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Costamare Inc. CMRE-PC
Industrials - Marine Shipping - NYSE - MC
Watchlist
$ 25.2
-0.789 %
$ 1.07 B
Market Cap
6.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMRE-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 25.2 USD, Costamare Inc. is HIDDEN

CMRE-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMRE-PC stock under the base case scenario is HIDDEN Compared to the current market price of 25.2 USD, Costamare Inc. is HIDDEN

CMRE-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMRE-PC stock under the best case scenario is HIDDEN Compared to the current market price of 25.2 USD, Costamare Inc. is HIDDEN

CMRE-PC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CMRE-PC

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1M -5%
6M -4%
1Y 5%
3Y 24%
5Y 104%
All
$26.8$26.8$26.6$26.6$26.4$26.4$26.2$26.2$26.0$26.0$25.8$25.8$25.6$25.6$25.4$25.4$25.2$25.2$25.0$25.0$24.8$24.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.08 B REVENUE
37.88%
Growth Rates
1Year 37.88%
3Years 37.96%
5Years 34.24%
7Years 26.04%
10Years 15.72%
464 M OPERATING INCOME
-0.87%
Growth Rates
1Year -0.87%
3Years 18.62%
5Years 35.89%
7Years 19.03%
10Years 8.01%
316 M NET INCOME
-17.99%
Growth Rates
1Year -17.99%
3Years -10.08%
5Years 26.15%
7Years 23.33%
10Years 10.64%
538 M OPERATING CASH FLOW
62.27%
Growth Rates
1Year 62.27%
3Years 4.85%
5Years 16.52%
7Years 15.94%
10Years 8.25%
-79.5 M INVESTING CASH FLOW
-100.52%
Growth Rates
1Year -100.52%
3Years 53.43%
5Years -55.06%
7Years -9.29%
10Years 3.97%
-505 M FINANCING CASH FLOW
-27.38%
Growth Rates
1Year -27.38%
3Years -26.98%
5Years -18.97%
7Years -20.86%
10Years -17.10%
548 M REVENUE
1.86%
Growth Rates
1Year 37.88%
3Years 37.96%
5Years 34.24%
7Years 26.04%
10Years 15.72%
133 M OPERATING INCOME
44.97%
Growth Rates
1Year -0.87%
3Years 18.62%
5Years 35.89%
7Years 19.03%
10Years 8.01%
31.9 M NET INCOME
-59.53%
Growth Rates
1Year -17.99%
3Years -10.08%
5Years 26.15%
7Years 23.33%
10Years 10.64%
129 M OPERATING CASH FLOW
4.20%
Growth Rates
1Year 62.27%
3Years 4.85%
5Years 16.52%
7Years 15.94%
10Years 8.25%
-70.7 M INVESTING CASH FLOW
-775.65%
Growth Rates
1Year -100.52%
3Years 53.43%
5Years -55.06%
7Years -9.29%
10Years 3.97%
-157 M FINANCING CASH FLOW
31.67%
Growth Rates
1Year -27.38%
3Years -26.98%
5Years -18.97%
7Years -20.86%
10Years -17.10%
Balance Sheet Costamare Inc.
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Current Assets 1.04 B
Cash & Short-Term Investments 741 M
Receivables 88.3 M
Other Current Assets 211 M
Non-Current Assets 4.11 B
Long-Term Investments 350 M
PP&E 3.68 B
Other Non-Current Assets 74 M
14.40 %4.09 %6.79 %71.57 %Total Assets$5.1b
Current Liabilities 746 M
Accounts Payable 49.4 M
Short-Term Debt 318 M
Other Current Liabilities 378 M
Non-Current Liabilities 1.83 B
Long-Term Debt 1.8 B
Other Non-Current Liabilities 30.9 M
12.32 %14.66 %69.91 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall Costamare Inc.
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Revenue 2.08 B
Cost Of Revenue 1.53 B
Gross Profit 557 M
Operating Expenses 94.4 M
Operating Income 464 M
Other Expenses 148 M
Net Income 316 M
3b3b2b2b2b2b1b1b500m500m002b(2b)557m(94m)464m(148m)316mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.71% GROSS MARGIN
26.71%
Averages
1Year 26.71%
3Years 36.50%
5Years 42.23%
7Years 42.61%
10Years 44.75%
22.26% OPERATING MARGIN
22.26%
Averages
1Year 22.26%
3Years 29.12%
5Years 32.91%
7Years 30.90%
10Years 32.94%
15.35% NET MARGIN
15.35%
Averages
1Year 15.35%
3Years 30.23%
5Years 25.99%
7Years 24.05%
10Years 23.28%
12.73% ROE
12.73%
Averages
1Year 12.73%
3Years 18.20%
5Years 14.90%
7Years 12.35%
10Years 11.50%
6.21% ROA
6.21%
Averages
1Year 6.21%
3Years 8.28%
5Years 6.47%
7Years 5.40%
10Years 4.94%
9.83% ROIC
9.83%
Averages
1Year 9.83%
3Years 9.75%
5Years -3.29%
7Years -1.34%
10Years 1.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Costamare Inc.
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600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 316 M
Depreciation & Amortization 164 M
Capital Expenditures -280 M
Stock-Based Compensation 8.43 M
Change in Working Capital -22.5 M
Others 61.1 M
Free Cash Flow 257 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Costamare Inc.
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CMRE-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.28% DIVIDEND YIELD
0.531 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531252.130.531252.130.531252.130.531252.130.531252.130.531252.130.531252.130.531252.130.531252.130.531251.591.062015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
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
7. News
8. Profile Summary

Costamare Inc. CMRE-PC

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COUNTRY MC
INDUSTRY Marine Shipping
MARKET CAP $ 1.07 B
Dividend Yield 1.28%
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 2430
Officers Mr. Anastasios Gabrielides General Counsel & Secretary Mr. Peter Lund Chief Commercial Officer Mr. Konstantinos V. Konstantakopoulos Chairman & Chief Executive Officer Mr. Gregory G. Zikos Chief Financial Officer & Director