Cross Timbers Royalty Trust (CRT) AI Stock Analysis

Cross Timbers Royalty Trust functions as an express trust operating primarily within the energy sector across the United States. Established in 1991 and headquartered in Dallas, Texas, the trust holds a portfolio of interests that includes 90% net profits interests in producing and nonproducing royalty and overriding royalty properties located in Texas, Oklahoma, and New Mexico. Additionally, the trust maintains a 75% net profits working interest in four properties situated in Texas and three properties in Oklahoma. Its business model focuses on managing these royalty interests to deliver distributions to beneficiaries.

Revenue over the trailing twelve months stood at $4.3M, supported by a profit margin of 73.8% and diluted EPS of $0.53. In the latest quarter ended June 30, 2026, quarterly revenue fell 15.6% year-over-year, while quarterly earnings declined 3.5%. Long-term annual performance shows a 5-year revenue CAGR of 1.7% from FY2020 to FY2025. Annual revenue peaked at $12.5M in FY2022 before dropping to $12.4M in FY2023, $6.6M in FY2024, and $5.8M in FY2025. Net income also moved from $11.7M in FY2022 to $4.5M in FY2025, alongside an operating margin of 77.6%.

As of June 30, 2026, Cross Timbers Royalty Trust held cash and short-term investments of $1.8M and total assets of $3.9M. Shareholders' equity was $2.1M, yielding a current ratio of 6.66. Operating cash flow in FY2025 reached $4.2M, down from $5.4M in FY2024. The trust's primary use of cash in FY2025 was distributions, paying out $4.5M in dividends to unit holders. Over the past 5 years, the trust's share count change was 0.0%.

At a last close of $12.80, Cross Timbers Royalty Trust carries a market capitalization of $76.8M and an enterprise value of $69.2M. The stock trades at a trailing P/E of 24.2x and a forward P/E of 16.5x, both above the median of its US-listed Energy peers of 15.0x and 12.7x, respectively. Its enterprise value-to-EBITDA ratio is 22.1x compared to the peer median of 8.0x. Over the past year, CRT gained 88.4%, outpacing the S&P 500 ETF (SPY) return of 16.8%, though its 5-year return of 27.8% trailed the index's 83.0%.

Cross Timbers Royalty Trust pays a monthly dividend with an annualized forward payout of $0.65, representing a dividend yield of 5.06%. The payout ratio stands at 44.7%, and dividends have been paid for 35 consecutive years. Over the trailing 5 years, the annualized dividend growth rate was -0.8%. The trust's most recent ex-dividend date was September 30, 2026.

No analyst consensus ratings or price targets are reported for Cross Timbers Royalty Trust. The trust's next scheduled earnings report date is November 12, 2026. Institutional investors hold 22.7% of the trust's units, while insider ownership is 0.0% and short interest accounts for 0.4% of the float.

This page is an AI-written research summary of Cross Timbers Royalty Trust (CRT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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