CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis

NYSE:CRT • US22757R1095

9.01 USD
+0.03 (+0.33%)
Last: Feb 27, 2026, 05:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall CRT gets a fundamental rating of 5 out of 10. We evaluated CRT against 206 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 2M 4M 6M 8M 10M

1.2 Ratios

  • CRT's Return On Assets of 119.44% is amongst the best of the industry. CRT outperforms 98.06% of its industry peers.
  • The Return On Equity of CRT (199.16%) is better than 97.09% of its industry peers.
  • CRT's Return On Invested Capital of 99.44% is amongst the best of the industry. CRT outperforms 98.54% 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 21.99%.
  • The 3 year average ROIC (204.44%) for CRT is well above the current ROIC(99.44%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 119.44%
ROE 199.16%
ROIC 99.44%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

1.3 Margins

  • Looking at the Profit Margin, with a value of 79.11%, CRT belongs to the top of the industry, outperforming 97.09% of the companies in the same industry.
  • CRT's Profit Margin has been stable in the last couple of years.
  • CRT has a Operating Margin of 79.11%. This is amongst the best in the industry. CRT outperforms 97.57% of its industry peers.
  • CRT's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 79.11%
PM (TTM) 79.11%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CRT has about the same amount of shares outstanding.
  • 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 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 7.82 indicates that CRT has no problem at all paying its short term obligations.
  • CRT has a Current ratio of 7.82. This is amongst the best in the industry. CRT outperforms 92.23% of its industry peers.
  • CRT has a Quick Ratio of 7.82. This indicates that CRT is financially healthy and has no problem in meeting its short term obligations.
  • CRT has a Quick ratio of 7.82. This is amongst the best in the industry. CRT outperforms 92.72% of its industry peers.
Industry RankSector Rank
Current Ratio 7.82
Quick Ratio 7.82
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 500K 1M 1.5M

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

1

3. Growth

3.1 Past

  • CRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.37%.
  • 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 -27.09% in the past year. This is quite bad
  • 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)-34.37%
EPS 3Y-5.18%
EPS 5Y1.46%
EPS Q2Q%-70.18%
Revenue 1Y (TTM)-27.09%
Revenue growth 3Y-3.8%
Revenue growth 5Y2.13%
Sales Q2Q%-54.78%

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 2M 4M 6M 8M 10M

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4

4. Valuation

4.1 Price/Earnings Ratio

  • CRT is valuated correctly with a Price/Earnings ratio of 12.18.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRT indicates a somewhat cheap valuation: CRT is cheaper than 76.21% of the companies listed in the same industry.
  • CRT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
Industry RankSector Rank
PE 12.18
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 73.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.86
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

  • The excellent profitability rating of CRT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.32
EPS Next 2YN/A
EPS Next 3YN/A

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

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 3.51. CRT pays more dividend than 92.23% of the companies in the same industry.
  • CRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • 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
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 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 (2/27/2026, 5:33:17 PM)

9.01

+0.03 (+0.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-11
Earnings (Next)03-25
Inst Owners2.78%
Inst Owner Change-36.7%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.06M
Revenue(TTM)5.62M
Net Income(TTM)4.45M
Analysts0
Price TargetN/A
Short Float %0.65%
Short Ratio1.48
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-Date01-30
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 12.18
Fwd PE N/A
P/S 9.62
P/FCF 12.86
P/OCF 12.86
P/B 24.21
P/tB 24.21
EV/EBITDA N/A
EPS(TTM)0.74
EY8.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY7.77%
OCF(TTM)0.7
OCFY7.77%
SpS0.94
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)8.32
Graham Number2.49
Profitability
Industry RankSector Rank
ROA 119.44%
ROE 199.16%
ROCE 125.88%
ROIC 99.44%
ROICexc 171.64%
ROICexgc N/A
OM 79.11%
PM (TTM) 79.11%
GM N/A
FCFM 74.75%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.51
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 94.5%
Current Ratio 7.82
Quick Ratio 7.82
Altman-Z N/A
F-Score4
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)-34.37%
EPS 3Y-5.18%
EPS 5Y1.46%
EPS Q2Q%-70.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.09%
Revenue growth 3Y-3.8%
Revenue growth 5Y2.13%
Sales Q2Q%-54.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.38%
EBIT growth 3Y-5.23%
EBIT growth 5Y1.54%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.77%
FCF growth 3Y30.99%
FCF growth 5Y2.15%
OCF growth 1Y-63.77%
OCF growth 3Y30.99%
OCF growth 5Y2.15%

CROSS TIMBERS ROYALTY TRUST / CRT 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 4 / 10 to CROSS TIMBERS ROYALTY TRUST (CRT). This can be considered as Fairly Valued.


How profitable is CROSS TIMBERS ROYALTY TRUST (CRT) stock?

CROSS TIMBERS ROYALTY TRUST (CRT) has a profitability rating of 8 / 10.


Is the dividend of CROSS TIMBERS ROYALTY TRUST sustainable?

The dividend rating of CROSS TIMBERS ROYALTY TRUST (CRT) is 5 / 10 and the dividend payout ratio is 100%.