Canterbury Park Holding Corporation

Canterbury Park Holding Corporation

CPHC
Canterbury Park Holding CorporationUS flagNASDAQ Global Market
15.60
USD
-0.15
- -
80.35MMarket Cap
Canterbury Park Holding Corporation
CPHC
(NASDAQ Global Market)

Recent

price

15.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.89
9.94
11.01
11.22
11.59
12.36
12.24
13
13.2
12.89
7.06
12.65
13.77
12.48
12.33
- -
11.77
Revenue per Share
-0.25
0.1
0.25
0.24
0.58
0.65
0.98
0.93
1.28
0.59
0.23
2.47
1.55
2.15
0.42
- -
-0.01
Basic EPS, GAAP
-0.01
0.67
0.71
-0.18
-0.26
-0.04
0.12
1.02
0.19
-0.14
-0.09
2.03
1.28
0.74
-1.1
- -
0.94
Free Cash Flow per Basic Share
- -
- -
0.5
- -
- -
0.25
0.3
0.22
0.27
0.28
0.07
- -
0.28
0.28
0.28
- -
0.28
Dividend per Share
2.64
2.71
2.42
2.64
3.21
3.57
4.15
4.76
5.65
5.81
5.89
8.26
9.33
11.06
11.04
- -
10.41
Book Value per Share
6.57
6.73
6.51
6.79
7.41
7.83
8.53
9.3
10.43
10.76
10.92
13.47
14.66
16.62
16.83
- -
16.5
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
- -
5
Basic Weighted Avg Shares
40
41
45
47
48
52
52
57
59
59
33
60
67
61
62
60
60
Sales/Revenue/Turnover
-3.2
2.58
4.31
3.66
6.48
5.95
3.45
7.7
9.09
6.22
-5.22
29
16.52
8.41
7.72
4.23
4.83
Operating Margin (%)
2
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
Depreciation Expense
-1
- -
1
1
2
3
4
4
6
3
1
12
8
11
2
-1
- -
Net Income, GAAP
- -
62.23
48.32
41.45
41.22
40.93
41.07
10.5
25.82
31.4
- -
25.32
26.59
29.49
30.42
- -
476.02
Effective Tax Rate (%)
-2.49
0.98
2.24
2.18
4.97
5.22
8
7.18
9.67
4.59
3.2
19.53
11.24
17.19
3.43
-0.89
-0.1
Profit Margin (%)
4
6
6
5
5
4
3
5
2
-8
-1
15
20
25
14
15
15
Working Capital
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
27
27
27
28
31
33
37
41
47
49
51
64
71
82
84
84
84
Total Equity
- -
1.43
3.64
3.55
6.07
5.33
2.86
9.92
8.91
5.13
- -
22.29
11.81
4.72
3.94
- -
-12.73
Return on Invested Capital (%)
- -
3.66
9.66
9.69
19.76
17.23
23.46
21.18
24.71
10.4
- -
35.06
17.72
21.17
3.85
- -
-0.11
Return on Capital (%)
-8.89
3.66
9.66
9.69
19.76
19.15
25.55
21.18
24.77
10.46
3.91
35.16
17.73
21.19
3.86
-0.98
-0.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
83
78
79

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26
25
26
Cash, Cash Equivalents & STI
17
17
17
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
13
10
11
Payables & Accruals
12
9
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.97%
10.71%
-0.25%
Free Cash Flow
-291.86%
-600.71%
-185.83%
Net Income, GAAP
78.79%
162.03%
-125.06%
Sales/Revenue/Turnover
5.07%
16.36%
-3.24%
Total Cash Common Dividend
7,949.95%
15,909.11%
1.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
16
19
12
62
2025
13
16
18
12
60
2026
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.07
0.4
- -
0.42
2025
-0.06
-0.06
0.1
- -
- -
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
- -
0.28
2025
0.07
0.07
0.07
- -
- -
2026
0.07
- -
- -
- -
- -
Business
Canterbury Park Holding Corporation (CPHC) operates a multifaceted entertainment complex in Shakopee, Minnesota, encompassing horse racing, casino gaming, food and beverage services, and real estate development activities. Incorporated on March 24, 1994, and headquartered in Shakopee, the company conducts year-round simulcast pari-mutuel wagering on horse races alongside seasonal live thoroughbred and quarter horse racing from May to September; unbanked card games including poker and table games through its casino segment; food and beverage operations via concession stands, restaurants, buffets, bars, and catering; and development pursuits involving land sales, joint ventures for residential and commercial projects such as office, hotel, entertainment, and retail spaces. The company's operations serve gaming enthusiasts, racing fans, diners, and real estate partners primarily in the U.S. Midwest market, regulated by the Minnesota Racing Commission. Recent developments include completion of repairs and certificate of occupancy for Phase I of the Triple Crown Residences joint venture with The Doran Group in late 2024 and February 2025, respectively, with Phase II achieving 87-93% lease-up; a $1.7 million gain from transferring 3.5 acres to a joint venture with Trackside Holdings LLC for a 16,000 square foot music venue, restaurant, and bar opening in spring 2025; and ongoing progress in other land-related projects.

Company News

APIChat
  • Canterbury Park Q1 Earnings Rise Y/Y on Events, Development Drive

  • Canterbury Park Holding Corporation Reports First Quarter Results

  • Canterbury Park vs. High Roller: Which Casino Stock Is the Better Buy?

  • Canterbury Park Q4 Loss Narrows Y/Y as Casino Revenues Rise

  • Canterbury Park Holding Corporation Announces Quarterly Cash Dividend

  • Canterbury Park Holding Corporation Reports 2025 Fourth Quarter Results

  • Canterbury Park: Hidden Real Estate Value And Capital Allocation Create A Margin Of Safety

  • Canterbury Park Holding Corporation Announces Quarterly Cash Dividend

  • Canterbury Park Q3 Earnings Decline Y/Y as Casino Revenues Slip

  • Canterbury Park Holding Corporation Reports Third Quarter Results

  • Canterbury Park Holding Corporation Announces Quarterly Cash Dividend

  • Canterbury Park Q2 Earnings Fall Y/Y on Lower Revenues, Higher Costs

  • Canterbury Park Holding Corporation Reports Second Quarter Results

  • Canterbury Park Holding Corporation Announces Quarterly Cash Dividend

  • CPHC Q1 Loss Widens Y/Y on Casino Decline, Events Boost Revenues

  • Canterbury Park Holding Corporation Reports First Quarter Results

  • Canterbury Park Posts Q4 Loss as Revenues Decline Y/Y Amid Competition

  • Canterbury Park Holding Corporation Announces Quarterly Cash Dividend

  • Canterbury Park Holding Corporation Reports 2024 Fourth Quarter Results

  • Canterbury Park Holding Corporation Announces Quarterly Cash Dividend