CMRE:NYE-Costamare Inc. $0.0001 par value (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 13.63

Change

-0.39 (-2.78)%

Market Cap

USD 0.55B

Volume

0.70M

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Costamare Inc owns & provides containerships for charter. The Company provides containerships, chartering its vessels to many of the liner companies. It operates through wholly-owned vessel-owning subsidiaries incorporated in the Republic of Liberia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Marine Shipping

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ECO Okeanis Eco Tankers Corp.

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GNK Genco Shipping & Trading Ltd

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ASC Ardmore Shpng

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CMRE-PB Costamare Inc

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USD 0.67B
CMRE-PC Costamare Inc

N/A

USD 0.64B
CMRE-PD Costamare Inc

N/A

USD 0.64B

ETFs Containing CMRE

SEA U.S. Global Sea to Sky Ca.. 0.00 % 0.65 %

N/A

N/A
DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.93% 83% B 95% A
Dividend Return 3.31% 37% F 72% C
Total Return 34.25% 83% B 95% A
Trailing 12 Months  
Capital Gain 19.35% 50% F 82% B
Dividend Return 4.03% 26% F 58% F
Total Return 23.38% 55% F 84% B
Trailing 5 Years  
Capital Gain 139.12% 75% C 92% A
Dividend Return 47.28% 79% B- 96% N/A
Total Return 186.40% 80% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.97% 50% F 89% A-
Dividend Return 34.02% 50% F 90% A-
Total Return 6.04% 32% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 59.18% 55% F 14% F
Risk Adjusted Return 57.48% 73% C 77% C+
Market Capitalization 0.55B 82% B 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.10 94% 89%
Price/Book Ratio 0.75 82% 84%
Price / Cash Flow Ratio 5.43 41% 57%
Price/Free Cash Flow Ratio 5.46 73% 61%
Management Effectiveness  
Return on Equity 13.85% 65% 72%
Return on Invested Capital 7.44% 44% 58%
Return on Assets 4.72% 47% 73%
Debt to Equity Ratio 83.91% 28% 43%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.