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Company Analysis

Cross Timbers Royalty Trust CRT

A comprehensive view of key metrics, scores, and financial health for Cross Timbers Royalty Trust

Overview of Cross Timbers Royalty Trust

CRT NYQ
Energy Oil & Gas E&P Framework: Commodities & Mining Micro Cap
Cross Timbers Royalty Trust (CRT), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $14.29, about 86.3% overvalued vs fair value, +88.8% 1Y return, placing in the top 10% of its sector.
Metrics P/E 10.6× Rev Growth -12.6% ROE 195.6%
USD 14.29
3.10%
(Delayed)
• Vol 90d: 37.8%
52-Week Range
Market Cap
$85.74M
Enterprise Value
$84.25M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://www.crt-crosstimbers.c...
HQ Dallas, TX
Fiscal year Dec 31

Next Events

Dividend Nov 16 Ex-div: Oct 30

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $14.29 -86% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$5.7M
-12.6%%
Gross Profit
$6.6M
-46.9%%
Operating Income
$4.4M
-20.9%%
EBITDA
$4.4M
-20.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin FY2024
82.9%
Excellent

Operating Cash Flow / Revenue

Operating cash flow as % of revenue

Locked Metric
-
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-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cross Timbers Royalty Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 100.0% (top 2%) and operating margin at 77.4% (top 6%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.83), demonstrating pricing resilience across cycles.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.00), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
91
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRT's balance between Growth (13.1%), Profitability (64.7%), and Safety (22.2%). Growth 13% Safety 22% Profitability 65%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
EPS Growth YoY -20.9% 38p Rev Growth YoY -12.6% 18p EPS CAGR 3Y -27.4% 30p Revenue CAGR 3Y -22.9% 5p TSR -38.2% 6p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (77.4%, 97th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 97th percentile)
  • FCF Margin in top 20% of peers (82.9%, 97th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth YoY in bottom 20% of peers (-12.6%)

Profitability

97th percentile vs peers
97
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cross Timbers Royalty Trust.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.96
- - -
-86.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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