 History

On average, the dividend of CRT grows each year by 6.17%, which is quite nice.
CRT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.17%
Div Incr Years0
Div Non Decr Years0
CRT Yearly Dividends per shareCRT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

100.01% of the earnings are spent on dividend by CRT. This is not a sustainable payout ratio.
CRT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP100.01%
EPS Next 2YN/A
EPS Next 3YN/A
CRT Yearly Income VS Free CF VS DividendCRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
CRT Dividend Payout.CRT Dividend Payout, showing the Payout Ratio.CRT Dividend Payout.PayoutRetained Earnings

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CROSS TIMBERS ROYALTY TRUST

NYSE:CRT (2/21/2025, 8:10:58 PM)

10.66

-0.33 (-3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-11 2024-11-11
Earnings (Next)03-31 2025-03-31
Inst Owners4.14%
Inst Owner Change-73.32%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.96M
Analysts0
Price TargetN/A
Short Float %0.26%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 9.57%
Yearly Dividend1.92
Dividend Growth(5Y)6.17%
DP100.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-28 2025-02-28 (0.05)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.43
Fwd PE N/A
P/S 8.29
P/FCF 9.8
P/OCF 9.8
P/B 25.81
P/tB 25.81
EV/EBITDA N/A
EPS(TTM)1.13
EY10.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.09
FCFY10.2%
OCF(TTM)1.09
OCFY10.2%
SpS1.29
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)1.54
Profitability
Industry RankSector Rank
ROA 165.64%
ROE 273.49%
ROCE 194.86%
ROIC 153.94%
ROICexc 286.34%
ROICexgc N/A
OM 87.89%
PM (TTM) 87.89%
GM N/A
FCFM 84.61%
ROA(3y)209.19%
ROA(5y)146.9%
ROE(3y)344.28%
ROE(5y)231.88%
ROIC(3y)202.03%
ROIC(5y)138.94%
ROICexc(3y)388.92%
ROICexc(5y)254.51%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)255.73%
ROCE(5y)175.87%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y113.5%
ROICexc growth 5Y42.52%
OM growth 3Y2.02%
OM growth 5Y-0.03%
PM growth 3Y2.02%
PM growth 5Y-0.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 96.27%
Current Ratio 2.63
Quick Ratio 2.63
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)77.07%
Profit Quality(5y)82.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.24%
EPS 3Y35.13%
EPS 5Y6.12%
EPS Q2Q%-38.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.62%
Revenue growth 3Y32.54%
Revenue growth 5Y6.21%
Sales Q2Q%-36.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43%
EBIT growth 3Y35.23%
EBIT growth 5Y6.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.33%
FCF growth 3Y40.72%
FCF growth 5Y7.7%
OCF growth 1Y-37.33%
OCF growth 3Y40.72%
OCF growth 5Y7.7%