Costamare Inc.
CMRE-PC | NYSE
$25.55
+$0.01 (+0.04%)
Nov 2, 2026, 11:57 AM ET · Market open
Market Data
Market Cap $1.69B
Enterprise Value $2.82B
Beta 0.96
Average Volume 3.33K
Shares Outstanding (Diluted) 120.74M
Shares Change YoY 0.39%
Institutional Ownership N/A
Exchange NYSE
ISIN MHY1771G1281
Price Performance
Price Change 1M -3.9%
Price Change 3M -4.0%
Price Change 6M -4.3%
Price Change YTD -4.9%
Price Change 1Y -3.0%
Price Change 3Y 1.8%
Price Change 5Y -2.3%
1M CAGR (ann.) -3.1%
1Y CAGR (ann.) 6.0%
5Y CAGR (ann.) 8.2%
All-Time CAGR 10.6%
Valuation
PE Ratio 9.86
Forward PE 5.47
PEG Ratio 1.52
Forward PEG -1.00
PS Ratio 2.05
Forward PS 2.00
PB Ratio 0.74
P/FCF Ratio -12.70
P/Adj. FCF Ratio -11.92
P/OCF Ratio 6.60
EV/Sales 3.41
EV/EBIT 7.44
EV/EBITDA 5.40
EV/FCF -21.16
Earnings Yield 10.1%
FCF Yield -7.9%
Adj. FCF Yield -8.4%
Financial Health
Net Debt $1.13B
Total Debt $1.81B
Cash & Short-Term Investments $679.08M
Total Assets $4.36B
Current Ratio 2.52
Quick Ratio 2.47
Debt / Equity Ratio 0.79
Debt / EBITDA 3.46
Debt / FCF -13.56
OCF / Debt 0.26
Interest Coverage 5.08
Altman Z-Score 1.47
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 51.8%
Operating Profit Margin 44.9%
EBITDA Margin 63.2%
Net Profit Margin 40.5%
FCF Margin -16.1%
Adj. FCF Margin -17.2%
SBC / Revenue 1.1%
SBC Impact (per share) -6.6%
Returns
Return on Assets 7.7%
Return on Equity 15.3%
Return on Invested Capital 8.8%
Return on Capital Employed 9.2%
Return on Tangible Assets 7.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.6%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 5.6%
EPS CAGR 3Y -10.8%
EPS CAGR 5Y 3.4%
EPS CAGR 10Y 5.9%
FCF CAGR 3Y -36.1%
FCF CAGR 5Y 10.8%
FCF CAGR 10Y 1.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -21.4%
Revenue Growth Next 3Y -5.4%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.61
EPS Growth Est (next Q) 1.7%
Revenue Est (next Q) $203.9M
Revenue Growth Est (next Q) -3.8%
Fair Value Estimates
Graham Number $33.74
Graham Upside 32.1%
Lynch Fair Value $12.95
Lynch Upside -49.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $467.86M
Free Cash Flow $-133.33M
Adj. Free Cash Flow $-142.1M
FCF Per Share -$1.10
OCF Per Share $3.87
OCF/S Ratio 56.6%
Income Statement
Revenue $826.35M
Gross Profit $428.23M
Operating Income $370.66M
EBITDA $522.14M
Net Income $334.71M
EPS (Diluted) $2.59
Revenue / Employee $439.55K
Profit / Employee $178.04K
Employees 1,880
Dividends
Annual Dividend $2.12
Dividend Yield 8.30%
Payout Ratio 82.0%
FCF Payout Ratio -60.7%
Adj. FCF Payout Ratio -56.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 14, 2026
Add to Watchlist
Select watchlists to add or remove CMRE-PC