Education
About Us
Working with TipRanks
Follow Us
Costamare Inc. (CMRE)
NYSE:CMRE
Total Valuation
Costamare has a market cap or net worth of $1.10B. The enterprise value is $3.01B.
Market Cap$1.10B
Enterprise Value$3.01B
Share Statistics
Costamare has 119,961,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,961,490
Owned by Insiders35.50%
Owned by Institutions4.50%
Financial Efficiency
Costamare’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee857.57K
Profits Per Employee130.18K
Employee Count2,430
Asset Turnover0.40
Inventory Turnover26.49
Valuation Ratios
The current PE Ratio of Costamare is 4.79. Costamare’s PEG ratio is 0.07.
PE Ratio4.79
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.61
Price to FCF2.20
Price to Operating Cash Flow1.96
PEG Ratio0.07
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.
Revenue2.08B
Gross Profit556.66M
Operating Income462.26M
Pretax Income316.33M
Net Income319.92M
EBITDA619.87M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 542.80M and capital expenditures -236.14M, giving a free cash flow of 306.66M billion.
Operating Cash Flow542.80M
Free Cash Flow306.66M
Free Cash Flow per Share2.56
Dividends & Yields
Costamare pays an annual dividend of $2.38, resulting in a dividend yield of 4.97%
Dividend Per Share$2.38
Dividend Yield4.97%
Payout Ratio20.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-14.50%
50-Day Moving Average7.69
200-Day Moving Average8.82
Relative Strength Index (RSI)69.14
Average Volume (3m)517.11K
Important Dates
Costamare upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Costamare as a current ratio of 1.40, with Debt / Equity ratio of 119.63%
Current Ratio1.40
Quick Ratio1.32
Debt to Market Cap1.33
Net Debt to EBITDA2.63
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Costamare has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Costamare EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 12.29.
EV to Sales1.52
EV to EBITDA5.10
EV to Free Cash Flow12.29
EV to Operating Cash Flow5.88
Balance Sheet
Costamare has $818.80M in cash and marketable securities with $2.28B in debt, giving a net cash position of $1.46B billion.
Cash & Marketable Securities$818.80M
Total Debt$2.28B
Net Cash$1.46B
Net Cash Per Share$12.16
Tangible Book Value Per Share$21.53
Margins
Gross margin is 53.93%, with operating margin of 22.18%, and net profit margin of 15.35%.
Gross Margin53.93%
Operating Margin22.18%
Pretax Margin15.18%
Net Profit Margin15.35%
EBITDA Margin29.75%
EBIT Margin21.90%
Analyst Forecast
The average price target for Costamare is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside29.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.77%
EPS Growth Forecast-5.90%