CROSS TIMBERS ROYALTY TRUST (CRT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CRT • US22757R1095
8.76 USD
+0.03 (+0.34%)
Last: Jan 30, 2026, 03:06 PM
Taking everything into account, CRT scores 5 out of 10 in our fundamental rating. CRT was compared to 207 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- In the past 5 years CRT always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 119.44%, CRT belongs to the best of the industry, outperforming 98.07% of the companies in the same industry.
- CRT has a better Return On Equity (199.16%) than 97.10% of its industry peers.
- With an excellent Return On Invested Capital value of 99.44%, CRT belongs to the best of the industry, outperforming 98.55% 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 21.94%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 79.11%, CRT belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
- CRT's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 79.11%, CRT belongs to the top of the industry, outperforming 97.58% 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 | 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, CRT has about the same amount of shares outstanding.
- CRT has about the same amout of shares outstanding than it did 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
- CRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 7.82 indicates that CRT has no problem at all paying its short term obligations.
- CRT's Current ratio of 7.82 is amongst the best of the industry. CRT outperforms 92.27% 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 better Quick ratio (7.82) than 92.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.82 | ||
| Quick Ratio | 7.82 |
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.
- Looking at the last year, CRT shows a very negative growth in Revenue. The Revenue has decreased by -27.09% 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)-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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.84 indicates a reasonable valuation of CRT.
- Based on the Price/Earnings ratio, CRT is valued a bit cheaper than 77.29% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. CRT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CRT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CRT is cheaper than 70.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.51 | ||
| 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)8.09
EPS Next 2YN/A
EPS Next 3YN/A
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 3.73, CRT pays a better dividend. On top of this CRT pays more dividend than 91.30% 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 1.82.
| 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 paid a dividend for at least 10 years, which is 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
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%.