COSTAMARE INC (CMRE) Fundamental Analysis & Valuation

NYSE:CMRE • MHY1771G1026

Current stock price

17.51 USD
+0.43 (+2.52%)
Last:

This CMRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CMRE Profitability Analysis

1.1 Basic Checks

  • CMRE had positive earnings in the past year.
  • In the past year CMRE had a positive cash flow from operations.
  • In the past 5 years CMRE has always been profitable.
  • Each year in the past 5 years CMRE had a positive operating cash flow.
CMRE Yearly Net Income VS EBIT VS OCF VS FCFCMRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.90%, CMRE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.47%, CMRE belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • The Return On Invested Capital of CMRE (10.11%) is better than 88.57% of its industry peers.
  • CMRE had an Average Return On Invested Capital over the past 3 years of 9.10%. This is above the industry average of 6.11%.
  • The 3 year average ROIC (9.10%) for CMRE is below the current ROIC(10.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.9%
ROE 16.47%
ROIC 10.11%
ROA(3y)7.08%
ROA(5y)8.22%
ROE(3y)14.31%
ROE(5y)18.12%
ROIC(3y)9.1%
ROIC(5y)8.89%
CMRE Yearly ROA, ROE, ROICCMRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • CMRE's Profit Margin of 31.21% is amongst the best of the industry. CMRE outperforms 82.86% of its industry peers.
  • CMRE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CMRE (40.25%) is better than 85.71% of its industry peers.
  • CMRE's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 60.23%, CMRE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • CMRE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 40.25%
PM (TTM) 31.21%
GM 60.23%
OM growth 3Y2.53%
OM growth 5Y5.86%
PM growth 3Y-5.94%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5Y0.75%
CMRE Yearly Profit, Operating, Gross MarginsCMRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CMRE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CMRE is creating some value.
  • The number of shares outstanding for CMRE has been increased compared to 1 year ago.
  • CMRE has less shares outstanding than it did 5 years ago.
  • CMRE has a worse debt/assets ratio than last year.
CMRE Yearly Shares OutstandingCMRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CMRE Yearly Total Debt VS Total AssetsCMRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • CMRE has an Altman-Z score of 1.77. This is a bad value and indicates that CMRE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.77, CMRE is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • CMRE has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as CMRE would need 3.19 years to pay back of all of its debts.
  • CMRE has a Debt to FCF ratio of 3.19. This is in the better half of the industry: CMRE outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that CMRE is somewhat dependend on debt financing.
  • CMRE has a Debt to Equity ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.19
Altman-Z 1.77
ROIC/WACC1.27
WACC7.96%
CMRE Yearly LT Debt VS Equity VS FCFCMRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that CMRE should not have too much problems paying its short term obligations.
  • CMRE has a Current ratio of 1.73. This is comparable to the rest of the industry: CMRE outperforms 57.14% of its industry peers.
  • CMRE has a Quick Ratio of 1.70. This is a normal value and indicates that CMRE is financially healthy and should not expect problems in meeting its short term obligations.
  • CMRE's Quick ratio of 1.70 is in line compared to the rest of the industry. CMRE outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.7
CMRE Yearly Current Assets VS Current LiabilitesCMRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CMRE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.72% over the past year.
  • Measured over the past years, CMRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.29% on average per year.
  • Looking at the last year, CMRE shows a very negative growth in Revenue. The Revenue has decreased by -47.15% in the last year.
  • The Revenue has been growing by 13.78% on average over the past years. This is quite good.
EPS 1Y (TTM)0.72%
EPS 3Y-5.25%
EPS 5Y22.29%
EPS Q2Q%-13.04%
Revenue 1Y (TTM)-47.15%
Revenue growth 3Y-7.63%
Revenue growth 5Y13.78%
Sales Q2Q%-49.19%

3.2 Future

  • The Earnings Per Share is expected to decrease by -2.32% on average over the next years.
  • CMRE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -15.26% yearly.
EPS Next Y-0.56%
EPS Next 2Y-2.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-26.82%
Revenue Next 2Y-15.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CMRE Yearly Revenue VS EstimatesCMRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
CMRE Yearly EPS VS EstimatesCMRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

8

4. CMRE Valuation Analysis

4.1 Price/Earnings Ratio

  • CMRE is valuated cheaply with a Price/Earnings ratio of 6.28.
  • 77.14% of the companies in the same industry are more expensive than CMRE, based on the Price/Earnings ratio.
  • CMRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
  • Based on the Price/Forward Earnings ratio of 6.31, the valuation of CMRE can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CMRE indicates a rather cheap valuation: CMRE is cheaper than 82.86% of the companies listed in the same industry.
  • CMRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 6.28
Fwd PE 6.31
CMRE Price Earnings VS Forward Price EarningsCMRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CMRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMRE is cheaper than 68.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CMRE is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.44
EV/EBITDA 5.07
CMRE Per share dataCMRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CMRE has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CMRE's earnings are expected to decrease with -2.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-2.32%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CMRE Dividend Analysis

5.1 Amount

  • CMRE has a Yearly Dividend Yield of 2.65%.
  • CMRE's Dividend Yield is comparable with the industry average which is at 7.75.
  • Compared to an average S&P500 Dividend Yield of 1.82, CMRE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.65%

5.2 History

  • The dividend of CMRE has a limited annual growth rate of 3.96%.
  • CMRE has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CMRE decreased in the last 3 years.
Dividend Growth(5Y)3.96%
Div Incr Years0
Div Non Decr Years2
CMRE Yearly Dividends per shareCMRE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • CMRE pays out 23.07% of its income as dividend. This is a sustainable payout ratio.
DP23.07%
EPS Next 2Y-2.32%
EPS Next 3YN/A
CMRE Yearly Income VS Free CF VS DividendCMRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M
CMRE Dividend Payout.CMRE Dividend Payout, showing the Payout Ratio.CMRE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CMRE Fundamentals: All Metrics, Ratios and Statistics

COSTAMARE INC

NYSE:CMRE (4/17/2026, 1:28:56 PM)

17.51

+0.43 (+2.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-18
Earnings (Next)05-08
Inst Owners32.23%
Inst Owner Change0.01%
Ins Owners63.61%
Ins Owner Change0%
Market Cap2.11B
Revenue(TTM)1.10B
Net Income(TTM)343.65M
Analysts43.33
Price Target17.34 (-0.97%)
Short Float %4.93%
Short Ratio4.63
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend0.66
Dividend Growth(5Y)3.96%
DP23.07%
Div Incr Years0
Div Non Decr Years2
Ex-Date04-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.93%
Min EPS beat(2)-20.51%
Max EPS beat(2)12.64%
EPS beat(4)3
Avg EPS beat(4)5.23%
Min EPS beat(4)-20.51%
Max EPS beat(4)16.12%
EPS beat(8)6
Avg EPS beat(8)3.72%
EPS beat(12)9
Avg EPS beat(12)2.33%
EPS beat(16)12
Avg EPS beat(16)1.65%
Revenue beat(2)2
Avg Revenue beat(2)9.87%
Min Revenue beat(2)8.21%
Max Revenue beat(2)11.54%
Revenue beat(4)4
Avg Revenue beat(4)6.53%
Min Revenue beat(4)1.73%
Max Revenue beat(4)11.54%
Revenue beat(8)8
Avg Revenue beat(8)17.39%
Revenue beat(12)12
Avg Revenue beat(12)20.88%
Revenue beat(16)13
Avg Revenue beat(16)14.95%
PT rev (1m)0%
PT rev (3m)38.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 6.28
Fwd PE 6.31
P/S 1.92
P/FCF 4.44
P/OCF 3.88
P/B 1.01
P/tB 1.01
EV/EBITDA 5.07
EPS(TTM)2.79
EY15.93%
EPS(NY)2.77
Fwd EY15.84%
FCF(TTM)3.94
FCFY22.51%
OCF(TTM)4.51
OCFY25.78%
SpS9.13
BVpS17.3
TBVpS17.3
PEG (NY)N/A
PEG (5Y)0.28
Graham Number32.9545 (88.2%)
Profitability
Industry RankSector Rank
ROA 8.9%
ROE 16.47%
ROCE 12.79%
ROIC 10.11%
ROICexc 12.2%
ROICexgc 12.2%
OM 40.25%
PM (TTM) 31.21%
GM 60.23%
FCFM 43.16%
ROA(3y)7.08%
ROA(5y)8.22%
ROE(3y)14.31%
ROE(5y)18.12%
ROIC(3y)9.1%
ROIC(5y)8.89%
ROICexc(3y)11.01%
ROICexc(5y)10.59%
ROICexgc(3y)11.01%
ROICexgc(5y)10.59%
ROCE(3y)11.51%
ROCE(5y)11.26%
ROICexgc growth 3Y2.47%
ROICexgc growth 5Y18.64%
ROICexc growth 3Y2.47%
ROICexc growth 5Y18.64%
OM growth 3Y2.53%
OM growth 5Y5.86%
PM growth 3Y-5.94%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5Y0.75%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.19
Debt/EBITDA 2.18
Cap/Depr 53.24%
Cap/Sales 6.26%
Interest Coverage 4.81
Cash Conversion 95.03%
Profit Quality 138.31%
Current Ratio 1.73
Quick Ratio 1.7
Altman-Z 1.77
F-Score6
WACC7.96%
ROIC/WACC1.27
Cap/Depr(3y)21.92%
Cap/Depr(5y)165.44%
Cap/Sales(3y)3.23%
Cap/Sales(5y)28.05%
Profit Quality(3y)137.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.72%
EPS 3Y-5.25%
EPS 5Y22.29%
EPS Q2Q%-13.04%
EPS Next Y-0.56%
EPS Next 2Y-2.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.15%
Revenue growth 3Y-7.63%
Revenue growth 5Y13.78%
Sales Q2Q%-49.19%
Revenue Next Year-26.82%
Revenue Next 2Y-15.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.46%
EBIT growth 3Y-5.3%
EBIT growth 5Y20.46%
EBIT Next Year29.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.23%
FCF growth 3Y-2.93%
FCF growth 5Y22.49%
OCF growth 1Y1.22%
OCF growth 3Y-2.19%
OCF growth 5Y14.69%

COSTAMARE INC / CMRE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COSTAMARE INC (CMRE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CMRE.


What is the valuation status for CMRE stock?

ChartMill assigns a valuation rating of 8 / 10 to COSTAMARE INC (CMRE). This can be considered as Undervalued.


Can you provide the profitability details for COSTAMARE INC?

COSTAMARE INC (CMRE) has a profitability rating of 8 / 10.


How financially healthy is COSTAMARE INC?

The financial health rating of COSTAMARE INC (CMRE) is 4 / 10.


Can you provide the dividend sustainability for CMRE stock?

The dividend rating of COSTAMARE INC (CMRE) is 5 / 10 and the dividend payout ratio is 23.07%.