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CMRE
Costamare Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
11.1900
Close
11.1100
High
11.3100
Low
11.1100
Trend
0.32006
Costamare Inc.
Monaco
• NYSE - New York Stock Exchange
• CMRE
• Currency: USD
Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 12, 2025, it had a fleet of fleet of 68 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 1.34B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 2.48B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 2.09B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 710.40M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 620.15M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 17.40
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.63
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.14%
- Shares Outstanding
- 120.27M
- Float Shares
- 47.06M
- Implied Shares Outstanding
- 120.27M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
51.47%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
29.73%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
34.06%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
14.60%
- ROA Return on assets: net income ÷ total assets.
-
6.24%
- ROE Return on equity: net income ÷ shareholder equity.
-
14.72%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-57.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-9.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-13.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.46
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.79
- Total Cash Cash and equivalents.
- USD 510.67M
- Total Debt Short + long-term interest-bearing debt.
- USD 1.59B
- Net Debt Total debt − cash (negative = net cash).
- USD 1.08B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.56
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
39.1%
Insiders
Shares held by company insiders (officers, directors).
63.4%
Institutions
Shares held by institutions (funds, pensions).
28.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 1.08B
51.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
72
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 03:22
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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