CRT Fundamental Analysis - CROSS TIMBERS ROYALTY TRUST

Fundamental Rating

Taking everything into account, CRT scores 5 out of 10 in our fundamental rating. CRT was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. CRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CRT has a valuation in line with the averages, but it does not seem to be growing.

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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

CRT has a better Return On Assets (139.22%) than 97.65% of its industry peers.

The Return On Equity of CRT (254.34%) is better than 98.12% of its industry peers.

With an excellent Return On Invested Capital value of 140.89%, CRT belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CRT is significantly above the industry average of 23.54%.

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

CRT's Profit Margin of 87.34% is amongst the best of the industry. CRT outperforms 97.65% of its industry peers.

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

Looking at the Operating Margin, with a value of 87.34%, CRT belongs to the top of the industry, outperforming 98.12% of the companies in the same industry.

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.

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

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's Current ratio of 2.06 is fine compared to the rest of the industry. CRT outperforms 78.40% 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.

Looking at the Quick ratio, with a value of 2.06, CRT belongs to the top of the industry, outperforming 80.75% of the companies in the same industry.

		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.

The Earnings Per Share has been growing slightly by 1.46% on average over the past years.

CRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.58%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

CRT is valuated reasonably with a Price/Earnings ratio of 9.91.

73.24% of the companies in the same industry are more expensive than CRT, based on the Price/Earnings ratio.

CRT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.

		Industry Rank	Sector Rank
PE	9.91
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, CRT is valued a bit cheaper than 72.77% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.34
EV/EBITDA	N/A

4.3 Compensation for Growth

CRT has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)6.77

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CRT has a Yearly Dividend Yield of 9.57%, which is a nice return.

In the last 3 months the price of CRT has falen by -20.44%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry Dividend Yield of 6.44, CRT pays a better dividend. On top of this CRT pays more dividend than 87.32% of the companies listed in the same industry.

CRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.

		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.

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

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CROSS TIMBERS ROYALTY TRUST

NYSE:CRT (6/24/2025, 8:27:33 PM)

9.81

+0.11 (+1.13%)

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-36.44%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap58.86M

Analysts0

Price TargetN/A

Short Float %0.07%

Short Ratio0.14

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-Date05-30 2025-05-30 (0.080799)

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	9.91
Fwd PE	N/A
P/S	8.61
P/FCF	10.34
P/OCF	10.34
P/B	25.08
P/tB	25.08
EV/EBITDA	N/A

EPS(TTM)0.99

EY10.09%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.95

FCFY9.67%

OCF(TTM)0.95

OCFY9.67%

SpS1.14

BVpS0.39

TBVpS0.39

PEG (NY)N/A

PEG (5Y)6.77

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