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CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis

NYSE:CRT - New York Stock Exchange, Inc. - US22757R1095 - Currency: USD

9.16  -0.19 (-2.03%)

After market: 9.77 +0.61 (+6.66%)

Fundamental Rating

5

Taking everything into account, CRT scores 5 out of 10 in our fundamental rating. CRT was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. CRT gets an excellent profitability rating and is at the same time showing great financial health properties. CRT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

CRT has a Return On Assets of 139.22%. This is amongst the best in the industry. CRT outperforms 97.60% of its industry peers.
CRT has a better Return On Equity (254.34%) than 98.08% of its industry peers.
With an excellent Return On Invested Capital value of 140.89%, CRT belongs to the best of the industry, outperforming 98.56% of the companies in the same industry.
CRT had an Average Return On Invested Capital over the past 3 years of 204.44%. This is significantly above the industry average of 23.86%.
The 3 year average ROIC (204.44%) for CRT is well above the current ROIC(140.89%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
CRT Yearly ROA, ROE, ROICCRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

1.3 Margins

The Profit Margin of CRT (87.34%) is better than 97.60% 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 98.08% of its industry peers.
CRT's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
CRT Yearly Profit, Operating, Gross MarginsCRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 2.06 indicates that CRT has no problem at all paying its short term obligations.
CRT's Current ratio of 2.06 is fine compared to the rest of the industry. CRT outperforms 78.37% of its industry peers.
CRT has a Quick Ratio of 2.06. This indicates that CRT is financially healthy and has no problem in meeting its short term obligations.
CRT's Quick ratio of 2.06 is amongst the best of the industry. CRT outperforms 80.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 2.06
CRT Yearly Current Assets VS Current LiabilitesCRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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1

3. Growth

3.1 Past

CRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.71%.
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.
Looking at the last year, CRT shows a very negative growth in Revenue. The Revenue has decreased by -33.58% in the last year.
Measured over the past years, CRT shows a small growth in Revenue. The Revenue has been growing by 2.13% on average per year.
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.
CRT Yearly Revenue VS EstimatesCRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.25 indicates a reasonable valuation of CRT.
CRT's Price/Earnings ratio is a bit cheaper when compared to the industry. CRT is cheaper than 75.96% of the companies in the same industry.
CRT is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.25
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 75.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.65
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 1

4.3 Compensation for Growth

CRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.32
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.57%, CRT is a good candidate for dividend investing.
CRT's Dividend Yield is rather good when compared to the industry average which is at 6.35. CRT pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, CRT pays a better dividend.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 of CRT is growing, but the earnings are growing slower. 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 2015 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

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CROSS TIMBERS ROYALTY TRUST

NYSE:CRT (7/31/2025, 8:14:57 PM)

After market: 9.77 +0.61 (+6.66%)

9.16

-0.19 (-2.03%)

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 Change-0.08%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.96M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.33
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-Date07-31 2025-07-31 (0.030376)
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 9.25
Fwd PE N/A
P/S 8.04
P/FCF 9.65
P/OCF 9.65
P/B 23.42
P/tB 23.42
EV/EBITDA N/A
EPS(TTM)0.99
EY10.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.95
FCFY10.36%
OCF(TTM)0.95
OCFY10.36%
SpS1.14
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)6.32
Profitability
Industry RankSector 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 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 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%