Cross Timbers Royalty Trust Fundamental Analysis
Cross Timbers Royalty Trust (CRT) shows moderate financial fundamentals with a PE ratio of 17.28, profit margin of 71.37%, and ROE of 1.46%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CRT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCRT demonstrates superior asset utilization.
Valuation Score
ExcellentCRT trades at attractive valuation levels.
Growth Score
ModerateCRT shows steady but slowing expansion.
Financial Health Score
ExcellentCRT maintains a strong and stable balance sheet.
Profitability Score
ModerateCRT maintains healthy but balanced margins.
Key Financial Metrics
Is CRT Expensive or Cheap?
P/E Ratio
CRT trades at 17.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CRT's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Cross Timbers Royalty Trust at 25.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.77 times EBITDA. This signals the market has high growth expectations.
How Well Does CRT Make Money?
Net Profit Margin
For every $100 in sales, Cross Timbers Royalty Trust keeps $71.37 as profit after all expenses.
Operating Margin
Core operations generate 70.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.46 in profit for every $100 of shareholder equity.
ROA
Cross Timbers Royalty Trust generates $88.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cross Timbers Royalty Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Cross Timbers Royalty Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CRT converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
271.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.46
vs 25 benchmark
ROA
Return on assets percentage
0.88
vs 25 benchmark
ROCE
Return on capital employed
0.88
vs 25 benchmark
How CRT Stacks Against Its Sector Peers
| Metric | CRT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.28 | 21.11 | Better (Cheaper) |
| ROE | 145.81% | 1156.00% | Weak |
| Net Margin | 71.37% | 1529.00% | Weak |
| Debt/Equity | 0.00 | -1.66 (disorted) | Distorted |
| Current Ratio | 271.86 | 3.00 | Strong Liquidity |
| ROA | 88.42% | 484.00% | Weak |
CRT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cross Timbers Royalty Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity