Cross Timbers Royalty Trust (CRT) versus Its Rivals Financial Analysis

Valuation and Earnings

This table compares Cross Timbers Royalty Trust and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cross Timbers Royalty Trust	$6.62 million	$6.54 million	9.86
Cross Timbers Royalty Trust Competitors	$82.64 million	$18.27 million	28.57

Cross Timbers Royalty Trust’s competitors have higher revenue and earnings than Cross Timbers Royalty Trust. Cross Timbers Royalty Trust is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Cross Timbers Royalty Trust and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cross Timbers Royalty Trust	87.50%	243.41%	150.00%
Cross Timbers Royalty Trust Competitors	57.69%	1,199.90%	167.41%

Institutional & Insider Ownership

9.7% of Cross Timbers Royalty Trust shares are owned by institutional investors. Comparatively, 30.4% of shares of all “OIL – US RYLTY TR” companies are owned by institutional investors. 9.4% of Cross Timbers Royalty Trust shares are owned by company insiders. Comparatively, 5.0% of shares of all “OIL – US RYLTY TR” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Risk and Volatility

Cross Timbers Royalty Trust has a beta of 0.11, suggesting that its stock price is 89% less volatile than the S&P 500. Comparatively, Cross Timbers Royalty Trust’s competitors have a beta of 0.32, suggesting that their average stock price is 68% less volatile than the S&P 500.

Dividends

Cross Timbers Royalty Trust pays an annual dividend of $0.43 per share and has a dividend yield of 4.4%. Cross Timbers Royalty Trust pays out 43.4% of its earnings in the form of a dividend. As a group, “OIL – US RYLTY TR” companies pay a dividend yield of 7.9% and pay out 121.9% of their earnings in the form of a dividend.

Summary

Cross Timbers Royalty Trust competitors beat Cross Timbers Royalty Trust on 8 of the 11 factors compared.

Cross Timbers Royalty Trust Company Profile

Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The company was founded in 1991 and is based in Dallas, Texas.