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Costamare Inc. (CMRE)
NYSE:CMRE
Total Valuation
Costamare has a market cap or net worth of $1.38B. The enterprise value is $2.27B.
Market Cap$1.38B
Enterprise Value$2.27B
Share Statistics
Costamare has 120,269,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,269,325
Owned by Insiders35.50%
Owned by Institutions6.75%
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 4.8. Costamare’s PEG ratio is -0.21.
PE Ratio4.8
PS Ratio0.55
PB Ratio0.45
Price to Fair Value0.45
Price to FCF4.42
Price to Operating Cash Flow5.16
PEG Ratio-0.21
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 252.99M and capital expenditures -20.85M, giving a free cash flow of 232.14M billion.
Operating Cash Flow252.99M
Free Cash Flow232.14M
Free Cash Flow per Share1.93
Dividends & Yields
Costamare pays an annual dividend of $0.115, resulting in a dividend yield of 3.97%
Dividend Per Share$0.115
Dividend Yield3.97%
Payout Ratio19.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change14.88%
50-Day Moving Average11.74
200-Day Moving Average9.09
Relative Strength Index (RSI)46.48
Average Volume (3m)495.24K
Important Dates
Costamare upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateOct 21, 2025
Financial Position
Costamare as a current ratio of 1.40, with Debt / Equity ratio of 81.56%
Current Ratio1.40
Quick Ratio1.32
Debt to Market Cap1.79
Net Debt to EBITDA2.66
Interest Coverage Ratio3.08
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 4.49, with an EV/FCF ratio of 10.82.
EV to Sales1.34
EV to EBITDA4.49
EV to Free Cash Flow10.82
EV to Operating Cash Flow5.18
Balance Sheet
Costamare has $482.12M in cash and marketable securities with $1.59B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$482.12M
Total Debt$1.59B
Net Cash-$1.11B
Net Cash Per Share-$9.20
Tangible Book Value Per Share$21.53
Margins
Gross margin is 30.11%, with operating margin of 22.18%, and net profit margin of 15.35%.
Gross Margin30.11%
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 $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside-0.69% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-7.24%
EPS Growth Forecast-16.39%