COSTAMARE INC (CMRE) Stock Fundamental Analysis

NYSE:CMRE • MHY1771G1026

16.94 USD
+0.61 (+3.74%)
At close: Feb 13, 2026
16.92 USD
-0.02 (-0.12%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CMRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While CMRE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CMRE may be a bit undervalued, certainly considering the very reasonable score on growth CMRE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CMRE had positive earnings in the past year.
  • CMRE had a positive operating cash flow in the past year.
  • Of the past 5 years CMRE 4 years were profitable.
  • CMRE had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.79%, CMRE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • With a decent Return On Equity value of 14.85%, CMRE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • CMRE's Return On Invested Capital of 10.84% is amongst the best of the industry. CMRE outperforms 88.57% of its industry peers.
  • CMRE had an Average Return On Invested Capital over the past 3 years of 7.95%. This is in line with the industry average of 7.59%.
  • The last Return On Invested Capital (10.84%) for CMRE is above the 3 year average (7.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.79%
ROE 14.85%
ROIC 10.84%
ROA(3y)7.68%
ROA(5y)6.3%
ROE(3y)16.9%
ROE(5y)14.5%
ROIC(3y)7.95%
ROIC(5y)7.33%
CMRE Yearly ROA, ROE, ROICCMRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • The Profit Margin of CMRE (20.92%) is better than 82.86% of its industry peers.
  • CMRE's Profit Margin has been stable in the last couple of years.
  • CMRE has a better Operating Margin (33.09%) than 82.86% of its industry peers.
  • CMRE's Operating Margin has declined in the last couple of years.
  • CMRE has a Gross Margin of 49.66%. This is in the better half of the industry: CMRE outperforms 62.86% of its industry peers.
  • CMRE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 33.09%
PM (TTM) 20.92%
GM 49.66%
OM growth 3Y-23.56%
OM growth 5Y-11.69%
PM growth 3Y-35.05%
PM growth 5Y-0.3%
GM growth 3Y-21.64%
GM growth 5Y-13.44%
CMRE Yearly Profit, Operating, Gross MarginsCMRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CMRE is creating some value.
  • CMRE has more shares outstanding than it did 1 year ago.
  • CMRE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CMRE has an improved debt to assets ratio.
CMRE Yearly Shares OutstandingCMRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • CMRE has an Altman-Z score of 1.80. This is a bad value and indicates that CMRE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CMRE (1.80) is better than 62.86% of its industry peers.
  • CMRE has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as CMRE would need 3.73 years to pay back of all of its debts.
  • CMRE has a Debt to FCF ratio of 3.73. This is in the better half of the industry: CMRE outperforms 80.00% of its industry peers.
  • CMRE has a Debt/Equity ratio of 0.65. This is a neutral value indicating CMRE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CMRE (0.65) is worse than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 3.73
Altman-Z 1.8
ROIC/WACC1.25
WACC8.65%
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 0 1B 2B

2.3 Liquidity

  • CMRE has a Current Ratio of 1.68. This is a normal value and indicates that CMRE is financially healthy and should not expect problems in meeting its short term obligations.
  • CMRE has a Current ratio (1.68) which is comparable to the rest of the industry.
  • CMRE has a Quick Ratio of 1.65. This is a normal value and indicates that CMRE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CMRE (1.65) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.65
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 200M 400M 600M 800M 1B

More info and screens

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

4

3. Growth

3.1 Past

  • CMRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.35%.
  • Measured over the past years, CMRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.66% on average per year.
  • Looking at the last year, CMRE shows a very negative growth in Revenue. The Revenue has decreased by -29.19% in the last year.
  • CMRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.24% yearly.
EPS 1Y (TTM)4.35%
EPS 3Y5.63%
EPS 5Y24.66%
EPS Q2Q%19.12%
Revenue 1Y (TTM)-29.19%
Revenue growth 3Y37.96%
Revenue growth 5Y34.24%
Sales Q2Q%-50.95%

3.2 Future

  • Based on estimates for the next years, CMRE will show a small growth in Earnings Per Share. The EPS will grow by 1.14% on average per year.
  • Based on estimates for the next years, CMRE will show a very negative growth in Revenue. The Revenue will decrease by -23.51% on average per year.
EPS Next Y7.52%
EPS Next 2Y3.34%
EPS Next 3Y1.14%
EPS Next 5YN/A
Revenue Next Year-38.16%
Revenue Next 2Y-32.6%
Revenue Next 3Y-23.51%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2B
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.88 indicates a rather cheap valuation of CMRE.
  • Based on the Price/Earnings ratio, CMRE is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CMRE to the average of the S&P500 Index (27.97), we can say CMRE is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.73 indicates a rather cheap valuation of CMRE.
  • Based on the Price/Forward Earnings ratio, CMRE is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CMRE to the average of the S&P500 Index (27.96), we can say CMRE is valued rather cheaply.
Industry RankSector Rank
PE 5.88
Fwd PE 5.73
CMRE Price Earnings VS Forward Price EarningsCMRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CMRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMRE is cheaper than 74.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CMRE is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.81
EV/EBITDA 4.79
CMRE Per share dataCMRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CMRE may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)0.24
EPS Next 2Y3.34%
EPS Next 3Y1.14%

More info and screens

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

7

5. Dividend

5.1 Amount

  • CMRE has a Yearly Dividend Yield of 7.79%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.66, CMRE pays a better dividend. On top of this CMRE pays more dividend than 85.71% of the companies listed in the same industry.
  • CMRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 7.79%

5.2 History

  • The dividend of CMRE has a limited annual growth rate of 3.69%.
  • CMRE has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CMRE decreased recently.
Dividend Growth(5Y)3.69%
Div Incr Years0
Div Non Decr Years1
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

  • 26.30% of the earnings are spent on dividend by CMRE. This is a low number and sustainable payout ratio.
  • CMRE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.3%
EPS Next 2Y3.34%
EPS Next 3Y1.14%
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 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

COSTAMARE INC

NYSE:CMRE (2/13/2026, 8:04:00 PM)

After market: 16.92 -0.02 (-0.12%)

16.94

+0.61 (+3.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners30.26%
Inst Owner Change-1.03%
Ins Owners63.29%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)1.44B
Net Income(TTM)300.78M
Analysts43.33
Price Target12.75 (-24.73%)
Short Float %4.48%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 7.79%
Yearly Dividend0.62
Dividend Growth(5Y)3.69%
DP26.3%
Div Incr Years0
Div Non Decr Years1
Ex-Date01-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.66%
Min EPS beat(2)12.64%
Max EPS beat(2)12.67%
EPS beat(4)4
Avg EPS beat(4)11.38%
Min EPS beat(4)4.07%
Max EPS beat(4)16.12%
EPS beat(8)7
Avg EPS beat(8)7.22%
EPS beat(12)9
Avg EPS beat(12)3.08%
EPS beat(16)12
Avg EPS beat(16)2.46%
Revenue beat(2)2
Avg Revenue beat(2)6.63%
Min Revenue beat(2)1.73%
Max Revenue beat(2)11.54%
Revenue beat(4)4
Avg Revenue beat(4)8.05%
Min Revenue beat(4)1.73%
Max Revenue beat(4)14.26%
Revenue beat(8)8
Avg Revenue beat(8)20.36%
Revenue beat(12)11
Avg Revenue beat(12)20.03%
Revenue beat(16)13
Avg Revenue beat(16)14.83%
PT rev (1m)2.04%
PT rev (3m)23.15%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)0%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)2.65%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 5.88
Fwd PE 5.73
P/S 1.42
P/FCF 4.81
P/OCF 3.67
P/B 1.01
P/tB 1.01
EV/EBITDA 4.79
EPS(TTM)2.88
EY17%
EPS(NY)2.96
Fwd EY17.46%
FCF(TTM)3.52
FCFY20.81%
OCF(TTM)4.61
OCFY27.21%
SpS11.94
BVpS16.82
TBVpS16.82
PEG (NY)0.78
PEG (5Y)0.24
Graham Number33.02
Profitability
Industry RankSector Rank
ROA 7.79%
ROE 14.85%
ROCE 13.72%
ROIC 10.84%
ROICexc 12.92%
ROICexgc 12.92%
OM 33.09%
PM (TTM) 20.92%
GM 49.66%
FCFM 29.53%
ROA(3y)7.68%
ROA(5y)6.3%
ROE(3y)16.9%
ROE(5y)14.5%
ROIC(3y)7.95%
ROIC(5y)7.33%
ROICexc(3y)9.69%
ROICexc(5y)8.54%
ROICexgc(3y)9.69%
ROICexgc(5y)8.54%
ROCE(3y)10.06%
ROCE(5y)9.27%
ROICexgc growth 3Y6.65%
ROICexgc growth 5Y10.82%
ROICexc growth 3Y6.65%
ROICexc growth 5Y10.82%
OM growth 3Y-23.56%
OM growth 5Y-11.69%
PM growth 3Y-35.05%
PM growth 5Y-0.3%
GM growth 3Y-21.64%
GM growth 5Y-13.44%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 3.73
Debt/EBITDA 2.14
Cap/Depr 94.83%
Cap/Sales 9.09%
Interest Coverage 4.4
Cash Conversion 90.49%
Profit Quality 141.13%
Current Ratio 1.68
Quick Ratio 1.65
Altman-Z 1.8
F-Score7
WACC8.65%
ROIC/WACC1.25
Cap/Depr(3y)65.92%
Cap/Depr(5y)203.13%
Cap/Sales(3y)6.59%
Cap/Sales(5y)33.38%
Profit Quality(3y)97.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.35%
EPS 3Y5.63%
EPS 5Y24.66%
EPS Q2Q%19.12%
EPS Next Y7.52%
EPS Next 2Y3.34%
EPS Next 3Y1.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.19%
Revenue growth 3Y37.96%
Revenue growth 5Y34.24%
Sales Q2Q%-50.95%
Revenue Next Year-38.16%
Revenue Next 2Y-32.6%
Revenue Next 3Y-23.51%
Revenue Next 5YN/A
EBIT growth 1Y8.93%
EBIT growth 3Y5.46%
EBIT growth 5Y18.54%
EBIT Next Year37.25%
EBIT Next 3Y8.29%
EBIT Next 5YN/A
FCF growth 1Y90.06%
FCF growth 3YN/A
FCF growth 5Y13.61%
OCF growth 1Y83.3%
OCF growth 3Y4.85%
OCF growth 5Y16.52%

COSTAMARE INC / CMRE 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.


What is the profitability of CMRE stock?

COSTAMARE INC (CMRE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of COSTAMARE INC (CMRE) stock?

The Price/Earnings (PE) ratio for COSTAMARE INC (CMRE) is 5.88 and the Price/Book (PB) ratio is 1.01.


Can you provide the dividend sustainability for CMRE stock?

The dividend rating of COSTAMARE INC (CMRE) is 7 / 10 and the dividend payout ratio is 26.3%.