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Costamare (CMRE)
NYSE:CMRE
Total Valuation
Costamare has a market cap or net worth of $1.93B. The enterprise value is $2.92B.
Market Cap$1.93B
Enterprise Value$2.92B
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 Insiders―
Owned by Institutions4.74%
Financial Efficiency
Costamare’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee361.28K
Profits Per Employee161.37K
Employee Count2,430
Asset Turnover0.23
Inventory Turnover26.56
Valuation Ratios
The current PE Ratio of Costamare is 5.2. Costamare’s PEG ratio is 0.30.
PE Ratio5.2
PS Ratio2.16
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.02
Price to Operating Cash Flow7.79
PEG Ratio0.30
Income Statement
In the last 12 months, Costamare had revenue of 877.90M and earned 364.57M in profits. Earnings per share was 2.86.
Revenue877.90M
Gross Profit502.83M
Operating Income453.92M
Pretax Income396.55M
Net Income364.57M
EBITDA603.25M
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 248.26M and capital expenditures 13.78M, giving a free cash flow of 262.04M billion.
Operating Cash Flow248.26M
Free Cash Flow262.04M
Free Cash Flow per Share2.18
Dividends & Yields
Costamare pays an annual dividend of $0.115, resulting in a dividend yield of 2.94%
Dividend Per Share$0.115
Dividend Yield2.94%
Payout Ratio17.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change119.82%
50-Day Moving Average16.49
200-Day Moving Average12.86
Relative Strength Index (RSI)40.81
Average Volume (3m)498.07K
Important Dates
Costamare upcoming earnings date is May 8, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Costamare as a current ratio of 1.73, with Debt / Equity ratio of 72.61%
Current Ratio1.73
Quick Ratio1.70
Debt to Market Cap0.80
Net Debt to EBITDA1.64
Interest Coverage Ratio4.97
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 4.78, with an EV/FCF ratio of 6.11.
EV to Sales3.29
EV to EBITDA4.78
EV to Free Cash Flow6.11
EV to Operating Cash Flow5.33
Balance Sheet
Costamare has $547.25M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$967.59M billion.
Cash & Marketable Securities$547.25M
Total Debt$1.51B
Net Cash-$967.59M
Net Cash Per Share-$8.05
Tangible Book Value Per Share$17.96
Margins
Gross margin is 48.24%, with operating margin of 51.71%, and net profit margin of 41.53%.
Gross Margin48.24%
Operating Margin51.71%
Pretax Margin45.17%
Net Profit Margin41.53%
EBITDA Margin68.72%
EBIT Margin51.71%
Analyst Forecast
The average price target for Costamare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.82%
EPS Growth Forecast-16.77%