CMRE-PB:NYE-Costamare Inc (USD)

PREFERRED STOCK | Marine Shipping |

Last Closing

USD 25.82

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

358.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Costamare Inc. owns and operates containerships and dry bulk vessels that are chartered to liner companies providing transportation of cargoes worldwide. As of March 19, 2024, it had a fleet of fleet of 68 containerships and 37 dry bulk vessels. The company was founded in 1974 and is based in Monaco.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

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CMRE-PC Costamare Inc

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CMRE-PD Costamare Inc

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ETFs Containing CMRE-PB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.99% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 50% F 47% F
Trailing 12 Months  
Capital Gain 7.29% 62% D 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.29% 62% D 42% F
Trailing 5 Years  
Capital Gain 2.91% 37% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.91% 37% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.44% 29% F 52% F
Dividend Return 11.42% 19% F 65% D
Total Return 6.98% 44% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 86% B+ 66% D+
Risk Adjusted Return 78.06% 81% B- 88% B+
Market Capitalization 0.65B 56% F 52% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.