Cross Timbers Royalty Trust (CRT)
Company Info
Highlights
$60.36M
$0.93
10.65
$4.74M
$7.89M
$4.23M
$8.36 - $13.32
0.12%
0.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cross Timbers Royalty Trust (CRT) returned 3.99% year-to-date (YTD) and -22.37% over the past 12 months. Over the past 10 years, CRT returned 2.15% annually, underperforming the S&P 500 benchmark at 10.79%.
CRT
3.99%
-9.72%
4.17%
-22.37%
20.38%
2.15%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of CRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 6.91% | 4.73% | 21.94% | -20.87% | -3.75% | 3.99% | |||||||
2024 | 2.75% | -4.06% | -23.59% | 2.81% | 7.97% | -24.15% | -3.37% | -6.73% | 11.33% | -3.37% | 8.70% | -8.93% | -39.14% |
2023 | 6.47% | -35.61% | 10.10% | 10.94% | 3.63% | 4.92% | -7.16% | 3.14% | -5.79% | -9.09% | 7.45% | -5.71% | -24.35% |
2022 | 25.02% | 10.39% | -15.46% | 15.43% | 32.04% | -21.42% | 21.84% | 22.22% | -12.06% | 14.86% | 5.71% | 10.67% | 145.90% |
2021 | -5.99% | 16.03% | -4.00% | 17.32% | -0.12% | 22.52% | 4.33% | 0.80% | 16.15% | -1.81% | -14.28% | -0.82% | 53.30% |
2020 | -4.24% | -9.25% | -21.89% | 16.49% | 11.05% | 3.10% | -15.30% | 1.42% | -11.82% | 35.16% | 10.35% | 3.01% | 5.36% |
2019 | 13.49% | -8.23% | 2.24% | 6.29% | -1.82% | 8.35% | -11.07% | -10.97% | -14.21% | 2.43% | -3.25% | 7.32% | -13.03% |
2018 | 3.58% | 1.39% | -3.22% | -6.64% | 5.28% | 3.62% | 3.08% | 5.32% | -3.93% | 2.60% | -3.48% | -23.24% | -17.92% |
2017 | -0.51% | -9.03% | -8.62% | 9.01% | -3.43% | 0.95% | -1.07% | -3.70% | 1.75% | 2.73% | 2.50% | -2.71% | -12.72% |
2016 | 11.05% | 2.77% | 5.33% | 10.33% | 1.13% | 7.66% | 4.49% | -1.23% | -1.37% | -3.09% | -2.61% | 6.24% | 47.36% |
2015 | 7.18% | 15.69% | -8.85% | 18.37% | -21.88% | -5.51% | -5.48% | 2.61% | -1.36% | 12.30% | -6.88% | -17.75% | -18.73% |
2014 | 5.18% | -1.51% | 4.59% | 3.83% | 10.38% | -5.58% | -5.84% | 6.75% | -2.08% | -14.21% | -6.80% | -30.21% | -35.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRT is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cross Timbers Royalty Trust (CRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cross Timbers Royalty Trust provided a 8.91% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.89 | $0.95 | $1.93 | $1.96 | $1.11 | $0.78 | $0.88 | $1.43 | $1.01 | $1.06 | $1.35 | $2.66 |
Dividend yield | 8.91% | 9.55% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Cross Timbers Royalty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.10 | $0.05 | $0.16 | $0.03 | $0.00 | $0.33 | |||||||
2024 | $0.12 | $0.11 | $0.02 | $0.14 | $0.06 | $0.03 | $0.10 | $0.06 | $0.10 | $0.07 | $0.09 | $0.06 | $0.95 |
2023 | $0.31 | $0.12 | $0.18 | $0.25 | $0.19 | $0.08 | $0.19 | $0.12 | $0.09 | $0.11 | $0.15 | $0.14 | $1.93 |
2022 | $0.13 | $0.10 | $0.05 | $0.16 | $0.16 | $0.27 | $0.19 | $0.23 | $0.20 | $0.15 | $0.16 | $0.15 | $1.96 |
2021 | $0.05 | $0.09 | $0.04 | $0.10 | $0.08 | $0.10 | $0.12 | $0.10 | $0.16 | $0.07 | $0.07 | $0.14 | $1.11 |
2020 | $0.10 | $0.11 | $0.09 | $0.09 | $0.06 | $0.04 | $0.03 | $0.04 | $0.03 | $0.08 | $0.05 | $0.06 | $0.78 |
2019 | $0.06 | $0.05 | $0.07 | $0.12 | $0.08 | $0.09 | $0.07 | $0.07 | $0.05 | $0.08 | $0.06 | $0.08 | $0.88 |
2018 | $0.11 | $0.14 | $0.09 | $0.13 | $0.11 | $0.12 | $0.13 | $0.11 | $0.13 | $0.12 | $0.15 | $0.10 | $1.43 |
2017 | $0.08 | $0.06 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.10 | $0.09 | $0.08 | $1.01 |
2016 | $0.17 | $0.07 | $0.12 | $0.05 | $0.05 | $0.06 | $0.05 | $0.09 | $0.07 | $0.11 | $0.12 | $0.09 | $1.06 |
2015 | $0.16 | $0.15 | $0.12 | $0.16 | $0.05 | $0.08 | $0.10 | $0.10 | $0.09 | $0.10 | $0.13 | $0.12 | $1.35 |
2014 | $0.24 | $0.20 | $0.26 | $0.21 | $0.25 | $0.17 | $0.23 | $0.26 | $0.27 | $0.19 | $0.17 | $0.21 | $2.66 |
Dividend Yield & Payout
Dividend Yield
Cross Timbers Royalty Trust has a dividend yield of 8.91%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cross Timbers Royalty Trust has a payout ratio of 47.32%, which is quite average when compared to the overall market. This suggests that Cross Timbers Royalty Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cross Timbers Royalty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cross Timbers Royalty Trust was 83.46%, occurring on Mar 23, 2020. Recovery took 609 trading sessions.
The current Cross Timbers Royalty Trust drawdown is 60.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-83.46% | Dec 28, 2011 | 2072 | Mar 23, 2020 | 609 | Aug 22, 2022 | 2681 |
-75.37% | Jul 15, 2008 | 163 | Mar 6, 2009 | 698 | Dec 9, 2011 | 861 |
-66.52% | Feb 15, 2023 | 393 | Sep 9, 2024 | — | — | — |
-51.3% | Apr 23, 1998 | 175 | Dec 30, 1998 | 363 | Jun 8, 2000 | 538 |
-33.2% | Nov 11, 1993 | 279 | Dec 19, 1994 | 431 | Sep 3, 1996 | 710 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cross Timbers Royalty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cross Timbers Royalty Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Cross Timbers Royalty Trust is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRT, comparing it with other companies in the Oil & Gas E&P industry. Currently, CRT has a P/E ratio of 10.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRT compared to other companies in the Oil & Gas E&P industry. CRT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRT relative to other companies in the Oil & Gas E&P industry. Currently, CRT has a P/S ratio of 9.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRT in comparison with other companies in the Oil & Gas E&P industry. Currently, CRT has a P/B value of 24.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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