CMRE:NYE-Costamare Inc (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 14.28

Change

+0.29 (+2.07)%

Market Cap

USD 1.71B

Volume

0.20M

Analyst Target

USD 6.00
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)

Compare
Relative Returns (From:    To: 2024-11-13 )

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CMRE-PB Costamare Inc

-0.54 (-2.08%)

USD 0.67B
CMRE-PC Costamare Inc

N/A

USD 0.63B
CMRE-PD Costamare Inc

+0.05 (+0.19%)

USD 0.63B

ETFs Containing CMRE

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

+0.15 (+0.95%)

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 37.18% 82% B 89% A-
Dividend Return 4.42% 33% F 67% D+
Total Return 41.59% 82% B 90% A-
Trailing 12 Months  
Capital Gain 47.83% 81% B- 88% B+
Dividend Return 4.76% 28% F 60% D-
Total Return 52.59% 81% B- 88% B+
Trailing 5 Years  
Capital Gain 76.51% 79% B- 79% B-
Dividend Return 33.50% 33% F 85% B
Total Return 110.01% 79% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 31.54% 57% F 88% B+
Dividend Return 36.58% 52% F 90% A-
Total Return 5.04% 33% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 58.95% 52% F 15% F
Risk Adjusted Return 62.06% 52% F 78% C+
Market Capitalization 1.71B 78% C+ 65% D

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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 total returns

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