CRT:NYE-Cross Timbers Royalty Trust (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 10.85

Change

+0.18 (+1.69)%

Market Cap

USD 0.11B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

-1.21 (-2.37%)

USD 47.70B
TBN Tamboran Resources Corporation

-0.26 (-1.32%)

USD 39.94B
WDS Woodside Energy Group Ltd

-0.35 (-2.05%)

USD 32.16B
TPL Texas Pacific Land Trust

-53.83 (-5.80%)

USD 20.26B
CTRA Coterra Energy Inc

-0.21 (-0.90%)

USD 17.49B
MRO Marathon Oil Corporation

-0.87 (-3.25%)

USD 15.30B
PR Permian Resources Corporation

-0.69 (-5.02%)

USD 11.12B
OVV Ovintiv Inc

-1.84 (-4.74%)

USD 10.73B
AR Antero Resources Corp

-0.03 (-0.11%)

USD 8.62B
MTDR Matador Resources Company

-3.16 (-6.25%)

USD 6.48B

ETFs Containing CRT

IUKD:SW iShares UK Dividend UCITS.. 5.05 % 0.00 %

+0.01 (+0.00%)

USD 0.84B
IUKD:LSE iShares UK Dividend UCITS 3.91 % 0.00 %

+1.30 (+0.00%)

USD 0.89B
FLXD:LSE Franklin European Quality.. 3.36 % 0.00 %

-0.01 (0.00%)

USD 0.07B
FLXD:XETRA Franklin European Quality.. 3.26 % 0.00 %

+0.10 (+0.00%)

USD 0.06B
FLXD:SW Franklin European Quality.. 3.09 % 0.00 %

N/A

N/A
FKU First Trust United Kingdo.. 2.32 % 0.80 %

+0.57 (+0.00%)

USD 0.07B
FKU:LSE First Trust United Kingdo.. 2.30 % 0.00 %

+31.00 (+0.00%)

USD 7.46M
FKUD:LSE First Trust United Kingdo.. 2.30 % 0.00 %

-3.50 (0.00%)

USD 2.64M
EXH7:XETRA iShares (DE) I - iShares .. 2.29 % 0.00 %

+4.70 (+0.00%)

USD 0.18B
EFAS Global X MSCI SuperDivide.. 2.28 % 0.56 %

+0.09 (+0.00%)

USD 9.64M
GOGB:LSE VanEck Morningstar Global.. 2.26 % 0.00 %

+0.15 (+0.00%)

N/A
GOAT:LSE VanEck Morningstar Global.. 2.26 % 0.00 %

+0.32 (+0.00%)

USD 0.07B
VVGM:XETRA VanEck Morningstar Global.. 2.24 % 0.00 %

+0.17 (+0.00%)

USD 0.07B
GOAT:AU VanEck Morningstar World .. 2.21 % 0.00 %

+0.16 (+0.00%)

USD 0.04B
DNL WisdomTree Global ex-U.S... 0.00 % 0.58 %

+0.98 (+0.00%)

N/A
IHDG WisdomTree International .. 0.00 % 0.58 %

+0.96 (+0.00%)

N/A
JPIN JPMorgan Diversified Retu.. 0.00 % 0.40 %

+1.35 (+0.00%)

N/A
CID VictoryShares Internation.. 0.00 % 0.45 %

+0.43 (+0.00%)

USD 0.02B
REIT:CA 0.00 % 0.51 %

N/A

N/A
EXH7:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

+0.05 (+0.00%)

N/A
FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.23% 5% F 3% F
Dividend Return 2.52% 55% F 68% D+
Total Return -35.70% 5% F 4% F
Trailing 12 Months  
Capital Gain -51.78% 6% D- 3% F
Dividend Return 5.92% 68% D+ 75% C
Total Return -45.86% 6% D- 4% F
Trailing 5 Years  
Capital Gain -13.06% 28% F 31% F
Dividend Return 52.31% 90% A- 97% N/A
Total Return 39.25% 35% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 30.52% 45% F 90% A-
Dividend Return 41.72% 53% F 93% A
Total Return 11.21% 91% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.17% 66% D+ 17% F
Risk Adjusted Return 81.55% 90% A- 94% A
Market Capitalization 0.11B 23% F 20% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 71% 87%
Price/Book Ratio 29.42 5% 3%
Price / Cash Flow Ratio 0.01 88% 83%
Price/Free Cash Flow Ratio 6.68 21% 58%
Management Effectiveness  
Return on Equity 34.48% 85% 93%
Return on Invested Capital 409.97% 96% 99%
Return on Assets 135.94% 98% 100%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector