Cross Timbers Royalty Trust (CRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cross Timbers Royalty Trust stock (CRT) is currently trading at $9.50. Cross Timbers Royalty Trust PE ratio is 13.14. Cross Timbers Royalty Trust PS ratio (Price-to-Sales) is 10.37. WallStSmart rates CRT as Sell.
- CRT PE ratio analysis and historical PE chart
- CRT PS ratio (Price-to-Sales) history and trend
- CRT intrinsic value — DCF, Graham Number, EPV models
- CRT stock price prediction 2025 2026 2027 2028 2029 2030
- CRT fair value vs current price
- CRT insider transactions and insider buying
- Is CRT undervalued or overvalued?
- Cross Timbers Royalty Trust financial analysis — revenue, earnings, cash flow
- CRT Piotroski F-Score and Altman Z-Score
- CRT analyst price target and Smart Rating
Cross Timbers Royalty Trust
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CRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cross Timbers Royalty Trust (CRT)
CRT trades 71% above its Graham fair value of $5.03, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cross Timbers Royalty Trust (CRT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around market cap and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Cross Timbers Royalty Trust (CRT) Key Strengths (3)
Every $100 of shareholder equity generates $189 in profit
Keeps $78 of every $100 in revenue after operating costs
Keeps $79 of every $100 in revenue as net profit
Supporting Valuation Data
Cross Timbers Royalty Trust (CRT) Areas to Watch (6)
Revenue declining -54.80%, a shrinking business
Earnings declining -70.20%, profits shrinking
Very expensive at 10.4x annual revenue
Very expensive at 26.1x book value
Very low institutional interest at 1.75%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Cross Timbers Royalty Trust (CRT) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with Return on Equity at 188.80%, Operating Margin at 77.90%, Profit Margin at 79.10%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (10.37), Price/Book (26.12) suggest expensive pricing. Growth concerns include Revenue Growth at -54.80%, EPS Growth at -70.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 188.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -54.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRT's Price-to-Sales ratio of 10.37x sits near its historical average of 11.93x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 20.64x set in Nov 2010, and 194% above its historical low of 3.53x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cross Timbers Royalty Trust (CRT) · ENERGY › OIL & GAS E&P
The Big Picture
Cross Timbers Royalty Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 6M with 55% decline year-over-year. Profit margins are strong at 79.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 188.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 79.1% and operating margin of 77.9% demonstrate strong pricing power and operational efficiency.
Revenue contracted 55% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 7.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Cross Timbers Royalty Trust.
Bottom Line
Cross Timbers Royalty Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cross Timbers Royalty Trust(CRT)
NYSE
ENERGY
OIL & GAS E&P
USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.