Costamare Inc. (CMRE)

$14.65

-0.08

(-0.54%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $14.57
    $14.77
    $14.65
    downward going graph

    0.58%

    Downside

    Day's Volatility :1.37%

    Upside

    0.79%

    downward going graph
  • $8.54
    $17.58
    $14.65
    downward going graph

    41.72%

    Downside

    52 Weeks Volatility :51.42%

    Upside

    16.64%

    downward going graph

Returns

PeriodCostamare Inc.Sector (Industrials)Index (Russel 2000)
3 Months
-3.87%
11.5%
0.0%
6 Months
32.34%
12.6%
0.0%
1 Year
54.54%
36.0%
0.0%
3 Years
4.94%
35.8%
-22.2%

Highlights

Market Capitalization
1.8B
Book Value
$20.47
Dividend Share
0.46
Dividend Yield
3.12%
Earnings Per Share (EPS)
2.84
PE Ratio
5.16
PEG Ratio
-0.8
Wall Street Target Price
14.0
Profit Margin
19.6%
Operating Margin TTM
24.79%
Return On Assets TTM
5.05%
Return On Equity TTM
15.29%
Revenue TTM
1.9B
Revenue Per Share TTM
15.92
Quarterly Revenue Growth YOY
40.300000000000004%
Gross Profit TTM
766.7M
EBITDA
595.3M
Diluted Eps TTM
2.84
Quarterly Earnings Growth YOY
0.49
EPS Estimate Current Year
3.04
EPS Estimate Next Year
2.79
EPS Estimate Current Quarter
0.71
EPS Estimate Next Quarter
0.76

Analyst Recommendation

Hold
    0
    0%Buy
    57%Hold
    42%Sell
Based on 7 Wall street analysts offering stock ratings for Costamare Inc.(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
6
Hold
4
4
3
Sell
3
3
00

Analyst Forecast

What analysts predicted

Downside of 4.44%

Current $14.65
Target $14.00

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%
Q1 FY23Q/Q Change
Revenue
367.4M
↑ 38.42%
Net Income
71.1M
↓ 63.43%
Net Profit Margin
19.35%
↓ 53.9%
Q2 FY23Q/Q Change
Revenue
367.4M
↑ 0.0%
Net Income
71.1M
↑ 0.0%
Net Profit Margin
19.35%
↑ 0.0%
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%
Q1 FY24Q/Q Change
Revenue
509.3M
↑ 2.91%
Net Income
102.3M
↓ 1.93%
Net Profit Margin
20.09%
↓ 1.0%
Q2 FY24Q/Q Change
Revenue
509.3M
↑ 0.0%
Net Income
102.3M
↑ 0.0%
Net Profit Margin
20.09%
↑ 0.0%
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%
Q1 FY23Q/Q Change
Total Assets
5.3B
↑ 8.42%
Total Liabilities
3.0B
↑ 8.45%
Q2 FY23Q/Q Change
Total Assets
5.3B
↑ 0.0%
Total Liabilities
3.0B
↑ 0.0%
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%
Q1 FY24Q/Q Change
Total Assets
5.4B
↑ 1.3%
Total Liabilities
2.9B
↑ 0.16%
Q2 FY24Q/Q Change
Total Assets
5.4B
↑ 0.0%
Total Liabilities
2.9B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
140.8K
↓ 99.93%
Investing Cash Flow
-112.6M
↑ 159.33%
Financing Cash Flow
-80.5M
↓ 39.99%
FY19Y/Y Change
Operating Cash Flow
250.4M
↑ 177736.65%
Investing Cash Flow
-8.9M
↓ 92.14%
Financing Cash Flow
-212.1M
↑ 163.38%
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%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Costamare Inc.
Costamare Inc.
6.78%
32.34%
54.54%
4.94%
118.98%
Hafnia Ltd
Hafnia Ltd
-3.4%
-0.67%
-1.07%
-1.07%
-1.07%
Matson Inc
Matson Inc
4.31%
24.83%
52.63%
68.3%
273.33%
Golden Ocean Group Limited
Golden Ocean Group Limited
2.85%
-5.68%
56.56%
29.92%
105.35%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-0.61%
-9.03%
7.73%
-2.91%
90.5%
Kirby Corporation
Kirby Corporation
3.91%
28.7%
52.46%
129.86%
57.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Costamare Inc.
Costamare Inc.
5.16
5.16
-0.8
3.04
0.15
0.05
0.03
20.47
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
14.1
14.1
3.31
11.01
0.14
0.05
0.01
71.43
Golden Ocean Group Limited
Golden Ocean Group Limited
11.49
11.49
131.35
1.44
0.11
0.05
0.1
9.65
Star Bulk Carriers Corp
Star Bulk Carriers Corp
7.8
7.8
1.95
3.97
0.12
0.06
0.13
21.78
Kirby Corporation
Kirby Corporation
26.54
26.54
2.63
5.46
0.09
0.05
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Costamare Inc.
Costamare Inc.
Hold
$1.8B
118.98%
5.16
19.6%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
-1.07%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.6B
273.33%
14.1
10.41%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.5B
105.35%
11.49
22.01%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.4B
90.5%
7.8
24.05%
Kirby Corporation
Kirby Corporation
Buy
$7.2B
57.54%
26.54
8.72%

Insights on Costamare Inc.

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 265.43M → 509.25M (in $), with an average increase of 9.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 104.35M → 102.33M (in $), with an average decrease of 1.0% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 54.9% return, outperforming this stock by 2.5%

  • Vs KEX

    In the last 3 years, Kirby Corporation has given 68.3% return, outperforming this stock by 63.4%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    6.07%
  • BlackRock Inc

    2.11%
  • Bridgeway Capital Management, LLC

    1.25%
  • Renaissance Technologies Corp

    1.13%
  • Arrowstreet Capital Limited Partnership

    1.09%
  • State Street Corp

    0.99%

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