Cross Timbers Valuation
| CRT Stock | USD 11.71 0.60 5.40% |
At this time, the firm appears to be overvalued. Cross Timbers Royalty shows a prevailing Real Value of $9.35 per share. The current price of the firm is $11.71. Our model approximates the value of Cross Timbers Royalty from analyzing the firm fundamentals such as Return On Equity of 2.6, current valuation of 68.65 M, and Profit Margin of 0.88 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cross Timbers' price fluctuation is somewhat reliable at this time. Calculation of the real value of Cross Timbers Royalty is based on 3 months time horizon. Increasing Cross Timbers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cross Timbers' intrinsic value may or may not be the same as its current market price of 11.71, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.71 | Real 9.35 | Hype 11.71 | Naive 11.75 |
The intrinsic value of Cross Timbers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cross Timbers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cross Timbers Royalty helps investors to forecast how Cross stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cross Timbers more accurately as focusing exclusively on Cross Timbers' fundamentals will not take into account other important factors: Cross Timbers Total Value Analysis
Cross Timbers Royalty is currently projected to have company total value of 68.65 M with market capitalization of 70.26 M, debt of 1.86 M, and cash on hands of 1.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cross Timbers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.65 M | 70.26 M | 1.86 M | 1.9 M |
Cross Timbers Investor Information
The company last dividend was issued on the 28th of February 2025. Based on the key indicators related to Cross Timbers' liquidity, profitability, solvency, and operating efficiency, Cross Timbers Royalty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Cross Timbers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cross Timbers has an asset utilization ratio of 273.0 percent. This implies that the Company is making $2.73 for each dollar of assets. An increasing asset utilization means that Cross Timbers Royalty is more efficient with each dollar of assets it utilizes for everyday operations.Cross Timbers Ownership Allocation
The market capitalization of Cross Timbers Royalty is $70.26 Million. Almost 95.86 percent of Cross Timbers outstanding shares are held by general public with 4.14 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cross Timbers Profitability Analysis
The company reported the last year's revenue of 12.36 M. Total Income to common stockholders was 11.55 M with profit before taxes, overhead, and interest of 7.71 M.Cross Timbers Past Distributions to stockholders
About Cross Timbers Valuation
The stock valuation mechanism determines Cross Timbers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cross Timbers Royalty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cross Timbers. We calculate exposure to Cross Timbers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cross Timbers's related companies.Cross Timbers Royalty Trust operates as an express trust in the United States. The company was founded in 1991 and is based in Dallas, Texas. Cross Timbers operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
A single share of Cross Timbers represents a small ownership stake in the entity. As a stockholder of Cross, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cross Timbers Dividends Analysis For Valuation
There are various types of dividends Cross Timbers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cross shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cross Timbers Royalty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cross pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cross Timbers by the value of the dividends paid out.
Cross Timbers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cross Timbers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6 M | |
| Quarterly Earnings Growth Y O Y | -0.379 |
Additional Tools for Cross Stock Analysis
When running Cross Timbers' price analysis, check to measure Cross Timbers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.