Costamare Inc. (CMRE)

$10.68

-0.15

(-1.39%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Costamare Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 248.76M → 494.84M (in $), with an average increase of 19.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 61.14M → 104.35M (in $), with an average increase of 41.4% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 67.0% return, outperforming this stock by 60.2%

  • Vs SFL

    In the last 3 years, Ship Finance International Limited has given 48.2% return, outperforming this stock by 39.4%

Performance

  • $10.64
    $10.84
    $10.68
    downward going graph

    0.37%

    Downside

    Day's Volatility :1.8%

    Upside

    1.43%

    downward going graph
  • $7.37
    $11.64
    $10.68
    downward going graph

    30.99%

    Downside

    52 Weeks Volatility :36.68%

    Upside

    8.25%

    downward going graph

Returns

PeriodCostamare Inc.Sector (Industrials)Index (Russel 2000)
3 Months
-2.64%
7.3%
0.0%
6 Months
18.01%
21.0%
0.0%
1 Year
6.8%
19.5%
-1.7%
3 Years
8.76%
19.8%
-20.7%

Highlights

Market Capitalization
1.3B
Book Value
$20.13
Dividend Share
0.46
Dividend Yield
4.25%
Earnings Per Share (EPS)
2.95
PE Ratio
3.62
PEG Ratio
-0.8
Wall Street Target Price
11.25
Profit Margin
25.52%
Operating Margin TTM
21.43%
Return On Assets TTM
4.37%
Return On Equity TTM
16.58%
Revenue TTM
1.5B
Revenue Per Share TTM
12.56
Quarterly Revenue Growth YOY
86.4%
Gross Profit TTM
766.7M
EBITDA
522.0M
Diluted Eps TTM
2.95
Quarterly Earnings Growth YOY
-0.46
EPS Estimate Current Year
2.75
EPS Estimate Next Year
2.0
EPS Estimate Current Quarter
0.62
EPS Estimate Next Quarter
0.69

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Costamare Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 5.34%

Current $10.68
Target $11.25

Company Financials

FY18Y/Y Change
Revenue
380.4M
↓ 7.77%
Net Income
67.2M
↓ 7.74%
Net Profit Margin
17.68%
↑ 0.01%
FY19Y/Y Change
Revenue
478.1M
↑ 25.69%
Net Income
99.0M
↑ 47.23%
Net Profit Margin
20.71%
↑ 3.03%
FY20Y/Y Change
Revenue
460.3M
↓ 3.72%
Net Income
-71.8M
↓ 172.48%
Net Profit Margin
-15.59%
↓ 36.3%
FY21Y/Y Change
Revenue
793.6M
↑ 72.41%
Net Income
435.1M
↓ 706.43%
Net Profit Margin
54.83%
↑ 70.42%
FY22Y/Y Change
Revenue
1.1B
↑ 40.35%
Net Income
555.0M
↑ 27.54%
Net Profit Margin
49.82%
↓ 5.01%
FY23Y/Y Change
Revenue
1.5B
↑ 34.89%
Net Income
385.7M
↓ 30.49%
Net Profit Margin
25.67%
↓ 24.15%
Q3 FY22Q/Q Change
Revenue
289.5M
↓ 0.49%
Net Income
84.9M
↓ 8.43%
Net Profit Margin
29.34%
↓ 2.54%
Q4 FY22Q/Q Change
Revenue
265.4M
↓ 8.31%
Net Income
194.4M
↑ 128.95%
Net Profit Margin
73.25%
↑ 43.91%
Q1 FY23Q/Q Change
Revenue
248.8M
↓ 6.28%
Net Income
149.2M
↓ 23.29%
Net Profit Margin
59.96%
↓ 13.29%
Q2 FY23Q/Q Change
Revenue
367.4M
↑ 47.7%
Net Income
71.1M
↓ 52.33%
Net Profit Margin
19.35%
↓ 40.61%
Q3 FY23Q/Q Change
Revenue
400.4M
↑ 8.97%
Net Income
61.1M
↓ 14.01%
Net Profit Margin
15.27%
↓ 4.08%
Q4 FY23Q/Q Change
Revenue
494.8M
↑ 23.6%
Net Income
104.4M
↑ 70.68%
Net Profit Margin
21.09%
↑ 5.82%
FY18Y/Y Change
Total Assets
3.1B
↑ 22.51%
Total Liabilities
1.7B
↑ 33.18%
FY19Y/Y Change
Total Assets
3.0B
↓ 1.27%
Total Liabilities
1.6B
↓ 5.46%
FY20Y/Y Change
Total Assets
3.0B
↓ 0.05%
Total Liabilities
1.7B
↑ 3.78%
FY21Y/Y Change
Total Assets
4.4B
↑ 46.39%
Total Liabilities
2.7B
↑ 61.35%
FY22Y/Y Change
Total Assets
4.9B
↑ 11.1%
Total Liabilities
2.7B
↑ 2.04%
FY23Y/Y Change
Total Assets
5.3B
↑ 7.98%
Total Liabilities
2.8B
↑ 4.09%
Q3 FY22Q/Q Change
Total Assets
4.8B
↑ 0.74%
Total Liabilities
2.8B
↓ 2.67%
Q4 FY22Q/Q Change
Total Assets
4.9B
↑ 2.12%
Total Liabilities
2.7B
↓ 2.8%
Q1 FY23Q/Q Change
Total Assets
5.1B
↑ 3.77%
Total Liabilities
2.8B
↑ 1.41%
Q2 FY23Q/Q Change
Total Assets
5.3B
↑ 4.48%
Total Liabilities
3.0B
↑ 6.94%
Q3 FY23Q/Q Change
Total Assets
5.3B
↑ 0.53%
Total Liabilities
3.0B
↑ 0.0%
Q4 FY23Q/Q Change
Total Assets
5.3B
↓ 0.92%
Total Liabilities
2.8B
↓ 4.02%
FY18Y/Y Change
Operating Cash Flow
140.8K
↓ 99.93%
Investing Cash Flow
-112.6M
↑ 159.33%
Financing Cash Flow
-80.5K
↓ 99.94%
FY19Y/Y Change
Operating Cash Flow
250.4M
↑ 177736.65%
Investing Cash Flow
-8.9M
↓ 92.14%
Financing Cash Flow
-212.1M
↑ 263386.96%
FY20Y/Y Change
Operating Cash Flow
274.3M
↑ 9.54%
Investing Cash Flow
-36.4M
↑ 310.89%
Financing Cash Flow
-241.9M
↑ 14.03%
FY21Y/Y Change
Operating Cash Flow
466.5M
↑ 70.08%
Investing Cash Flow
-787.5M
↑ 2063.52%
Financing Cash Flow
482.6M
↓ 299.53%
FY22Y/Y Change
Operating Cash Flow
581.6M
↑ 24.67%
Investing Cash Flow
42.5M
↓ 105.4%
Financing Cash Flow
-166.1M
↓ 134.41%
Q3 FY22Q/Q Change
Operating Cash Flow
141.8M
↓ 12.0%
Investing Cash Flow
-17.5M
↓ 170.31%
Financing Cash Flow
-96.3M
↓ 787.34%
Q4 FY22Q/Q Change
Operating Cash Flow
124.4M
↓ 12.29%
Investing Cash Flow
191.3M
↓ 1192.5%
Financing Cash Flow
-110.6M
↑ 14.84%
Q1 FY23Q/Q Change
Operating Cash Flow
124.4M
↑ 0.0%
Investing Cash Flow
191.3M
↑ 0.0%
Financing Cash Flow
-110.6M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
66.3M
↓ 46.7%
Investing Cash Flow
-77.2M
↓ 140.38%
Financing Cash Flow
-158.4M
↑ 43.18%
Q3 FY23Q/Q Change
Operating Cash Flow
74.8M
↑ 12.89%
Investing Cash Flow
-1.6M
↓ 97.9%
Financing Cash Flow
-42.8M
↓ 73.0%

Technicals Summary

Sell

Neutral

Buy

Costamare Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Costamare Inc.
Costamare Inc.
-3.52%
18.01%
6.8%
8.76%
89.7%
Ship Finance International Limited
Ship Finance International Limited
-2.85%
14.44%
32.35%
64.71%
-1.56%
Matson Inc
Matson Inc
0.88%
20.72%
66.97%
48.19%
167.96%
Golden Ocean Group Limited
Golden Ocean Group Limited
1.8%
63.61%
38.87%
60.39%
134.95%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-0.47%
19.72%
11.06%
38.1%
193.99%
Kirby Corporation
Kirby Corporation
5.48%
15.3%
38.16%
51.98%
18.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Costamare Inc.
Costamare Inc.
3.62
3.62
-0.8
2.75
0.17
0.04
0.04
20.13
Ship Finance International Limited
Ship Finance International Limited
19.15
19.15
-1.57
0.79
0.08
0.04
0.08
8.27
Matson Inc
Matson Inc
12.58
12.58
3.31
8.49
0.13
0.05
0.01
69.79
Golden Ocean Group Limited
Golden Ocean Group Limited
23.29
23.29
131.35
1.58
0.06
0.04
0.05
9.63
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.42
13.42
1.95
4.04
0.09
0.04
0.06
19.76
Kirby Corporation
Kirby Corporation
25.53
25.53
2.63
4.98
0.07
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Costamare Inc.
Costamare Inc.
Buy
$1.3B
89.7%
3.62
25.52%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.7B
-1.56%
19.15
11.28%
Matson Inc
Matson Inc
Buy
$3.6B
167.96%
12.58
9.6%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.6B
134.95%
23.29
12.68%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.7B
193.99%
13.42
18.28%
Kirby Corporation
Kirby Corporation
Buy
$5.6B
18.92%
25.53
7.21%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    6.00%
  • BlackRock Inc

    2.28%
  • Renaissance Technologies Corp

    1.29%
  • Morgan Stanley - Brokerage Accounts

    1.27%
  • Bridgeway Capital Management, LLC

    1.12%
  • State Street Corporation

    0.85%

Corporate Announcements

  • Costamare Inc. Dividends March,2024

    In the quarter ending March,2024. Costamare Inc. has declared dividend of $0.12

    Read More

Company Information

Costamare Inc. is a Greek and Marshall Islands corporation and one of the leading owners and providers of containerships for charter. Its headquarters are in Athens, Greece.

Organization
Costamare Inc.
Employees
2750
CEO
Mr. Konstantinos V. Konstantakopoulos
Industry
Transportation

FAQs