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    Costamare Inc.

    NYSE: CMRE · Real-Time Price · USD
    9.28
    0.09 (1.03%)
    At close: Jun 13, 2025, 3:59 PM
    9.31
    0.38%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    Costamare Statistics

    Share Statistics

    Costamare has 119.96M shares outstanding. The number of shares has increased by 0.86% in one year.

    Shares Outstanding

    n/a
    		 119.96M

    Shares Change (YoY)

    n/a
    		 0.86%

    Shares Change (QoQ)

    n/a
    		 0.14%

    Owned by Institutions (%)

    n/a
    		 27.91%

    Shares Floating

    n/a
    		 43.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 39

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 869.68K, so 0.6% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 869.68K

    Short % of Shares Out

    n/a
    		 0.6%

    Short % of Float

    n/a
    		 1.25%

    Short Ratio (days to cover)

    n/a
    		 2.17

    Valuation Ratios

    The PE ratio is 4.79 and the forward PE ratio is 4.07. Costamare's PEG ratio is -0.28.

    PE Ratio

    n/a
    		 4.79

    Forward PE

    n/a
    		 4.07

    PS Ratio

    n/a
    		 0.74

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 0.61

    P/FCF Ratio

    n/a
    		 5.96

    PEG Ratio

    n/a
    		 -0.28
    Financial Ratio History

    Enterprise Valuation

    Costamare has an Enterprise Value (EV) of 3.16B.

    EV / Sales

    n/a
    		 1.52

    EV / EBITDA

    n/a
    		 5.1

    EV / EBIT

    n/a
    		 5.88

    EV / FCF

    n/a
    		 12.29

    Financial Position

    The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.94.

    Current Ratio

    n/a
    		 1.4

    Quick Ratio

    n/a
    		 1.32

    Debt / Equity

    n/a
    		 0.94

    Debt / EBITDA

    n/a
    		 3.79

    Debt / FCF

    n/a
    		 9.14

    Interest Coverage

    n/a
    		 3.3

    Financial Efficiency

    Return on Equity is 12.73% and Return on Invested Capital is 9.34%.

    Return on Equity

    n/a
    		 12.73%

    Return on Assets

    n/a
    		 6.21%

    Return on Invested Capital

    n/a
    		 9.34%

    Revenue Per Employee

    n/a
    		 $857,569.55

    Profits Per Employee

    n/a
    		 $131,653.91

    Employee Count

    n/a
    		 2,430

    Asset Turnover

    n/a
    		 0.4

    Inventory Turnover

    n/a
    		 26.49

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -38.13% in the last 52 weeks. The beta is 1.12, so Costamare's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 -38.13%

    50-Day Moving Average

    n/a
    		 7.86

    200-Day Moving Average

    n/a
    		 11.47

    Relative Strength Index (RSI)

    n/a
    		 63.74

    Average Volume (20 Days)

    n/a
    		 539,265

    Income Statement

    In the last 12 months, Costamare had revenue of 2.08B and earned 319.92M in profits. Earnings per share was 2.44.

    Revenue

    n/a
    		 2.08B

    Gross Profit

    n/a
    		 556.66M

    Operating Income

    n/a
    		 462.26M

    Net Income

    n/a
    		 319.92M

    EBITDA

    n/a
    		 619.87M

    EBIT

    n/a
    		 456.29M

    Earnings Per Share (EPS)

    n/a
    		 2.44
    Full Income Statement

    Balance Sheet

    The company has 722.78M in cash and 2.35B in debt, giving a net cash position of -1.63B.

    Cash & Cash Equivalents

    n/a
    		 722.78M

    Total Debt

    n/a
    		 2.35B

    Net Cash

    n/a
    		 -1.63B

    Retained Earnings

    n/a
    		 1.28B

    Total Assets

    n/a
    		 5.13B

    Working Capital

    n/a
    		 397.56M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 537.72M and capital expenditures -280.48M, giving a free cash flow of 257.23M.

    Operating Cash Flow

    n/a
    		 537.72M

    Capital Expenditures

    n/a
    		 -280.48M

    Free Cash Flow

    n/a
    		 257.23M

    FCF Per Share

    n/a
    		 2.16
    Full Cash Flow Statement

    Margins

    Gross margin is 26.71%, with operating and profit margins of 22.18% and 15.35%.

    Gross Margin

    n/a
    		 26.71%

    Operating Margin

    n/a
    		 22.18%

    Pretax Margin

    n/a
    		 15.18%

    Profit Margin

    n/a
    		 15.35%

    EBITDA Margin

    n/a
    		 29.75%

    EBIT Margin

    n/a
    		 22.18%

    FCF Margin

    n/a
    		 12.34%

    Dividends & Yields

    CMRE pays an annual dividend of $0.58, which amounts to a dividend yield of 6.95%.

    Dividend Per Share

    n/a
    		 $0.58

    Dividend Yield

    n/a
    		 6.95%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 23.57%

    Earnings Yield

    n/a
    		 20.87%

    FCF Yield

    n/a
    		 16.78%
    Dividend Details

    Analyst Forecast

    The average price target for CMRE is $13.5, which is 45.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $13.5

    Price Target Difference

    n/a
    		 45.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 35.65

    Graham Upside

    n/a
    		 284.16%

    Scores

    Altman Z-Score

    n/a
    		 1.36

    Piotroski F-Score

    n/a
    		 7

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