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Cross Timbers Royalty Trust

CRT
7.620USD
-0.010-0.13%
Close 11/05, 16:00ETQuotes delayed by 15 min
45.72MMarket Cap
8.29P/E TTM

Cross Timbers Royalty Trust

7.620
-0.010-0.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cross Timbers Royalty Trust

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cross Timbers Royalty Trust's Score

Industry at a Glance

Industry Ranking
89 / 123
Overall Ranking
394 / 4616
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cross Timbers Royalty Trust Highlights

StrengthsRisks
Cross Timbers Royalty Trust (the Trust) is an express trust. The net profits interests are the principal asset of the Trust. The Trust receives net profits income from the net profit interests generally on the last business day of each month. The net profits interest comprises approximately 90% net profits interests which are carved from producing royalty and overriding royalty interest properties in Texas, Oklahoma and New Mexico; 11.11% nonparticipating royalty interests in nonproducing properties located primarily in Texas and Oklahoma, and the 75% net profits interests which are carved from working interests in four properties in Texas and three properties in Oklahoma. Its underlying royalties, underlying nonproducing royalties, and underlying working interest properties are owned by XTO Energy. The underlying properties include over 2,900 producing properties with established production histories in Texas, Oklahoma and New Mexico and also include certain nonproducing properties.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.62M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.00%.
Undervalued
The company’s latest PB is 19.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 207.19K shares, decreasing 65.61% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.33, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.31M, representing a year-over-year decrease of 17.36%, while its net profit experienced a year-over-year decrease of 33.68%.

Score

Industry at a Glance

Previous score
8.33
Change
0

Financials

9.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.89

Operational Efficiency

9.08

Growth Potential

8.67

Shareholder Returns

7.17

Cross Timbers Royalty Trust's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.27, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 8.29, which is 85.52% below the recent high of 15.38 and 20.90% above the recent low of 6.56.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 5.61, which is lower than the Oil & Gas industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 8.06 and the support level at 7.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.85
Change
-0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.103
Neutral
RSI(14)
51.168
Neutral
STOCH(KDJ)(9,3,3)
44.365
Neutral
ATR(14)
0.222
High Vlolatility
CCI(14)
49.940
Neutral
Williams %R
40.860
Buy
TRIX(12,20)
-0.041
Sell
StochRSI(14)
54.645
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.591
Buy
MA10
7.597
Buy
MA20
7.467
Buy
MA50
7.751
Sell
MA100
8.552
Sell
MA200
9.574
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 3.45%, representing a quarter-over-quarter increase of 18.47%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mraz, Amerine & Associates, Inc.
40.00K
--
Morgan Stanley & Co. LLC
36.50K
+75.48%
O'Shaughnessy Asset Management, LLC
26.65K
--
UBS Financial Services, Inc.
22.80K
+0.53%
Waddell & Associates Inc.
15.02K
+2.56%
LPL Financial LLC
11.02K
-0.18%
Scotia Capital Inc.
11.00K
--
Citadel Advisors LLC
10.42K
--
PNC Investments LLC
10.25K
+0.49%
GWM Advisors LLC
10.15K
-8.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 4.31, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.31
Change
0
Beta vs S&P 500 index
0.15
VaR
+4.71%
240-Day Maximum Drawdown
+46.24%
240-Day Volatility
+38.84%

Return

Best Daily Return
60 days
+5.38%
120 days
+5.38%
5 years
+16.64%
Worst Daily Return
60 days
-5.21%
120 days
-5.21%
5 years
-19.95%
Sharpe Ratio
60 days
-1.46
120 days
-1.91
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+46.24%
3 years
+76.48%
5 years
+76.48%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.30
5 years
-0.02
Skewness
240 days
-0.04
3 years
+0.16
5 years
-0.27

Volatility

Realised Volatility
240 days
+38.84%
5 years
+49.78%
Standardised True Range
240 days
+4.07%
5 years
+8.80%
Downside Risk-Adjusted Return
120 days
-256.72%
240 days
-256.72%
Maximum Daily Upside Volatility
60 days
+22.60%
Maximum Daily Downside Volatility
60 days
+20.90%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-30.82%
60 days
-29.76%
120 days
-13.12%

Peer Comparison

Oil & Gas
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
CRT
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Icahn Enterprises LP
Icahn Enterprises LP
IEP
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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