CPHC (Canterbury Park Holding) Return-on-Tangible-Equity: -0.70% (As of Jun. 2026)

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CPHC Canterbury Park Holding Corp CPHC
76 GF Score
Price $15.65
GF Value $17.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Canterbury Park Holding Return-on-Tangible-Equity?

Canterbury Park Holding CPHC -0.03% 76 Return-on-Tangible-Equity is -0.70% as of Jun. 2026. 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 799 Travel & Leisure companies, Canterbury Park Holding ranks worse than 71.46% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Canterbury Park Holding's annualized net income for the quarter that ended in Jun. 2026 was $-0.59 Mil. Canterbury Park Holding's average shareholder tangible equity for the quarter that ended in Jun. 2026 was $84.01 Mil. Therefore, Canterbury Park Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was -0.70%.

The historical rank and industry rank for Canterbury Park Holding's Return-on-Tangible-Equity or its related term are showing as below:

CPHC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.63   Med: 10.84   Max: 20.4
Current: 0.14

During the past 13 years, Canterbury Park Holding's highest Return-on-Tangible-Equity was 20.40%. The lowest was -0.63%. And the median was 10.84%.

CPHC's Return-on-Tangible-Equity is ranked worse than
71.46% of 799 companies
in the Travel & Leisure industry
Industry Median: 7.79 vs CPHC: 0.14

Canterbury Park Holding  (NAS:CPHC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Canterbury Park Holding Return-on-Tangible-Equity Related Terms


Canterbury Park Holding Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Canterbury Park Holding's Return-on-Tangible-Equity can be seen below:

* 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 Return-on-Tangible-Equity Chart

Canterbury Park Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.40 11.09 13.81 2.55 -0.63

Canterbury Park Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.56 2.32 -1.86 0.81 -0.70

CPHC vs FLL, CNTY, TBTC: Return-on-Tangible-Equity Comparison

For the Resorts & Casinos subindustry, Canterbury Park Holding's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Canterbury Park Holding's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Canterbury Park Holding's Return-on-Tangible-Equity falls into.


CPHC
76GF Score
Canterbury Park Holding Corp CPHC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canterbury Park Holding Return-on-Tangible-Equity Calculation

Canterbury Park Holding's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.529/( (84.089+83.878 )/ 2 )
=-0.529/83.9835
=-0.63 %

Canterbury Park Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-0.592/( (84.004+84.021)/ 2 )
=-0.592/84.0125
=-0.70 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -0.70% mean?
Canterbury Park Holding (CPHC) has a Return-on-Tangible-Equity of -0.70% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Canterbury Park Holding and its competitors. According to the industry distribution chart, Canterbury Park Holding ranks #571 out of 799 companies in the Travel & Leisure industry, placing it in the top 71.5%.
Is Canterbury Park Holding's Return-on-Tangible-Equity too high?
Canterbury Park Holding's current Return-on-Tangible-Equity is -0.70%. Based on the distribution chart, Canterbury Park Holding ranks #571 out of 799 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Return-on-Tangible-Equity compare to FLL and CNTY?
According to the Travel & Leisure industry distribution chart, Canterbury Park Holding ranks #571 out of 799 companies for Return-on-Tangible-Equity. This places Canterbury Park Holding in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.79, based on 799 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Canterbury Park Holding and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canterbury Park Holding's current Return-on-Tangible-Equity is -0.70%. 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 Return-on-Tangible-Equity is -0.70%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Canterbury Park Holding (CPHC), the current Return-on-Tangible-Equity is -0.70% 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:

  • Return-on-Tangible-Equity: -0.70%
  • GF Value™: $17.70 vs. price of $15.65 (11.6% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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 Business Description

Address 1100 Canterbury Road, Shakopee, MN, USA, 55379
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

Get the complete analysis for CPHC

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.65
Price
$17.70
GF Value