CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CRT - US22757R1095
7.88 USD
-0.01 (-0.13%)
Overall CRT gets a fundamental rating of 5 out of 10. We evaluated CRT against 210 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.
1. Profitability
1.1 Basic Checks
In the past year CRT was profitable.
In the past year CRT had a positive cash flow from operations.
CRT had positive earnings in each of the past 5 years.
Each year in the past 5 years CRT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 119.44%, CRT belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.
CRT has a Return On Equity of 199.16%. This is amongst the best in the industry. CRT outperforms 97.62% of its industry peers.
CRT has a better Return On Invested Capital (99.44%) than 98.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRT is significantly above the industry average of 21.09%.
The 3 year average ROIC (204.44%) for CRT is well above the current ROIC(99.44%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 119.44% | ||
| ROE | 199.16% | ||
| ROIC | 99.44% |
ROA(3y)215.23%
ROA(5y)165.84%
ROE(3y)354.07%
ROE(5y)265.66%
ROIC(3y)204.44%
ROIC(5y)156%
1.3 Margins
CRT's Profit Margin of 79.11% is amongst the best of the industry. CRT outperforms 96.67% of its industry peers.
In the last couple of years the Profit Margin of CRT has remained more or less at the same level.
CRT's Operating Margin of 79.11% is amongst the best of the industry. CRT outperforms 97.14% of its industry peers.
In the last couple of years the Operating Margin of CRT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.11% | ||
| PM (TTM) | 79.11% | ||
| GM | N/A |
OM growth 3Y-1.48%
OM growth 5Y-0.58%
PM growth 3Y-1.48%
PM growth 5Y-0.58%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, CRT has about the same amount of shares outstanding.
Compared to 5 years ago, CRT has about the same amount of shares outstanding.
CRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CRT has a Current Ratio of 7.82. This indicates that CRT is financially healthy and has no problem in meeting its short term obligations.
CRT's Current ratio of 7.82 is amongst the best of the industry. CRT outperforms 92.86% of its industry peers.
CRT has a Quick Ratio of 7.82. This indicates that CRT is financially healthy and has no problem in meeting its short term obligations.
CRT's Quick ratio of 7.82 is amongst the best of the industry. CRT outperforms 93.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.82 | ||
| Quick Ratio | 7.82 |
3. Growth
3.1 Past
CRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.37%.
CRT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.46% yearly.
CRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.09%.
The Revenue has been growing slightly by 2.13% on average over the past years.
EPS 1Y (TTM)-34.37%
EPS 3Y-5.18%
EPS 5Y1.46%
EPS Q2Q%-70.18%
Revenue 1Y (TTM)-27.09%
Revenue growth 3Y-3.8%
Revenue growth 5Y2.13%
Sales Q2Q%-54.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.65 indicates a reasonable valuation of CRT.
Based on the Price/Earnings ratio, CRT is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, CRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CRT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CRT is cheaper than 72.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of CRT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CRT has a Yearly Dividend Yield of 9.57%, which is a nice return.
Compared to an average industry Dividend Yield of 3.95, CRT pays a better dividend. On top of this CRT pays more dividend than 87.62% of the companies listed in the same industry.
CRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
5.2 History
The dividend of CRT has a limited annual growth rate of 1.54%.
CRT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.54%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
100.00% of the earnings are spent on dividend by CRT. This is not a sustainable payout ratio.
The dividend of CRT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP100%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:CRT (12/24/2025, 8:22:38 PM)
7.88
-0.01 (-0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.78%
Inst Owner Change-30.91%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.28M
Revenue(TTM)5.62M
Net Income(TTM)4.45M
Analysts0
Price TargetN/A
Short Float %1.02%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
Yearly Dividend0.95
Dividend Growth(5Y)1.54%
DP100%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | N/A | ||
| P/S | 8.41 | ||
| P/FCF | 11.25 | ||
| P/OCF | 11.25 | ||
| P/B | 21.17 | ||
| P/tB | 21.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.74
EY9.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY8.89%
OCF(TTM)0.7
OCFY8.89%
SpS0.94
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)7.28
Graham Number2.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 119.44% | ||
| ROE | 199.16% | ||
| ROCE | 125.88% | ||
| ROIC | 99.44% | ||
| ROICexc | 171.64% | ||
| ROICexgc | N/A | ||
| OM | 79.11% | ||
| PM (TTM) | 79.11% | ||
| GM | N/A | ||
| FCFM | 74.75% |
ROA(3y)215.23%
ROA(5y)165.84%
ROE(3y)354.07%
ROE(5y)265.66%
ROIC(3y)204.44%
ROIC(5y)156%
ROICexc(3y)389.67%
ROICexc(5y)287.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)258.79%
ROCE(5y)197.46%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.35%
ROICexc growth 5Y31.99%
OM growth 3Y-1.48%
OM growth 5Y-0.58%
PM growth 3Y-1.48%
PM growth 5Y-0.58%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.51
Health
| Industry Rank | Sector 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 | 94.5% | ||
| Current Ratio | 7.82 | ||
| Quick Ratio | 7.82 | ||
| Altman-Z | N/A |
F-Score4
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)96.91%
Profit Quality(5y)82.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.37%
EPS 3Y-5.18%
EPS 5Y1.46%
EPS Q2Q%-70.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.09%
Revenue growth 3Y-3.8%
Revenue growth 5Y2.13%
Sales Q2Q%-54.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.38%
EBIT growth 3Y-5.23%
EBIT growth 5Y1.54%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.77%
FCF growth 3Y30.99%
FCF growth 5Y2.15%
OCF growth 1Y-63.77%
OCF growth 3Y30.99%
OCF growth 5Y2.15%
CROSS TIMBERS ROYALTY TRUST / CRT FAQ
What is the fundamental rating for CRT stock?
ChartMill assigns a fundamental rating of 5 / 10 to CRT.
What is the valuation status of CROSS TIMBERS ROYALTY TRUST (CRT) stock?
ChartMill assigns a valuation rating of 4 / 10 to CROSS TIMBERS ROYALTY TRUST (CRT). This can be considered as Fairly Valued.
How profitable is CROSS TIMBERS ROYALTY TRUST (CRT) stock?
CROSS TIMBERS ROYALTY TRUST (CRT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CRT stock?
The Price/Earnings (PE) ratio for CROSS TIMBERS ROYALTY TRUST (CRT) is 10.65 and the Price/Book (PB) ratio is 21.17.
What is the financial health of CROSS TIMBERS ROYALTY TRUST (CRT) stock?
The financial health rating of CROSS TIMBERS ROYALTY TRUST (CRT) is 7 / 10.