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CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis

NYSE:CRT - US22757R1095

8.05 USD
-0.03 (-0.37%)
Last: 9/11/2025, 3:12:40 PM
Fundamental Rating

5

CRT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making CRT a very profitable company, without any liquidiy or solvency issues. CRT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

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.
In the past 5 years CRT always reported a positive cash flow from operatings.
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

The Return On Assets of CRT (150.90%) is better than 98.57% of its industry peers.
CRT's Return On Equity of 240.85% is amongst the best of the industry. CRT outperforms 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 21.91%.
The last Return On Invested Capital (126.66%) 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 RankSector 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%
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

CRT has a Profit Margin of 84.08%. This is amongst the best in the industry. CRT outperforms 97.14% of its industry peers.
In the last couple of years the Profit Margin of CRT has remained more or less at the same level.
CRT has a Operating Margin of 84.08%. This is amongst the best in the industry. CRT outperforms 97.14% of its industry peers.
In the last couple of years the Operating Margin of CRT has remained more or less at the same level.
Industry RankSector 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
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

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.
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

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

2.3 Liquidity

CRT has a Current Ratio of 6.35. This indicates that CRT is financially healthy and has no problem in meeting its short term obligations.
CRT has a better Current ratio (6.35) than 93.33% of its industry peers.
CRT has a Quick Ratio of 6.35. This indicates that CRT is financially healthy and has no problem in meeting its short term obligations.
CRT has a better Quick ratio (6.35) than 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 6.35
Quick Ratio 6.35
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 -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.
The Revenue for CRT has decreased by -24.50% in the past year. This is quite bad
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.
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

Based on the Price/Earnings ratio of 8.75, the valuation of CRT can be described as reasonable.
Based on the Price/Earnings ratio, CRT is valued cheaper than 81.43% of the companies in the same industry.
CRT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
Industry RankSector Rank
PE 8.75
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

CRT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CRT is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.19
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)5.98
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 6.00. CRT pays more dividend than 88.57% of the companies in the same industry.
CRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
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

CRT pays out 100.00% of its income as dividend. 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 (9/11/2025, 3:12:40 PM)

8.05

-0.03 (-0.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-11 2025-11-11
Inst Owners2.92%
Inst Owner Change52.47%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.30M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.34
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-Date08-29 2025-08-29 (0.013424)
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 8.75
Fwd PE N/A
P/S 7.36
P/FCF 9.19
P/OCF 9.19
P/B 21.09
P/tB 21.09
EV/EBITDA N/A
EPS(TTM)0.92
EY11.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY10.88%
OCF(TTM)0.88
OCFY10.88%
SpS1.09
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)5.98
Profitability
Industry RankSector 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 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 95.27%
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%