CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis
USA - NYSE:CRT - US22757R1095
7.72 USD
+0.02 (+0.26%)
We assign a fundamental rating of 6 out of 10 to CRT. CRT was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. CRT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CRT has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
CRT has a Return On Assets of 150.90%. This is amongst the best in the industry. CRT outperforms 98.57% of its industry peers.
The Return On Equity of CRT (240.85%) is better than 97.62% of its industry peers.
With an excellent Return On Invested Capital value of 126.66%, CRT belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CRT is significantly above the industry average of 21.90%.
The 3 year average ROIC (204.44%) for CRT is well above the current ROIC(126.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 150.9% | ||
| ROE | 240.85% | ||
| ROIC | 126.66% |
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 has a Profit Margin of 84.08%. This is amongst the best in the industry. CRT outperforms 97.14% of its industry peers.
CRT's Profit Margin has been stable in the last couple of years.
CRT has a better Operating Margin (84.08%) than 97.14% of its industry peers.
CRT's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 84.08% | ||
| PM (TTM) | 84.08% | ||
| 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
CRT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRT has about the same amount of shares outstanding.
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.
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
A Current Ratio of 6.35 indicates that CRT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.35, CRT belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Quick Ratio of 6.35 indicates that CRT has no problem at all paying its short term obligations.
CRT has a Quick ratio of 6.35. This is amongst the best in the industry. CRT outperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.35 | ||
| Quick Ratio | 6.35 |
3. Growth
3.1 Past
CRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.52%.
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 -24.50%.
The Revenue has been growing slightly by 2.13% on average over the past years.
EPS 1Y (TTM)-28.52%
EPS 3Y-5.18%
EPS 5Y1.46%
EPS Q2Q%-33.66%
Revenue 1Y (TTM)-24.5%
Revenue growth 3Y-3.8%
Revenue growth 5Y2.13%
Sales Q2Q%-17.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
CRT is valuated reasonably with a Price/Earnings ratio of 8.39.
Compared to the rest of the industry, the Price/Earnings ratio of CRT indicates a rather cheap valuation: CRT is cheaper than 82.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. CRT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRT indicates a rather cheap valuation: CRT is cheaper than 81.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.73
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.
The stock price of CRT dropped by -21.22% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CRT's Dividend Yield is rather good when compared to the industry average which is at 6.18. CRT pays more dividend than 89.05% of the companies in the same industry.
CRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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
CRT pays out 100.00% of its income as dividend. 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
NYSE:CRT (9/16/2025, 8:08:28 PM)
7.72
+0.02 (+0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.92%
Inst Owner Change52.47%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.32M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.31
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 | 8.39 | ||
| Fwd PE | N/A | ||
| P/S | 7.06 | ||
| P/FCF | 8.81 | ||
| P/OCF | 8.81 | ||
| P/B | 20.23 | ||
| P/tB | 20.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.92
EY11.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY11.34%
OCF(TTM)0.88
OCFY11.34%
SpS1.09
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)5.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 150.9% | ||
| ROE | 240.85% | ||
| ROCE | 160.33% | ||
| ROIC | 126.66% | ||
| ROICexc | 209.6% | ||
| ROICexgc | N/A | ||
| OM | 84.08% | ||
| PM (TTM) | 84.08% | ||
| GM | N/A | ||
| FCFM | 80.1% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.79
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 | 95.27% | ||
| Current Ratio | 6.35 | ||
| Quick Ratio | 6.35 | ||
| 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)96.91%
Profit Quality(5y)82.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.52%
EPS 3Y-5.18%
EPS 5Y1.46%
EPS Q2Q%-33.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.5%
Revenue growth 3Y-3.8%
Revenue growth 5Y2.13%
Sales Q2Q%-17.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.43%
EBIT growth 3Y-5.23%
EBIT growth 5Y1.54%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.2%
FCF growth 3Y30.99%
FCF growth 5Y2.15%
OCF growth 1Y-59.2%
OCF growth 3Y30.99%
OCF growth 5Y2.15%