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Industrials - Marine Shipping - NYSE - MC
$ 26.5
0.608 %
$ 1.23 B
Market Cap
7.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CMRE-PD stock under the worst case scenario is HIDDEN Compared to the current market price of 26.5 USD, Costamare Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CMRE-PD stock under the base case scenario is HIDDEN Compared to the current market price of 26.5 USD, Costamare Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CMRE-PD stock under the best case scenario is HIDDEN Compared to the current market price of 26.5 USD, Costamare Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.08 B REVENUE
37.88%
464 M OPERATING INCOME
-0.87%
386 M NET INCOME
-30.46%
331 M OPERATING CASH FLOW
-43.02%
79.1 M INVESTING CASH FLOW
86.15%
-397 M FINANCING CASH FLOW
-138.97%
548 M REVENUE
1.86%
133 M OPERATING INCOME
44.97%
35 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 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
Current Liabilities 746 M
Accounts Payable 49.4 M
Short-Term Debt 547 M
Other Current Liabilities 149 M
Non-Current Liabilities 1.83 B
Long-Term Debt 1.8 B
Other Non-Current Liabilities 30.9 M
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 92.7 M
Operating Income 464 M
Other Expenses 78.2 M
Net Income 386 M
RATIOS
26.71% GROSS MARGIN
26.71%
22.26% OPERATING MARGIN
22.26%
15.35% NET MARGIN
15.35%
12.73% ROE
12.73%
6.21% ROA
6.21%
9.37% ROIC
9.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Costamare Inc.
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Net Income 386 M
Depreciation & Amortization 166 M
Capital Expenditures -282 M
Stock-Based Compensation 5.85 M
Change in Working Capital -140 M
Others -174 M
Free Cash Flow 49 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
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-PD

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COUNTRY MC
INDUSTRY Marine Shipping
MARKET CAP $ 1.23 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. 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