CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CRT • US22757R1095

8.47 USD
+0.01 (+0.12%)
Last: Feb 6, 2026, 12:51 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CRT. CRT was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making CRT a very profitable company, without any liquidiy or solvency issues. CRT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • CRT had positive earnings in the past year.
  • In the past year CRT had a positive cash flow from operations.
  • In the past 5 years CRT has always been profitable.
  • Each year in the past 5 years CRT had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

  • With an excellent Return On Assets value of 119.44%, CRT belongs to the best of the industry, outperforming 98.07% 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 97.10% of its industry peers.
  • The Return On Invested Capital of CRT (99.44%) is better than 98.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRT is significantly above the industry average of 21.95%.
  • 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 RankSector 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%
CRT Yearly ROA, ROE, ROICCRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

1.3 Margins

  • CRT's Profit Margin of 79.11% is amongst the best of the industry. CRT outperforms 97.10% of its industry peers.
  • CRT's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 79.11%, CRT belongs to the best of the industry, outperforming 97.58% 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 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
CRT Yearly Profit, Operating, Gross MarginsCRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for CRT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CRT remains at a similar level compared to 5 years ago.
  • 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.
CRT Yearly Shares OutstandingCRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
CRT Yearly Total Debt VS Total AssetsCRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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.
  • The Current ratio of CRT (7.82) is better than 92.27% 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 92.75% of its industry peers.
Industry RankSector Rank
Current Ratio 7.82
Quick Ratio 7.82
CRT Yearly Current Assets VS Current LiabilitesCRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

1

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.
  • The Revenue for CRT has decreased by -27.09% in the past year. This is quite bad
  • CRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
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.
CRT Yearly Revenue VS EstimatesCRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

4

4. Valuation

4.1 Price/Earnings Ratio

  • CRT is valuated reasonably with a Price/Earnings ratio of 11.45.
  • CRT's Price/Earnings ratio is a bit cheaper when compared to the industry. CRT is cheaper than 76.33% of the companies in the same industry.
  • CRT is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.45
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRT indicates a somewhat cheap valuation: CRT is cheaper than 72.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.09
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

4.3 Compensation for Growth

  • CRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.82
EPS Next 2YN/A
EPS Next 3YN/A

5

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 3.65, CRT pays a better dividend. On top of this CRT pays more dividend than 92.27% 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 1.82.
Industry RankSector 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
CRT Yearly Dividends per shareCRT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 100.00% 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%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CRT Dividend Payout.CRT Dividend Payout, showing the Payout Ratio.CRT Dividend Payout.PayoutRetained Earnings

CROSS TIMBERS ROYALTY TRUST

NYSE:CRT (2/6/2026, 12:51:24 PM)

8.47

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-11
Earnings (Next)03-25
Inst Owners2.78%
Inst Owner Change0.79%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.82M
Revenue(TTM)5.62M
Net Income(TTM)4.45M
Analysts0
Price TargetN/A
Short Float %0.46%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 9.57%
Yearly Dividend0.95
Dividend Growth(5Y)1.54%
DP100%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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 11.45
Fwd PE N/A
P/S 9.04
P/FCF 12.09
P/OCF 12.09
P/B 22.76
P/tB 22.76
EV/EBITDA N/A
EPS(TTM)0.74
EY8.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY8.27%
OCF(TTM)0.7
OCFY8.27%
SpS0.94
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)7.82
Graham Number2.49
Profitability
Industry RankSector 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 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 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

Can you provide the ChartMill fundamental rating for CROSS TIMBERS ROYALTY TRUST?

ChartMill assigns a fundamental rating of 5 / 10 to CRT.


What is the valuation status for 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.


Is the dividend of CROSS TIMBERS ROYALTY TRUST sustainable?

The dividend rating of CROSS TIMBERS ROYALTY TRUST (CRT) is 5 / 10 and the dividend payout ratio is 100%.