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Industrials - Marine Shipping - NYSE - MC
$ 25.65
0 %
$ 1.74 B
Market Cap
6.9
P/E
1. INTRINSIC VALUE

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.[ Read More ]

The intrinsic value of one CMRE-PB stock under the base case scenario is HIDDEN Compared to the current market price of 25.6 USD, Costamare Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CMRE-PB

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FINANCIALS
1.51 B REVENUE
35.69%
468 M OPERATING INCOME
23.10%
386 M NET INCOME
-30.46%
310 M OPERATING CASH FLOW
-46.73%
79.1 M INVESTING CASH FLOW
86.15%
-397 M FINANCING CASH FLOW
-138.97%
538 M REVENUE
5.72%
91.9 M OPERATING INCOME
-24.44%
80.8 M NET INCOME
0.00%
124 M OPERATING CASH FLOW
-15.86%
9.1 M INVESTING CASH FLOW
117.33%
-230 M FINANCING CASH FLOW
-152.85%
Balance Sheet Decomposition Costamare Inc.
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Current Assets 1.12 B
Cash & Short-Term Investments 790 M
Receivables 84.7 M
Other Current Assets 243 M
Non-Current Assets 4.17 B
Long-Term Investments 326 M
PP&E 3.77 B
Other Non-Current Assets 72.8 M
Current Liabilities 663 M
Accounts Payable 46.8 M
Short-Term Debt 511 M
Other Current Liabilities 105 M
Non-Current Liabilities 2.18 B
Long-Term Debt 2.14 B
Other Non-Current Liabilities 47.7 M
EFFICIENCY
Earnings Waterfall Costamare Inc.
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Revenue 1.51 B
Cost Of Revenue 1.07 B
Gross Profit 436 M
Operating Expenses 80.5 M
Operating Income 468 M
Other Expenses 82.3 M
Net Income 386 M
RATIOS
28.88% GROSS MARGIN
28.88%
30.97% OPERATING MARGIN
30.97%
25.52% NET MARGIN
25.52%
16.19% ROE
16.19%
7.30% ROA
7.30%
9.90% ROIC
9.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Costamare Inc.
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Net Income 386 M
Depreciation & Amortization 186 M
Capital Expenditures -83.5 M
Stock-Based Compensation 5.85 M
Change in Working Capital -140 M
Others 237 M
Free Cash Flow 226 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Costamare Inc.
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CMRE-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.477 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Costamare Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
8. Profile Summary

Costamare Inc. CMRE-PB

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COUNTRY MC
INDUSTRY Marine Shipping
MARKET CAP $ 1.74 B
Dividend Yield 0.00%
Description Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.
Contact 7 Rue du Gabian, Monaco, 98000 https://www.costamare.com
IPO Date Aug. 1, 2013
Employees 2750
Officers Mr. Anastasios Gabrielides General Counsel & Secretary Mr. Peter Lund Chief Commercial Officer Mr. Gregory G. Zikos Chief Financial Officer & Director Mr. Konstantinos V. Konstantakopoulos Chairman & Chief Executive Officer