CROSS TIMBERS ROYALTY TRUST (CRT) Fundamental Analysis & Valuation
NYSE:CRT • US22757R1095
Current stock price
10.59 USD
+0.01 (+0.09%)
Last:
This CRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CRT Profitability Analysis
1.1 Basic Checks
- In the past year CRT was profitable.
- CRT had a positive operating cash flow in the past year.
- CRT had positive earnings in each of the past 5 years.
- CRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CRT has a better Return On Assets (104.52%) than 98.09% of its industry peers.
- CRT has a Return On Equity of 208.06%. This is amongst the best in the industry. CRT outperforms 96.65% of its industry peers.
- CRT has a Return On Invested Capital of 98.32%. This is amongst the best in the industry. CRT outperforms 98.56% 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 23.14%.
- The last Return On Invested Capital (98.32%) for CRT is well below the 3 year average (159.14%), which needs to be investigated, but indicates that CRT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 104.52% | ||
| ROE | 208.06% | ||
| ROIC | 98.32% |
ROA(3y)169.55%
ROA(5y)176.25%
ROE(3y)291.21%
ROE(5y)294.85%
ROIC(3y)159.14%
ROIC(5y)167.01%
1.3 Margins
- CRT has a better Profit Margin (77.59%) than 97.13% of its industry peers.
- In the last couple of years the Profit Margin of CRT has declined.
- Looking at the Operating Margin, with a value of 77.59%, CRT belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
- CRT's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.59% | ||
| PM (TTM) | 77.59% | ||
| GM | N/A |
OM growth 3Y-6.14%
OM growth 5Y-2.47%
PM growth 3Y-6.14%
PM growth 5Y-2.47%
GM growth 3YN/A
GM growth 5YN/A
2. CRT Health Analysis
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.
- 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
- 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 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 3.11 indicates that CRT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.11, CRT belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- A Quick Ratio of 3.11 indicates that CRT has no problem at all paying its short term obligations.
- The Quick ratio of CRT (3.11) is better than 84.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 |
3. CRT Growth Analysis
3.1 Past
- CRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.90%.
- Measured over the past years, CRT shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.82% on average per year.
- Looking at the last year, CRT shows a very negative growth in Revenue. The Revenue has decreased by -12.61% in the last year.
- The Revenue has been growing slightly by 1.74% on average over the past years.
EPS 1Y (TTM)-20.9%
EPS 3Y-27.45%
EPS 5Y-0.82%
EPS Q2Q%3.28%
Revenue 1Y (TTM)-12.61%
Revenue growth 3Y-22.66%
Revenue growth 5Y1.74%
Sales Q2Q%11.24%
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. CRT Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.12, the valuation of CRT can be described as correct.
- CRT's Price/Earnings ratio is a bit cheaper when compared to the industry. CRT is cheaper than 72.25% of the companies in the same industry.
- CRT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CRT is valued a bit cheaper than the industry average as 69.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CRT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CRT Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 9.57%, CRT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.20, CRT pays a better dividend. On top of this CRT pays more dividend than 93.30% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, CRT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
5.2 History
- The dividend of CRT decreases each year by -0.78%.
- CRT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.78%
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 Rate of CRT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP100%
EPS Next 2YN/A
EPS Next 3YN/A
CRT Fundamentals: All Metrics, Ratios and Statistics
NYSE:CRT (4/1/2026, 4:15:00 PM)
10.59
+0.01 (+0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-25 2026-03-25
Earnings (Next)05-12 2026-05-12
Inst Owners1.75%
Inst Owner Change-36.7%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.54M
Revenue(TTM)5.79M
Net Income(TTM)4.49M
Analysts0
Price TargetN/A
Short Float %0.5%
Short Ratio0.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
Yearly Dividend0.75
Dividend Growth(5Y)-0.78%
DP100%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27 2026-02-27 (0.05006)
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 | 14.12 | ||
| Fwd PE | N/A | ||
| P/S | 10.98 | ||
| P/FCF | 15.07 | ||
| P/OCF | 15.07 | ||
| P/B | 29.44 | ||
| P/tB | 29.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.75
EY7.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY6.64%
OCF(TTM)0.7
OCFY6.64%
SpS0.96
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 104.52% | ||
| ROE | 208.06% | ||
| ROCE | 124.45% | ||
| ROIC | 98.32% | ||
| ROICexc | 240.56% | ||
| ROICexgc | N/A | ||
| OM | 77.59% | ||
| PM (TTM) | 77.59% | ||
| GM | N/A | ||
| FCFM | 72.84% |
ROA(3y)169.55%
ROA(5y)176.25%
ROE(3y)291.21%
ROE(5y)294.85%
ROIC(3y)159.14%
ROIC(5y)167.01%
ROICexc(3y)319.78%
ROICexc(5y)324.93%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)201.45%
ROCE(5y)211.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.85%
ROICexc growth 5Y36.09%
OM growth 3Y-6.14%
OM growth 5Y-2.47%
PM growth 3Y-6.14%
PM growth 5Y-2.47%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.35
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 | 93.88% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 | ||
| 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)95.72%
Profit Quality(5y)84.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.9%
EPS 3Y-27.45%
EPS 5Y-0.82%
EPS Q2Q%3.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.61%
Revenue growth 3Y-22.66%
Revenue growth 5Y1.74%
Sales Q2Q%11.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.91%
EBIT growth 3Y-27.41%
EBIT growth 5Y-0.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.5%
FCF growth 3Y-28.31%
FCF growth 5Y0.86%
OCF growth 1Y-22.5%
OCF growth 3Y-28.31%
OCF growth 5Y0.86%
CROSS TIMBERS ROYALTY TRUST / CRT Fundamental Analysis 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 3 / 10 to CROSS TIMBERS ROYALTY TRUST (CRT). This can be considered as Overvalued.
Can you provide the profitability details for CROSS TIMBERS ROYALTY TRUST?
CROSS TIMBERS ROYALTY TRUST (CRT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CRT stock?
The Price/Earnings (PE) ratio for CROSS TIMBERS ROYALTY TRUST (CRT) is 14.12 and the Price/Book (PB) ratio is 29.44.