NYSE:CRT

Stock Analysis Report

Cross Timbers Royalty Trust

Executive Summary

Cross Timbers Royalty Trust operates as an express trust in the United States.

Snowflake

Risks

  • Cross Timbers Royalty Trust is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.

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Share Price & News

How has Cross Timbers Royalty Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.8%

NYSE:CRT

-3.4%

US Oil and Gas

-1.0%

US Market


1 Year Return

-38.3%

NYSE:CRT

-22.5%

US Oil and Gas

-0.4%

US Market

CRT underperformed the Oil and Gas industry which returned -23.2% over the past year.

CRT underperformed the Market in United States of America which returned -1.7% over the past year.


Share holder returns

CRTIndustryMarket
7 Day-3.8%-3.4%-1.0%
30 Day-20.5%-9.2%-3.3%
90 Day-25.4%-12.0%0.4%
1 Year-32.7%-38.3%-19.6%-22.5%1.8%-0.4%
3 Year-37.0%-50.2%-8.6%-16.8%39.4%30.4%
5 Year-54.7%-69.5%-33.4%-42.4%54.2%37.1%

Price Volatility Vs. Market

How volatile is Cross Timbers Royalty Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cross Timbers Royalty Trust undervalued based on future cash flows and its price relative to the stock market?

41%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Cross Timbers Royalty Trust's share price is below the future cash flow value, and at a moderate discount (> 20%).

Cross Timbers Royalty Trust's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Cross Timbers Royalty Trust is good value based on earnings compared to the US Oil and Gas industry average.

Cross Timbers Royalty Trust is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Cross Timbers Royalty Trust, we can't assess if its growth is good value.


Price Based on Value of Assets

Cross Timbers Royalty Trust is overvalued based on assets compared to the US Oil and Gas industry average.

Future Growth

How is Cross Timbers Royalty Trust expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.0%

Forecasted Oil and Gas industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cross Timbers Royalty Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Cross Timbers Royalty Trust performed over the past 5 years?

-19.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Cross Timbers Royalty Trust's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Cross Timbers Royalty Trust's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Cross Timbers Royalty Trust's 1-year earnings growth is negative, it can't be compared to the US Oil and Gas industry average.


Return on Equity

Cross Timbers Royalty Trust made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).


Return on Assets

Cross Timbers Royalty Trust used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

Cross Timbers Royalty Trust has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Financial Health

How is Cross Timbers Royalty Trust's financial position?


Financial Position Analysis

Cross Timbers Royalty Trust's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Cross Timbers Royalty Trust has no long term commitments.


Debt to Equity History and Analysis

Cross Timbers Royalty Trust has no debt.

Cross Timbers Royalty Trust has not taken on any debt in the past 5 years.

Cross Timbers Royalty Trust has no debt, it does not need to be covered by operating cash flow.

Cross Timbers Royalty Trust has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Cross Timbers Royalty Trust has no debt, it does not need to be covered by short term assets.

Dividend

What is Cross Timbers Royalty Trust's current dividend yield, its reliability and sustainability?

11.94%

Current Dividend Yield


Dividend Yield and Payments Analysis

Cross Timbers Royalty Trust's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.5%).

Cross Timbers Royalty Trust's dividend is above the markets top 25% of dividend payers in United States of America (3.9%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

Dividends paid are not well covered by earnings (1x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.

Management

What is the CEO of Cross Timbers Royalty Trust's salary, the management and board of directors tenure and is there insider trading?


CEO

Cross Timbers Royalty Trust has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Lee Anderson

    Senior Vice President of Simmons Bank


Board Members

    Company Information

    Cross Timbers Royalty Trust's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Cross Timbers Royalty Trust
    • Ticker: CRT
    • Exchange: NYSE
    • Founded: 1991
    • Industry: oil and gas exploration and production
    • Sector: energy
    • Market Cap: US$57.060m
    • Shares outstanding: 6.00m
    • Website: Click here

    Location

    • Cross Timbers Royalty Trust
    • 2911 Turtle Creek Boulevard
    • Suite 850
    • Dallas
    • Texas
    • 75219
    • United States

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    CRTNYSE (New York Stock Exchange)YesTrust UnitsUSUSDFeb 1992

    Biography

    Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/08/16 23:38
    End of Day Share Price2019/08/16 00:00
    Earnings2019/06/30
    Annual Earnings2018/12/31


    Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.