CRT Fundamental Analysis - CROSS TIMBERS ROYALTY TRUST

Fundamental Rating

Overall CRT gets a fundamental rating of 5 out of 10. We evaluated CRT against 211 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.

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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.

CRT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 139.22%, CRT belongs to the top of the industry, outperforming 97.63% of the companies in the same industry.

CRT has a Return On Equity of 254.34%. This is amongst the best in the industry. CRT outperforms 98.10% of its industry peers.

CRT has a better Return On Invested Capital (140.89%) than 98.58% of its industry peers.

The Average Return On Invested Capital over the past 3 years for CRT is significantly above the industry average of 23.79%.

The last Return On Invested Capital (140.89%) for CRT is well below the 3 year average (204.44%), which needs to be investigated, but indicates that CRT had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	139.22%
ROE	254.34%
ROIC	140.89%

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

The Profit Margin of CRT (87.34%) is better than 97.63% of its industry peers.

CRT's Profit Margin has been stable in the last couple of years.

The Operating Margin of CRT (87.34%) is better than 98.10% of its industry peers.

CRT's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	87.34%
PM (TTM)	87.34%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CRT has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for CRT remains at a similar level compared to 5 years ago.

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

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 2.06 indicates that CRT has no problem at all paying its short term obligations.

CRT has a Current ratio of 2.06. This is in the better half of the industry: CRT outperforms 78.20% of its industry peers.

A Quick Ratio of 2.06 indicates that CRT has no problem at all paying its short term obligations.

CRT has a better Quick ratio (2.06) than 80.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.06
Quick Ratio	2.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CRT have decreased strongly by -36.71% in the last year.

Measured over the past 5 years, CRT shows a small growth in Earnings Per Share. The EPS has been growing by 1.46% on average per year.

The Revenue for CRT has decreased by -33.58% 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)-36.71%

EPS 3Y-5.18%

EPS 5Y1.46%

EPS Q2Q%19.45%

Revenue 1Y (TTM)-33.58%

Revenue growth 3Y-3.8%

Revenue growth 5Y2.13%

Sales Q2Q%11.36%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CRT is valuated reasonably with a Price/Earnings ratio of 9.82.

Based on the Price/Earnings ratio, CRT is valued a bit cheaper than 74.41% of the companies in the same industry.

When comparing the Price/Earnings ratio of CRT to the average of the S&P500 Index (27.30), we can say CRT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.82
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 somewhat cheap valuation: CRT is cheaper than 73.93% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.24
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)6.71

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

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 6.51, CRT pays a better dividend. On top of this CRT pays more dividend than 86.73% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.37, CRT pays a better dividend.

		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.

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

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CROSS TIMBERS ROYALTY TRUST

NYSE:CRT (7/11/2025, 8:04:00 PM)

9.72

-0.02 (-0.26%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-12 2025-05-12

Earnings (Next)08-11 2025-08-11

Inst Owners2.63%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap58.32M

Analysts0

Price TargetN/A

Short Float %0.04%

Short Ratio0.09

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-Date06-30 2025-06-30 (0.035849)

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	9.82
Fwd PE	N/A
P/S	8.53
P/FCF	10.24
P/OCF	10.24
P/B	24.85
P/tB	24.85
EV/EBITDA	N/A

EPS(TTM)0.99

EY10.19%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.95

FCFY9.76%

OCF(TTM)0.95

OCFY9.76%

SpS1.14

BVpS0.39

TBVpS0.39

PEG (NY)N/A

PEG (5Y)6.71

Profitability

		Industry Rank	Sector Rank
ROA	139.22%
ROE	254.34%
ROCE	178.34%
ROIC	140.89%
ROICexc	334.39%
ROICexgc	N/A
OM	87.34%
PM (TTM)	87.34%
GM	N/A
FCFM	83.33%

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 Turnover1.59

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	95.41%
Current Ratio	2.06
Quick Ratio	2.06
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)-36.71%

EPS 3Y-5.18%

EPS 5Y1.46%

EPS Q2Q%19.45%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-33.58%

Revenue growth 3Y-3.8%

Revenue growth 5Y2.13%

Sales Q2Q%11.36%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-36.5%

EBIT growth 3Y-5.23%

EBIT growth 5Y1.54%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-57.25%

FCF growth 3Y30.99%

FCF growth 5Y2.15%

OCF growth 1Y-57.25%

OCF growth 3Y30.99%

OCF growth 5Y2.15%

CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens