* Note: Prices are in Million (M) USD.
Description:
Cross Timbers Royalty Trust (CRT) is a Dallas-based express trust that strategically manages a diversified portfolio of significant oil and gas royalty interests across multiple U.S. regions. By leveraging its hydrocarbon assets, the trust aims to provide consistent cash distributions to unit holders, positioning itself as an attractive investment for institutional investors seeking reliable income streams. With an emphasis on sustainable management practices and a commitment to long-term financial performance, Cross Timbers Royalty Trust presents a compelling opportunity for those looking to gain exposure in the energy commodities sector.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: Energy
Industry: Oil & gas e&p
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 10.89
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid income data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Error: Invalid income data provided.Using default values for calculation.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.74
Average Earnings Per Share (EPS): $0.74
Dividend Per Share (DPS): $1
Payout Ratio: 100%
Dividend Yield: 9.09%
⚠️ Caution: Further research is recommended — dividend payout ratio is too high (100%).
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid income data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $8.06
52-Week Low: $6.97
Threshold Price (15% Above 52-Week Low): $8.02
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $49 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 17 points to above Cross Timbers Royalty Trust (CRT) stock.
Last 10 Years Avg PE
8.42, Fair Value PE
12, Industry Based PE
15, Risk-Free Anchored PE (25% MoS)
18.34. Based on these 4 values, average assigned is
13.44. Value-Trades has assined P/E value
13.45. An average (Current Year EPS + Next Year EPS) earning per share is
$0.74.
Fair value using multiple P/Es (blended): $9.95 (PE 13.44 × EPS $0.74)
So the Final Fair Value is: $9.95
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $0.74
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 15.2 | $11.25 |
| 10 Yrs Avg-PE | 8.42 | $6.23 |
| Value-Trades Assigned | 13.45 | $9.95 |
