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.

7

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.
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 2025 2M 4M 6M 8M 10M

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 RankSector 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%
CRT Yearly ROA, ROE, ROICCRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300 400

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 RankSector 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
CRT Yearly Profit, Operating, Gross MarginsCRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

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.
CRT Yearly Shares OutstandingCRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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 RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
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 2025 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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.
CRT Yearly Revenue VS EstimatesCRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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3

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 RankSector Rank
PE 14.12
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 69.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.07
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 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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 RankSector 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
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.
  • 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 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 2025 2M 4M 6M 8M 10M
CRT Dividend Payout.CRT Dividend Payout, showing the Payout Ratio.CRT Dividend Payout.PayoutRetained Earnings

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CRT Fundamentals: All Metrics, Ratios and Statistics

CROSS TIMBERS ROYALTY TRUST

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
Earnings (Next)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 RankSector Rank
Dividend Yield 9.57%
Yearly Dividend0.75
Dividend Growth(5Y)-0.78%
DP100%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
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 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 RankSector 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 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 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.