CRT
BEARISH
$10.62
Live
Cross Timbers Royalty Trust · NYSE
$7.07
52W Range
$11.1
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$63.72M
P/E
14.16
ROE
195.6%
Profit margin
77.6%
Debt/Equity
N/A
Dividend yield
5.39%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The deterministic health profile is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant deterioration in financial fundamentals. The stock is severely overvalued relative to its Graham Number ($2.46) and Intrinsic Value ($8.96), trading at an unsustainable Price-to-Book ratio of 29.50. While the company exhibits high profit margins typical of royalty trusts, the 100% dividend payout ratio leaves no margin for error. Combined with a highly bearish technical trend (10/100), the risk-reward profile is unfavorable.
Key Strengths
Exceptional profit margins (77.59%) and operating margins (92.00%)
Extremely high Return on Equity (195.60%)
Positive year-over-year revenue growth of 11.20%
P/E ratio (14.16) is lower than the energy sector average (33.29)
Consistent dividend yield of 5.39%
Key Risks
Critical financial health weakness (Piotroski F-Score: 2/9)
Extreme valuation premium (P/B ratio of 29.50)
Dividend sustainability risk due to 100% payout ratio
Strongly bearish technical momentum (10/100 trend score)
Depleting nature of royalty assets inherent to the trust structure
AI Fair Value Estimate
Based on comprehensive analysis
$7.21
-32.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
15
40
50
10
45
AI Verdict
High Risk / Overvalued
Key drivers: Low Piotroski F-Score, Extreme P/B ratio, 100% Payout ratio, Bearish technicals
Confidence
90%
Value
15/100
Ref P/E 14.16, PEG -12.44, Graham Number $2.46
Positives
- P/E is lower than sector average
Watchpoints
- Price significantly exceeds Graham Number ($2.46)
- Price exceeds Intrinsic Value ($8.96)
- P/B of 29.50 is excessive
Future
40/100
Ref Growth rates
Positives
- Revenue growth is positive (11.2%)
Watchpoints
- Earnings growth is sluggish (3.3%)
- Negative PEG ratio suggests poor growth-to-value alignment
Past
50/100
Ref Historical trends
Positives
- 1-year return is positive (+11.2%)
- 6-month momentum was strong (+40.2%)
Watchpoints
- 3-year return is deeply negative (-40.1%)
Health
10/100
Ref Piotroski F-Score
Positives
- Current ratio is 1.00
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health
Dividend
45/100
Ref Yield 5.39%, Payout 100%
Positives
- Yield of 5.39% is attractive for income
Watchpoints
- 100% payout ratio means no capital reinvestment or safety buffer
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.62
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CRT and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CRT
Cross Timbers Royalty Trust
Primary
|
+67.5% | -40.1% | +11.2% | +40.2% | +6.6% | +1.3% |
|
SLNG
Stabilis Solutions, Inc.
Peer
|
-47.8% | +7.4% | -19.7% | -28.0% | +6.1% | -0.3% |
|
PXS
Pyxis Tankers Inc.
Peer
|
+38.4% | -26.6% | +47.0% | +58.6% | +7.8% | -0.2% |
|
RCON
Recon Technology, Ltd.
Peer
|
-99.4% | -88.8% | -37.2% | -48.9% | -9.0% | +5.8% |
|
KLXE
KLX Energy Services Holdings, Inc.
Peer
|
-84.4% | -81.1% | +32.7% | +28.2% | -24.4% | -10.4% |
CRT
Cross Timbers Royalty Trust
Primary
5Y
+67.5%
3Y
-40.1%
1Y
+11.2%
6M
+40.2%
1M
+6.6%
1W
+1.3%
SLN
Stabilis Solutions, Inc.
Peer
5Y
-47.8%
3Y
+7.4%
1Y
-19.7%
6M
-28.0%
1M
+6.1%
1W
-0.3%
PXS
Pyxis Tankers Inc.
Peer
5Y
+38.4%
3Y
-26.6%
1Y
+47.0%
6M
+58.6%
1M
+7.8%
1W
-0.2%
RCO
Recon Technology, Ltd.
Peer
5Y
-99.4%
3Y
-88.8%
1Y
-37.2%
6M
-48.9%
1M
-9.0%
1W
+5.8%
KLX
KLX Energy Services Holdings, Inc.
Peer
5Y
-84.4%
3Y
-81.1%
1Y
+32.7%
6M
+28.2%
1M
-24.4%
1W
-10.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
14.16
Forward P/E
N/A
PEG Ratio
-12.44
P/B Ratio
29.5
P/S Ratio
11.01
EV/Revenue
10.64
EV/EBITDA
N/A
Market Cap
$63.72M
Profitability
Profit margins and return metrics
Profit Margin
77.59%
Operating Margin
92.0%
Gross Margin
100.0%
ROE
195.6%
ROA
76.21%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.2%
Earnings Growth
+3.3%
Q/Q Revenue Growth
+11.39%
Q/Q Earnings Growth
+3.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.0
Weak
Quick Ratio
1.0
Poor
Cash/Share
$0.36
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Op. Margin
82.7%
Net Margin
83.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.99x
Energy Sector Comparison
Comparing CRT against 73 companies in the Energy sector
(4 bullish, 26 neutral, 43 bearish)
P/E Ratio
14.16
This Stock
vs
32.49
Sector Avg
-56.4%
(Discount)
Return on Equity (ROE)
195.6%
This Stock
vs
4.94%
Sector Avg
+3858.0%
(Excellent)
Profit Margin
77.59%
This Stock
vs
7.04%
Sector Avg
+1002.4%
(Superior)
Revenue Growth
11.2%
This Stock
vs
26.9%
Sector Avg
-58.4%
(Slower)
Current Ratio
1.0
This Stock
vs
2.27
Sector Avg
-55.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CRT
Cross Timbers Royalty Trust
|
BEARISH | $63.72M | 14.16 | 195.6% | 77.6% | $10.62 | |
|
SLNG
Stabilis Solutions, Inc.
|
BEARISH | $64.53M | - | -2.0% | -2.0% | $3.47 | Compare |
|
PXS
Pyxis Tankers Inc.
|
NEUTRAL | $45.62M | 23.37 | 1.9% | 5.1% | $4.44 | Compare |
|
RCON
Recon Technology, Ltd.
|
BEARISH | $82.38M | - | -6.5% | -25.5% | $0.91 | Compare |
|
KLXE
KLX Energy Services Holdings, Inc.
|
BEARISH | $43.86M | - | -% | -12.1% | $2.23 | Compare |
CRT
Cross Timbers...
BEARISH
Mkt Cap
$64M
P/E
14.2
ROE
195.6%
Price
$10.62
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-20 | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Purchase | 32,893 | $343,161 |
| 2026-04-15 | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Purchase | 25,425 | $265,153 |
| 2026-04-10 | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Purchase | 6,844 | $71,314 |
| 2026-04-08 | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Purchase | 14,618 | $152,440 |
| 2026-04-06 | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Purchase | 581 | $6,140 |
| 2026-04-01 | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Purchase | 12,893 | $135,376 |
| 2026-03-27 | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Purchase | 68,467 | $701,102 |
| 2026-03-26 | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Purchase | 29,293 | $284,544 |
OLIVER ERIC L
Beneficial Owner of more than 10% of a Class of Security
2026-04-20
32,893 shares
·
$343,161
OLIVER ERIC L
Beneficial Owner of more than 10% of a Class of Security
2026-04-15
25,425 shares
·
$265,153
OLIVER ERIC L
Beneficial Owner of more than 10% of a Class of Security
2026-04-10
6,844 shares
·
$71,314
OLIVER ERIC L
Beneficial Owner of more than 10% of a Class of Security
2026-04-08
14,618 shares
·
$152,440
OLIVER ERIC L
Beneficial Owner of more than 10% of a Class of Security
2026-04-06
581 shares
·
$6,140
OLIVER ERIC L
Beneficial Owner of more than 10% of a Class of Security
2026-04-01
12,893 shares
·
$135,376
OLIVER ERIC L
Beneficial Owner of more than 10% of a Class of Security
2026-03-27
68,467 shares
·
$701,102
OLIVER ERIC L
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
29,293 shares
·
$284,544
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning CRT from our newsroom.
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