Canterbury Park Holding Corporation

NASDAQ:CPHC USA Resorts & Casinos
Market Cap
$80.11 Million
Market Cap Rank
#22368 Global
#7921 in USA
Share Price
$15.71
Change (1 day)
+0.00%
52-Week Range
$14.50 - $19.63
All Time High
$31.92
About

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involve… Read more

Canterbury Park Holding Corporation (CPHC) - Net Assets

Latest net assets as of September 2025: $84.12 Million USD

Based on the latest financial reports, Canterbury Park Holding Corporation (CPHC) has net assets worth $84.12 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($114.38 Million) and total liabilities ($30.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $84.12 Million
% of Total Assets 73.55%
Annual Growth Rate 8.85%
5-Year Change 63.94%
10-Year Change 154.06%
Growth Volatility 9.5

Canterbury Park Holding Corporation - Net Assets Trend (1994–2024)

This chart illustrates how Canterbury Park Holding Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Canterbury Park Holding Corporation (1994–2024)

The table below shows the annual net assets of Canterbury Park Holding Corporation from 1994 to 2024.

Year Net Assets Change
2024-12-31 $84.09 Million +2.80%
2023-12-31 $81.80 Million +14.91%
2022-12-31 $71.19 Million +10.62%
2021-12-31 $64.35 Million +25.46%
2020-12-31 $51.29 Million +3.80%
2019-12-31 $49.42 Million +5.74%
2018-12-31 $46.73 Million +14.78%
2017-12-31 $40.72 Million +11.40%
2016-12-31 $36.55 Million +10.43%
2015-12-31 $33.10 Million +6.78%
2014-12-31 $31.00 Million +9.66%
2013-12-31 $28.27 Million +5.13%
2012-12-31 $26.88 Million -2.14%
2011-12-31 $27.47 Million +3.49%
2010-12-31 $26.55 Million -2.77%
2009-12-31 $27.30 Million +2.33%
2008-12-31 $26.68 Million -6.64%
2007-12-31 $28.58 Million +6.40%
2006-12-31 $26.86 Million +10.27%
2005-12-31 $24.36 Million +16.01%
2004-12-31 $21.00 Million +24.78%
2003-12-31 $16.83 Million +20.99%
2002-12-31 $13.91 Million +17.31%
2001-12-31 $11.86 Million +21.43%
2000-12-31 $9.76 Million +14.85%
1999-12-31 $8.50 Million +28.79%
1998-12-31 $6.60 Million +8.20%
1997-12-31 $6.10 Million +5.17%
1996-12-31 $5.80 Million +1.75%
1995-12-31 $5.70 Million -13.64%
1994-12-31 $6.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Canterbury Park Holding Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5639742000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $55.10 Million 65.52%
Common Stock $50.37K 0.06%
Other Components $28.94 Million 34.42%
Total Equity $84.09 Million 100.00%

Canterbury Park Holding Corporation Competitors by Market Cap

The table below lists competitors of Canterbury Park Holding Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Canterbury Park Holding Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 81,796,597 to 84,088,674, a change of 2,292,077 (2.8%).
  • Net income of 2,112,842 contributed positively to equity growth.
  • Dividend payments of 1,405,636 reduced retained earnings.
  • New share issuances of 251,577 increased equity.
  • Other factors increased equity by 1,333,294.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $2.11 Million +2.51%
Dividends Paid $1.41 Million -1.67%
Share Issuances $251.58K +0.3%
Other Changes $1.33 Million +1.59%
Total Change $- 2.80%

Book Value vs Market Value Analysis

This analysis compares Canterbury Park Holding Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.94x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 5.43x to 0.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 $2.89 $15.71 x
1995-12-31 $1.90 $15.71 x
1996-12-31 $1.74 $15.71 x
1997-12-31 $2.44 $15.71 x
1998-12-31 $2.20 $15.71 x
1999-12-31 $2.67 $15.71 x
2000-12-31 $2.68 $15.71 x
2001-12-31 $3.20 $15.71 x
2002-12-31 $3.48 $15.71 x
2003-12-31 $4.10 $15.71 x
2004-12-31 $5.00 $15.71 x
2005-12-31 $5.82 $15.71 x
2006-12-31 $6.36 $15.71 x
2007-12-31 $6.76 $15.71 x
2008-12-31 $6.59 $15.71 x
2009-12-31 $6.85 $15.71 x
2010-12-31 $6.57 $15.71 x
2011-12-31 $6.65 $15.71 x
2012-12-31 $6.45 $15.71 x
2013-12-31 $6.75 $15.71 x
2014-12-31 $7.39 $15.71 x
2015-12-31 $7.80 $15.71 x
2016-12-31 $8.48 $15.71 x
2017-12-31 $9.25 $15.71 x
2018-12-31 $10.31 $15.71 x
2019-12-31 $10.72 $15.71 x
2020-12-31 $10.92 $15.71 x
2021-12-31 $13.33 $15.71 x
2022-12-31 $14.55 $15.71 x
2023-12-31 $16.53 $15.71 x
2024-12-31 $16.71 $15.71 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Canterbury Park Holding Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.51%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.43%
  • • Asset Turnover: 0.56x
  • • Equity Multiplier: 1.31x
  • Recent ROE (2.51%) is below the historical average (6.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 -19.70% -15.48% 0.88x 1.45x $-1.96 Million
1995 -15.79% -5.08% 1.77x 1.75x $-1.47 Million
1996 1.72% 0.57% 1.87x 1.60x $-480.00K
1997 1.64% 0.55% 1.86x 1.61x $-510.00K
1998 6.06% 2.08% 2.04x 1.42x $-260.00K
1999 4.71% 1.97% 1.99x 1.20x $-450.00K
2000 8.59% 2.58% 2.44x 1.36x $-137.36K
2001 15.32% 4.60% 2.39x 1.40x $631.26K
2002 16.37% 5.46% 2.19x 1.37x $885.87K
2003 17.06% 6.00% 2.15x 1.33x $1.19 Million
2004 18.40% 7.04% 1.95x 1.34x $1.76 Million
2005 12.54% 5.53% 1.76x 1.29x $617.67K
2006 11.63% 5.60% 1.63x 1.28x $439.09K
2007 9.17% 4.96% 1.46x 1.26x $-237.07K
2008 1.64% 0.95% 1.43x 1.21x $-2.23 Million
2009 0.22% 0.15% 1.25x 1.16x $-2.67 Million
2010 -3.74% -2.49% 1.22x 1.23x $-3.65 Million
2011 1.45% 0.98% 1.19x 1.24x $-2.35 Million
2012 3.78% 2.24% 1.30x 1.30x $-1.67 Million
2013 3.60% 2.18% 1.26x 1.31x $-1.81 Million
2014 7.78% 4.97% 1.23x 1.27x $-688.36K
2015 8.24% 5.22% 1.15x 1.37x $-582.73K
2016 11.48% 8.00% 1.06x 1.36x $540.93K
2017 10.05% 7.18% 1.04x 1.34x $19.07K
2018 12.24% 9.67% 0.96x 1.31x $1.05 Million
2019 5.50% 4.59% 0.91x 1.32x $-2.22 Million
2020 2.07% 3.20% 0.48x 1.34x $-4.07 Million
2021 18.33% 19.53% 0.73x 1.29x $5.36 Million
2022 10.55% 11.24% 0.72x 1.30x $394.44K
2023 12.91% 17.19% 0.59x 1.28x $2.38 Million
2024 2.51% 3.43% 0.56x 1.31x $-6.30 Million

Industry Comparison

This section compares Canterbury Park Holding Corporation's net assets metrics with peer companies in the Resorts & Casinos industry.

Industry Context

  • Industry: Resorts & Casinos
  • Average net assets among peers: $4,283,375,029
  • Average return on equity (ROE) among peers: -5.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Canterbury Park Holding Corporation (CPHC) $84.12 Million -19.70% 0.36x $39.22 Million
Archon Corporation (ARHN) $24.65 Million -30.23% 8.66x $132.68K
Bally's Corp (BALY) $211.41 Million 26.08% 3.83x $133.77 Million
Bloomberry Resorts Corporation (BLBRF) $30.29 Billion 20.05% 1.40x $522.71 Million
Blue Ridge Real Estate Company (BRRE) $-708.73K 0.00% 0.00x $8.61 Million
Boyd Gaming Corporation (BYD) $1.11 Billion 10.52% 2.51x $4.44 Billion
Banyan Tree Holdings Limited (BYNEF) $719.75 Million 1.87% 1.27x $195.40K
Concorde Gaming Corporation (CGAM) $1.98 Million -48.86% 7.92x $0.91
Century Casinos Inc (CNTY) $126.98 Million -37.80% 4.36x $29.64 Million
Caesars Entertainment Corporation (CZR) $6.07 Billion 8.83% 2.67x $3.95 Billion