Costamare Inc.
CMRE-PD | NYSE
$25.38
+$0.01 (+0.03%)
At close: Oct 30, 2026, 2:16 PM ET
$25.38
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 11:31 AM ET
Market Data
Market Cap $1.27B
Enterprise Value $2.4B
Beta 0.96
Average Volume 4.15K
Shares Outstanding (Diluted) 120.74M
Shares Change YoY 0.39%
Institutional Ownership N/A
Exchange NYSE
ISIN MHY1771G1364
Price Performance
Price Change 1M -3.3%
Price Change 3M -6.8%
Price Change 6M -8.0%
Price Change YTD -8.2%
Price Change 1Y -6.7%
Price Change 3Y 2.3%
Price Change 5Y -3.0%
1M CAGR (ann.) -2.9%
1Y CAGR (ann.) 0.9%
5Y CAGR (ann.) 8.0%
All-Time CAGR 10.4%
Valuation
PE Ratio 9.80
Forward PE 4.11
PEG Ratio 1.52
Forward PEG -1.00
PS Ratio 1.54
Forward PS 1.50
PB Ratio 0.56
P/FCF Ratio -9.55
P/Adj. FCF Ratio -8.96
P/OCF Ratio 6.56
EV/Sales 2.91
EV/EBIT 6.33
EV/EBITDA 4.60
EV/FCF -18.02
Earnings Yield 10.2%
FCF Yield -10.5%
Adj. FCF Yield -11.2%
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 1.35
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 32.9%
Lynch Fair Value $12.95
Lynch Upside -49.0%
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 $2.19
Dividend Yield 8.63%
Payout Ratio 84.5%
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
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