CRT
Cross Timbers Royalty Trust·NYSE
--
--(--)
--
--(--)
4.66 / 10
Netural
Fundamental analysis of CRT yields a moderate score of 4.7 out of 10. Key positives include strong Profit-MV (0.4634) and Cash-MV (-0.0673) rankings, while Asset-MV (-0.5007) and Net cash flow ratio (-0.2396) lag. Metrics like PB-ROE (1.2397) and Equity Multiplier (1.6675) fall in mid-groups, indicating average quality. Composite factors such as Net profit attributable to shareholders (100%) are favorable, yet Long-term debt to working capital (27.19%) raises caution. Historical back-tests show mixed one-month returns (0.9% to 7.0%), reinforcing a neutral fundamental outlook.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score2/3
Weight9.84%
1M Return3.29%
Value-0.26
Score2/3
Weight9.84%
1M Return3.29%
Equity multiplier
Value1.67
Score2/3
Weight7.99%
1M Return2.74%
Value1.67
Score2/3
Weight7.99%
1M Return2.74%
Net income-Revenue
Value0.71
Score2/3
Weight11.33%
1M Return3.02%
Value0.71
Score2/3
Weight11.33%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight2.39%
1M Return0.90%
Value-0.24
Score0/3
Weight2.39%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight3.04%
1M Return1.08%
Value-0.50
Score0/3
Weight3.04%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.32%
1M Return2.86%
Value100.00
Score2/3
Weight8.32%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight19.07%
1M Return7.04%
Value0.46
Score3/3
Weight19.07%
1M Return7.04%
PB-ROE
Value1.24
Score2/3
Weight6.43%
1M Return2.24%
Value1.24
Score2/3
Weight6.43%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.36%
1M Return2.66%
Value27.19
Score2/3
Weight8.36%
1M Return2.66%
Cash-MV
Value-0.07
Score3/3
Weight23.22%
1M Return8.73%
Value-0.07
Score3/3
Weight23.22%
1M Return8.73%
Revenue-MV
Value-0.26
Score2/3
Weight9.84%
1M Return3.29%
Value-0.26
Score2/3
Weight9.84%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.32%
1M Return2.86%
Value100.00
Score2/3
Weight8.32%
1M Return2.86%
Equity multiplier
Value1.67
Score2/3
Weight7.99%
1M Return2.74%
Value1.67
Score2/3
Weight7.99%
1M Return2.74%
Profit-MV
Value0.46
Score3/3
Weight19.07%
1M Return7.04%
Value0.46
Score3/3
Weight19.07%
1M Return7.04%
Net income-Revenue
Value0.71
Score2/3
Weight11.33%
1M Return3.02%
Value0.71
Score2/3
Weight11.33%
1M Return3.02%
PB-ROE
Value1.24
Score2/3
Weight6.43%
1M Return2.24%
Value1.24
Score2/3
Weight6.43%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight2.39%
1M Return0.90%
Value-0.24
Score0/3
Weight2.39%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.36%
1M Return2.66%
Value27.19
Score2/3
Weight8.36%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight3.04%
1M Return1.08%
Value-0.50
Score0/3
Weight3.04%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight23.22%
1M Return8.73%
Value-0.07
Score3/3
Weight23.22%
1M Return8.73%
Is CRT fundamentally strong?
- CRT scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 134.14% ROE, 79.11% net margin, 9.21 P/E ratio, 22.76 P/B ratio, and -34.38% earnings growth, these metrics solidify its Netural investment rating.
