COSTAMARE INC (CMRE) Fundamental Analysis & Valuation

NYSE:CMRE • MHY1771G1026

Current stock price

17.36 USD
+0.59 (+3.52%)
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.
  • CMRE had a positive operating cash flow in the past year.
  • CMRE had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 8.90%, CMRE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • CMRE has a better Return On Equity (16.47%) than 91.43% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.11%, CMRE belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CMRE is above the industry average of 6.44%.
  • The last Return On Invested Capital (10.11%) for CMRE is above the 3 year average (9.10%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 31.21%, CMRE belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
  • CMRE's Profit Margin has declined in the last couple of years.
  • CMRE has a Operating Margin of 40.25%. This is amongst the best in the industry. CMRE outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of CMRE has grown nicely.
  • The Gross Margin of CMRE (60.23%) is better than 71.43% of its industry peers.
  • 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

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4

2. CMRE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMRE is still creating some value.
  • The number of shares outstanding for CMRE has been increased compared to 1 year ago.
  • Compared to 5 years ago, CMRE has less shares outstanding
  • Compared to 1 year ago, CMRE has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.75, we must say that CMRE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CMRE (1.75) is better than 68.57% of its industry peers.
  • 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 better Debt to FCF ratio (3.19) than 80.00% of its industry peers.
  • CMRE has a Debt/Equity ratio of 0.60. This is a neutral value indicating CMRE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CMRE (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.19
Altman-Z 1.75
ROIC/WACC1.26
WACC8.03%
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.
  • With a Current ratio value of 1.73, CMRE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 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.
  • The Quick ratio of CMRE (1.70) is comparable to the rest of the industry.
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

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

3

3. CMRE Growth Analysis

3.1 Past

  • CMRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.72%.
  • 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.
  • Measured over the past years, CMRE shows a quite strong growth in Revenue. The Revenue has been growing by 13.78% on average per year.
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

  • Based on estimates for the next years, CMRE will show a decrease in Earnings Per Share. The EPS will decrease by -2.32% 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 -15.26% on average per year.
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.
  • 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
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

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7

4. CMRE Valuation Analysis

4.1 Price/Earnings Ratio

  • CMRE is valuated cheaply with a Price/Earnings ratio of 6.22.
  • Based on the Price/Earnings ratio, CMRE is valued a bit cheaper than 77.14% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CMRE to the average of the S&P500 Index (25.23), we can say CMRE is valued rather cheaply.
  • CMRE is valuated cheaply with a Price/Forward Earnings ratio of 6.26.
  • Based on the Price/Forward 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/Forward Earnings ratio of CMRE to the average of the S&P500 Index (22.42), we can say CMRE is valued rather cheaply.
Industry RankSector Rank
PE 6.22
Fwd PE 6.26
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

  • Based on the Enterprise Value to EBITDA ratio, CMRE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CMRE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.4
EV/EBITDA 5.01
CMRE Per share dataCMRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of CMRE 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

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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 2.70%. Purely for dividend investing, there may be better candidates out there.
  • CMRE's Dividend Yield is comparable with the industry average which is at 8.30.
  • CMRE's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.7%

5.2 History

  • The dividend of CMRE has a limited annual growth rate of 3.96%.
  • CMRE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CMRE has decreased its dividend recently.
Dividend Growth(5Y)3.96%
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

  • 23.07% of the earnings are spent on dividend by CMRE. This is a low number and 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

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CMRE Fundamentals: All Metrics, Ratios and Statistics

COSTAMARE INC

NYSE:CMRE (3/23/2026, 1:32:09 PM)

17.36

+0.59 (+3.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners32.25%
Inst Owner Change6.69%
Ins Owners63.29%
Ins Owner Change0%
Market Cap2.09B
Revenue(TTM)1.10B
Net Income(TTM)343.65M
Analysts43.33
Price Target17.34 (-0.12%)
Short Float %5.55%
Short Ratio4.8
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
Yearly Dividend0.66
Dividend Growth(5Y)3.96%
DP23.07%
Div Incr Years0
Div Non Decr Years1
Ex-Date01-20
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)36%
PT rev (3m)38.78%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)-4.83%
EPS NY rev (1m)-6.21%
EPS NY rev (3m)-5.72%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 6.22
Fwd PE 6.26
P/S 1.9
P/FCF 4.4
P/OCF 3.85
P/B 1
P/tB 1
EV/EBITDA 5.01
EPS(TTM)2.79
EY16.07%
EPS(NY)2.77
Fwd EY15.98%
FCF(TTM)3.94
FCFY22.7%
OCF(TTM)4.51
OCFY26%
SpS9.13
BVpS17.3
TBVpS17.3
PEG (NY)N/A
PEG (5Y)0.28
Graham Number32.95
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 1.75
F-Score6
WACC8.03%
ROIC/WACC1.26
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 5 / 10 to CMRE.


What is the valuation status for CMRE stock?

ChartMill assigns a valuation rating of 7 / 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 8 / 10.


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

The Price/Earnings (PE) ratio for COSTAMARE INC (CMRE) is 6.22 and the Price/Book (PB) ratio is 1.


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%.