Costamare Inc.
CMRE | NYSE
$14.17
-$0.25 (-1.73%)
At close: Oct 30, 2026, 3:59 PM ET
$14.16
-$0.01 (-0.07%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $1.71B
Enterprise Value $2.84B
Beta 0.97
Average Volume 396.33K
Shares Outstanding (Diluted) 120.74M
Shares Change YoY 0.39%
Institutional Ownership 33.62%
Exchange NYSE
ISIN MHY1771G1026
Price Performance
Price Change 1M -3.5%
Price Change 3M -9.1%
Price Change 6M -14.0%
Price Change YTD -10.3%
Price Change 1Y 16.0%
Price Change 3Y 56.9%
Price Change 5Y 5.7%
1M CAGR (ann.) -7.6%
1Y CAGR (ann.) 21.1%
5Y CAGR (ann.) 4.4%
All-Time CAGR 12.3%
Valuation
PE Ratio 5.47
Forward PE 5.53
PEG Ratio 1.52
Forward PEG -1.00
PS Ratio 2.07
Forward PS 2.10
PB Ratio 0.75
P/FCF Ratio -12.85
P/Adj. FCF Ratio -12.06
P/OCF Ratio 3.66
EV/Sales 3.44
EV/EBIT 7.49
EV/EBITDA 5.44
EV/FCF -21.31
Earnings Yield 18.3%
FCF Yield -7.8%
Adj. FCF Yield -8.3%
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 1.48
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 2
EPS Growth Next 3Y -21.4%
Revenue Growth Next 3Y -5.4%
Earnings Date Feb 17, 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 138.1%
Lynch Fair Value $12.95
Lynch Upside -8.6%
Price Target $13.00
Price Target Upside -8.3%
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 $0.48
Dividend Yield 3.39%
Payout Ratio 18.5%
FCF Payout Ratio -60.7%
Adj. FCF Payout Ratio -56.9%
Dividend Growth (YoY) 4.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 20, 2026
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