Cross Timbers Royalty Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.69
FAIR PRICE
$16.08
MARGIN
$5.39
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FPI RATING
High-quality fundamentals and low debt levels, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$12.86
Fair price × 0.80
DISTANCE
20.3%
Price to entry level
At the current price of $10.69, CRT trades 20.3% below the conservative entry level of $12.86. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CRT's fair price
Cross Timbers Royalty Trust's fair price of $16.08 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.69, CRT trades 50.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRT's risk profile.
RELATIVE · 30%
Comparing CRT's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CRT, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CRT's fair value with your own inputs.
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What is the fair price of CRT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Cross Timbers Royalty Trust is $16.08. At the current market price of $10.69, CRT trades 50.4% below its calculated fair value.
Is CRT overvalued or undervalued?+
Cross Timbers Royalty Trust is currently undervalued based on our valuation model. The stock trades at $10.69, which is 50.4% below the fair price of $16.08. The P/E ratio of 13.6x is a key metric in the valuation.
What is the margin of safety for CRT?+
With a 20% margin of safety applied to the fair price of $16.08, the conservative entry level for CRT is $12.86. At the current market price of $10.69, the stock trades 20.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CRT's fair price updated?+
We update fair price calculations for CRT daily after market close. The current fair price of $16.08 incorporates the latest market data and sector multiples.
What factors affect CRT's fair price calculation?+
CRT's fair price of $16.08 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.6x, ROE of 199.2%, and dividend yield of 5.56%.
Is CRT a good buy right now?+
At $10.69, CRT trades 50.4% below our fair value estimate of $16.08. The stock is currently undervalued. ROE stands at 199.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CRT pay dividends?+
CRT has a dividend yield of 5.56%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.