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Costamare Inc. CMRE-PD
Industrials - Marine Shipping - NYSE - MC
Watchlist
$ 26.69
0.414 %
$ 1.71 B
Market Cap
7.18
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-PD stock under the base case scenario is HIDDEN Compared to the current market price of 26.7 USD, Costamare Inc. is HIDDEN

CMRE-PD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CMRE-PD

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FINANCIALS
1.51 B REVENUE
35.69%
Growth Rates
1Year 35.69%
3Years 48.63%
5Years 31.77%
7Years 18.22%
10Years 13.82%
468 M OPERATING INCOME
23.10%
Growth Rates
1Year 23.10%
3Years 34.10%
5Years 31.92%
7Years 15.95%
10Years 10.72%
386 M NET INCOME
-30.46%
Growth Rates
1Year -30.46%
3Years 251.57%
5Years 41.82%
7Years 24.82%
10Years 14.11%
310 M OPERATING CASH FLOW
-46.73%
Growth Rates
1Year -46.73%
3Years 4.15%
5Years 366.13%
7Years 4.57%
10Years 5.20%
79.1 M INVESTING CASH FLOW
86.15%
Growth Rates
1Year 86.15%
3Years 61.00%
5Years 271.16%
7Years 23.16%
10Years 7.84%
-397 M FINANCING CASH FLOW
-138.97%
Growth Rates
1Year -138.97%
3Years -17.94%
5Years -37.57%
7Years -17.62%
10Years -9.70%
538 M REVENUE
5.72%
Growth Rates
1Year 35.69%
3Years 48.63%
5Years 31.77%
7Years 18.22%
10Years 13.82%
91.9 M OPERATING INCOME
-24.44%
Growth Rates
1Year 23.10%
3Years 34.10%
5Years 31.92%
7Years 15.95%
10Years 10.72%
80.8 M NET INCOME
0.00%
Growth Rates
1Year -30.46%
3Years 251.57%
5Years 41.82%
7Years 24.82%
10Years 14.11%
124 M OPERATING CASH FLOW
-15.86%
Growth Rates
1Year -46.73%
3Years 4.15%
5Years 366.13%
7Years 4.57%
10Years 5.20%
9.1 M INVESTING CASH FLOW
117.33%
Growth Rates
1Year 86.15%
3Years 61.00%
5Years 271.16%
7Years 23.16%
10Years 7.84%
-230 M FINANCING CASH FLOW
-152.85%
Growth Rates
1Year -138.97%
3Years -17.94%
5Years -37.57%
7Years -17.62%
10Years -9.70%
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%
Averages
1Year 28.88%
3Years 46.16%
5Years 46.47%
7Years 45.39%
10Years 47.00%
30.97% OPERATING MARGIN
30.97%
Averages
1Year 30.97%
3Years 33.37%
5Years 32.64%
7Years 32.46%
10Years 35.15%
25.52% NET MARGIN
25.52%
Averages
1Year 25.52%
3Years 43.39%
5Years 27.06%
7Years 24.38%
10Years 24.12%
16.19% ROE
16.19%
Averages
1Year 16.19%
3Years 22.36%
5Years 13.76%
7Years 11.39%
10Years 11.66%
7.30% ROA
7.30%
Averages
1Year 7.30%
3Years 9.50%
5Years 5.88%
7Years 4.93%
10Years 4.74%
9.90% ROIC
9.90%
Averages
1Year 9.90%
3Years 9.15%
5Years -4.85%
7Years -1.70%
10Years 1.44%
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-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.547 USD DIVIDEND PER SHARE
5. COMPETITION

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.

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18.5 USD
CMRE-PB
Overvalued 27.81%

Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units.

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19.7 USD
GSL-PB
Overvalued 25.02%

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide.

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0.123 USD
DSX-PB
Overvalued 99.53%

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.

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18.4 USD
CMRE-PC
Overvalued 29.72%

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore.

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0.509 USD
SB-PC
Overvalued 98.03%

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore.

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0.509 USD
SB-PD
Overvalued 98.05%
6. Ownership
Insider Ownership Costamare Inc.
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Sold
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0 USD 0
3-6 MONTHS
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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-PD

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COUNTRY MC
INDUSTRY Marine Shipping
MARKET CAP $ 1.71 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 May 7, 2015
Employees 2750
Officers Mr. Peter Lund Chief Commercial Officer Mr. Anastasios Gabrielides General Counsel & Secretary Mr. Konstantinos V. Konstantakopoulos Chairman & Chief Executive Officer Mr. Gregory G. Zikos Chief Financial Officer & Director