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Canterbury Park HoldingCPHC -0.03%76 Equity-to-Asset is 0.72 as of Jun. 2026, which is 4% below its 10-year median of 0.75. GuruFocus rates CPHC with a GF Score™ of 76/100 and a GF Value™ of $17.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 858 Travel & Leisure companies, Canterbury Park Holding ranks better than 77.74% on this metric.
Canterbury Park Holding (NAS:CPHC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Canterbury Park Holding Equity-to-Asset Related Terms
Canterbury Park Holding Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPHC vs FLL, CNTY, TBTC: Equity-to-Asset Comparison
For the Resorts & Casinos subindustry, Canterbury Park Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canterbury Park Holding Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Canterbury Park Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Canterbury Park Holding's Equity-to-Asset falls into.
Canterbury Park Holding Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Canterbury Park Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canterbury Park Holding (CPHC) has a Equity-to-Asset of 0.72 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Canterbury Park Holding and its competitors. This is near median its historical median of 0.75. Over the past decade, Canterbury Park Holding's Equity-to-Asset has ranged from 0.66 to 0.79. According to the industry distribution chart, Canterbury Park Holding ranks #191 out of 858 companies in the Travel & Leisure industry, placing it in the top 22.3%.
Is Canterbury Park Holding's Equity-to-Asset too high?
Canterbury Park Holding's current Equity-to-Asset of 0.72 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 0.79. The Travel & Leisure industry median Equity-to-Asset is 0.51. Canterbury Park Holding's value of 0.72 is 41.2% above this industry median. Based on the distribution chart, Canterbury Park Holding ranks #191 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Canterbury Park Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canterbury Park Holding's Equity-to-Asset compare to FLL and CNTY?
According to the Travel & Leisure industry distribution chart, Canterbury Park Holding ranks #191 out of 858 companies for Equity-to-Asset. This places Canterbury Park Holding in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Canterbury Park Holding's value of 0.72 is 41.2% above this benchmark. Historically, Canterbury Park Holding's own Equity-to-Asset has ranged from 0.66 to 0.79 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.51, Canterbury Park Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canterbury Park Holding's current Equity-to-Asset of 0.72 is 41.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Canterbury Park Holding and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canterbury Park Holding's current Equity-to-Asset is 0.72, which is near median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canterbury Park Holding stock overvalued right now?
Based on GuruFocus' analysis, Canterbury Park Holding (CPHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.70, compared to a current price of $15.65 — trading 11.6% below its estimated fair value. The current Equity-to-Asset is 0.72, which is near median its 10-year median of 0.75 and 41.2% above the Travel & Leisure industry median of 0.51. Canterbury Park Holding's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Canterbury Park Holding (CPHC), the current Equity-to-Asset is 0.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Canterbury Park Holding (CPHC) Overvalued in 2026?
Based on GuruFocus' analysis, Canterbury Park Holding stock appears to be undervalued.
The current stock price of $15.65 is trading 11.6% below its estimated GF Value™ of $17.70.
GuruFocus considers Canterbury Park Holding to be Modestly Undervalued.
Key valuation signals for CPHC:
Equity-to-Asset: 0.72 (near median its 10-year median of 0.75)
GF Value™: $17.70 vs. price of $15.65 (11.6% below fair value)
Industry Position: 41.2% above the Travel & Leisure median (#191 of 858)
No single metric tells the full story. See the CPHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the real estate development segment represents its real estate development operations. The firm generates a majority of its revenue from the Casino segment.
76GF Score
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