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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.10
CMRE's Cash to Debt is ranked lower than
81% of the 773 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.37 vs. CMRE: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
CMRE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.08 Max: N/A
Current: 0.1
Equity to Asset 0.34
CMRE's Equity to Asset is ranked lower than
71% of the 730 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. CMRE: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
CMRE' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.22 Max: 0.34
Current: 0.34
0.09
0.34
Interest Coverage 4.82
CMRE's Interest Coverage is ranked lower than
67% of the 456 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.08 vs. CMRE: 4.82 )
Ranked among companies with meaningful Interest Coverage only.
CMRE' s 10-Year Interest Coverage Range
Min: 2.07  Med: 2.26 Max: 7.71
Current: 4.82
2.07
7.71
F-Score: 7
Z-Score: 0.81
M-Score: -3.35
WACC vs ROIC
2.38%
8.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 44.74
CMRE's Operating margin (%) is ranked higher than
93% of the 769 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.07 vs. CMRE: 44.74 )
Ranked among companies with meaningful Operating margin (%) only.
CMRE' s 10-Year Operating margin (%) Range
Min: 40.11  Med: 44.14 Max: 47.9
Current: 44.74
40.11
47.9
Net-margin (%) 28.28
CMRE's Net-margin (%) is ranked higher than
90% of the 775 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.15 vs. CMRE: 28.28 )
Ranked among companies with meaningful Net-margin (%) only.
CMRE' s 10-Year Net-margin (%) Range
Min: 21.01  Med: 23.40 Max: 29.24
Current: 28.28
21.01
29.24
ROE (%) 15.20
CMRE's ROE (%) is ranked higher than
81% of the 765 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.01 vs. CMRE: 15.20 )
Ranked among companies with meaningful ROE (%) only.
CMRE' s 10-Year ROE (%) Range
Min: 14.14  Med: 22.20 Max: 161.87
Current: 15.2
14.14
161.87
ROA (%) 5.07
CMRE's ROA (%) is ranked higher than
68% of the 786 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.01 vs. CMRE: 5.07 )
Ranked among companies with meaningful ROA (%) only.
CMRE' s 10-Year ROA (%) Range
Min: 3.78  Med: 4.43 Max: 6.63
Current: 5.07
3.78
6.63
ROC (Joel Greenblatt) (%) 7.88
CMRE's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.38 vs. CMRE: 7.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.23  Med: 9.82 Max: 24.56
Current: 7.88
6.23
24.56
Revenue Growth (3Y)(%) 0.70
CMRE's Revenue Growth (3Y)(%) is ranked lower than
60% of the 643 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.00 vs. CMRE: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CMRE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.5  Med: -9.80 Max: 0.7
Current: 0.7
-12.5
0.7
EBITDA Growth (3Y)(%) -5.10
CMRE's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 545 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.60 vs. CMRE: -5.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CMRE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.4  Med: -12.15 Max: -5.1
Current: -5.1
-15.4
-5.1
EPS Growth (3Y)(%) -1.60
CMRE's EPS Growth (3Y)(%) is ranked lower than
58% of the 465 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.50 vs. CMRE: -1.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CMRE' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.6  Med: -9.05 Max: -1.6
Current: -1.6
-21.6
-1.6
» CMRE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CMRE Guru Trades in Q2 2014

Jim Simons 111,300 sh (+9.33%)
Murray Stahl 81,892 sh (+0.82%)
» More
Q3 2014

CMRE Guru Trades in Q3 2014

Louis Moore Bacon 250,000 sh (New)
Jim Simons 130,600 sh (+17.34%)
Murray Stahl 82,387 sh (+0.60%)
» More
Q4 2014

CMRE Guru Trades in Q4 2014

Jim Simons 247,903 sh (+89.82%)
Murray Stahl 83,642 sh (+1.52%)
Louis Moore Bacon 250,000 sh (unchged)
» More
Q1 2015

CMRE Guru Trades in Q1 2015

Louis Moore Bacon 493,300 sh (+97.32%)
Jim Simons 297,901 sh (+20.17%)
Murray Stahl 87,282 sh (+4.35%)
» More
» Details

Insider Trades

Latest Guru Trades with CMRE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Costamare Inc

SymbolPriceYieldDescription
CMREPRB21.798.75
CMREPRC24.168.808 1/2 % Cum Red Perp Pfd Shs Series -C-
CMREPRD24.001.57D

Ratios

vs
industry
vs
history
P/E(ttm) 15.00
CMRE's P/E(ttm) is ranked higher than
63% of the 596 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 18.90 vs. CMRE: 15.00 )
Ranked among companies with meaningful P/E(ttm) only.
CMRE' s 10-Year P/E(ttm) Range
Min: 7.02  Med: 12.65 Max: 20.6
Current: 15
7.02
20.6
Forward P/E 10.19
CMRE's Forward P/E is ranked higher than
66% of the 316 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 13.28 vs. CMRE: 10.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.10
CMRE's PE(NRI) is ranked higher than
62% of the 597 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 18.70 vs. CMRE: 15.10 )
Ranked among companies with meaningful PE(NRI) only.
CMRE' s 10-Year PE(NRI) Range
Min: 7.04  Med: 12.65 Max: 20.67
Current: 15.1
7.04
20.67
P/B 1.38
CMRE's P/B is ranked lower than
53% of the 742 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.26 vs. CMRE: 1.38 )
Ranked among companies with meaningful P/B only.
CMRE' s 10-Year P/B Range
Min: 1.38  Med: 2.18 Max: 2.89
Current: 1.38
1.38
2.89
P/S 2.60
CMRE's P/S is ranked lower than
76% of the 767 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.03 vs. CMRE: 2.60 )
Ranked among companies with meaningful P/S only.
CMRE' s 10-Year P/S Range
Min: 1.65  Med: 2.69 Max: 3.93
Current: 2.6
1.65
3.93
PFCF 5.36
CMRE's PFCF is ranked higher than
85% of the 352 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 20.03 vs. CMRE: 5.36 )
Ranked among companies with meaningful PFCF only.
CMRE' s 10-Year PFCF Range
Min: 5.36  Med: 13.17 Max: 20.73
Current: 5.36
5.36
20.73
POCF 5.13
CMRE's POCF is ranked higher than
73% of the 582 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.93 vs. CMRE: 5.13 )
Ranked among companies with meaningful POCF only.
CMRE' s 10-Year POCF Range
Min: 3.62  Med: 7.46 Max: 16.34
Current: 5.13
3.62
16.34
EV-to-EBIT 14.94
CMRE's EV-to-EBIT is ranked higher than
52% of the 629 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.17 vs. CMRE: 14.94 )
Ranked among companies with meaningful EV-to-EBIT only.
CMRE' s 10-Year EV-to-EBIT Range
Min: 11.3  Med: 15.15 Max: 19.6
Current: 14.94
11.3
19.6
Shiller P/E 11.07
CMRE's Shiller P/E is ranked higher than
83% of the 395 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 22.04 vs. CMRE: 11.07 )
Ranked among companies with meaningful Shiller P/E only.
CMRE' s 10-Year Shiller P/E Range
Min: 11.37  Med: 12.64 Max: 13.18
Current: 11.07
11.37
13.18
Current Ratio 0.74
CMRE's Current Ratio is ranked lower than
80% of the 742 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. CMRE: 0.74 )
Ranked among companies with meaningful Current Ratio only.
CMRE' s 10-Year Current Ratio Range
Min: 0.26  Med: 0.60 Max: 1.26
Current: 0.74
0.26
1.26
Quick Ratio 0.69
CMRE's Quick Ratio is ranked lower than
78% of the 742 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.13 vs. CMRE: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
CMRE' s 10-Year Quick Ratio Range
Min: 0.2  Med: 0.56 Max: 1.21
Current: 0.69
0.2
1.21
Days Inventory 35.64
CMRE's Days Inventory is ranked lower than
77% of the 608 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.86 vs. CMRE: 35.64 )
Ranked among companies with meaningful Days Inventory only.
CMRE' s 10-Year Days Inventory Range
Min: 28.29  Med: 31.27 Max: 37.35
Current: 35.64
28.29
37.35
Days Sales Outstanding 0.97
CMRE's Days Sales Outstanding is ranked higher than
99% of the 607 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.69 vs. CMRE: 0.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMRE' s 10-Year Days Sales Outstanding Range
Min: 1.78  Med: 5.96 Max: 17.85
Current: 0.97
1.78
17.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.69
CMRE's Dividend Yield is ranked higher than
89% of the 916 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.25 vs. CMRE: 6.69 )
Ranked among companies with meaningful Dividend Yield only.
CMRE' s 10-Year Dividend Yield Range
Min: 1.41  Med: 6.04 Max: 8.72
Current: 6.69
1.41
8.72
Dividend Payout 0.68
CMRE's Dividend Payout is ranked lower than
73% of the 555 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.37 vs. CMRE: 0.68 )
Ranked among companies with meaningful Dividend Payout only.
CMRE' s 10-Year Dividend Payout Range
Min: 0.58  Med: 0.83 Max: 1.5
Current: 0.68
0.58
1.5
Dividend growth (3y) 2.90
CMRE's Dividend growth (3y) is ranked lower than
53% of the 335 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.90 vs. CMRE: 2.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
CMRE' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 2.9
Current: 2.9
0
2.9
Yield on cost (5-Year) 6.69
CMRE's Yield on cost (5-Year) is ranked higher than
85% of the 917 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.88 vs. CMRE: 6.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CMRE' s 10-Year Yield on cost (5-Year) Range
Min: 1.41  Med: 6.07 Max: 8.72
Current: 6.69
1.41
8.72
Share Buyback Rate -7.40
CMRE's Share Buyback Rate is ranked lower than
70% of the 440 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -1.50 vs. CMRE: -7.40 )
Ranked among companies with meaningful Share Buyback Rate only.
CMRE' s 10-Year Share Buyback Rate Range
Min: -7.4  Med: -10.80 Max: -15.1
Current: -7.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.38
CMRE's Price/Tangible Book is ranked higher than
50% of the 694 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.35 vs. CMRE: 1.38 )
Ranked among companies with meaningful Price/Tangible Book only.
CMRE' s 10-Year Price/Tangible Book Range
Min: 1.63  Med: 2.19 Max: 2.8
Current: 1.38
1.63
2.8
Earnings Yield (Greenblatt) (%) 6.70
CMRE's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 772 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.10 vs. CMRE: 6.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMRE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.1  Med: 6.60 Max: 8.8
Current: 6.7
5.1
8.8
Forward Rate of Return (Yacktman) (%) -17.17
CMRE's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 426 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.46 vs. CMRE: -17.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CMRE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -20.9  Med: -18.25 Max: -14.8
Current: -17.17
-20.9
-14.8

Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics
Compare: » details
Traded in other countries:LCM.Germany,
Costamare Inc was incorporated in the Republic of The Marshall Islands on April 21, 2008 and conducts its operations through various subsidiaries. The Company is an owner of containerships, chartering its vessels to many of the liner companies. It owns provides containerships for charter. The Company has a fleet of 67 containerships with a total capacity in excess of 445,000 TEU, including newbuilds on order. Its fleet consisted of 56 vessels in the water, aggregating approximately 313,000 TEU and 11 newbuild vessels aggregating in excess of 130,000 TEU that are scheduled to be delivered through third quarter 2016, based on the current shipyard schedule. 12 of its containerships, including nine newbuilds, have been acquired pursuant to the Framework Agreement with York Capital Management by vessel-owning joint venture entities in which it holds a minority equity interest. It operates through a number of wholly-owned vessel-owning subsidiaries incorporated in the Republic of Liberia. The Company's vessels are managed by affiliated managers which includes Costamare Shipping and Shanghai Costamare. The Company's customers are A.P. Moller-Maersk, MSC, Evergreen, Hapag-Lloyd and COSCO. It competes with various experienced companies, including state-sponsored entities, leasing companies and private equity firms. The Company is subject to international conventions and national, port state and local laws and regulations.
» More Articles for CMRE

Headlines

Articles On GuruFocus.com
Costamare Inc. Announces 2015 Annual Meeting of Stockholders Jul 31 2015 
Costamare Inc. Sets the Date for Its Second Quarter 2015 Results Release, Conference Call and Webcas Jul 17 2015 
Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock Jul 02 2015 
apple Jan 05 2015 
apple Jan 05 2015 
Costamare Inc. Sets the Date for Its Third Quarter 2014 Results Release, Conference Call and Webcast Oct 29 2014 
Costamare Inc. Declares Quarterly Dividend on Its 7.625% Series B Cumulative Redeemable Perpetual Pr Oct 15 2014 
Costamare Inc. Declares Quarterly Common Stock Dividend of $0.28 per Share Oct 15 2014 
Costamare Inc. Announces Filing of Registration Statement by Master Limited Partnership Oct 15 2014 
Costamare Named Company of the Year by Lloyd's List Oct 15 2014 

More From Other Websites
Costamare Inc. Announces 2015 Annual Meeting of Stockholders Jul 31 2015
Costamare Inc. Announces 2015 Annual Meeting of Stockholders Jul 31 2015
Edited Transcript of CMRE earnings conference call or presentation 22-Jul-15 12:30pm GMT Jul 22 2015
3 Shipping Stocks to Buy to Keep Your Portfolio Afloat Jul 22 2015
Costamare Inc. Reports Results for the Second Quarter and Six Month Period Ended June 30, 2015 Jul 22 2015
Costamare beats Street 2Q forecasts Jul 21 2015
Costamare beats Street 2Q forecasts Jul 21 2015
Costamare Inc. Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2015 Jul 21 2015
Q2 2015 Costamare Inc Earnings Release - After Market Close Jul 21 2015
Costamare Inc. Sets the Date for its Second Quarter 2015 Results Release Jul 17 2015
Costamare Inc. Sets the Date for Its Second Quarter 2015 Results Release, Conference Call and... Jul 17 2015
Is It Safe To Hang On To Or Buy Greek Shippers Like Diana Shipping Inc. (DSX) And Tsakos Energy... Jul 06 2015
Costamare Inc. Declares Quarterly Dividend on its Preferred and Common Stock Jul 02 2015
Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock Jul 02 2015
Edited Transcript of CMRE earnings conference call or presentation 29-Apr-15 12:30pm GMT Jun 26 2015
COSTAMARE INC. Financials May 22 2015
Thursday's After-Hours Movers: NeoPhotonics, Quality Distribution And More May 07 2015
Costamare Inc. Announces Pricing of its 8.75% Series D Preferred Stock May 06 2015
Costamare Inc. Announces Pricing of Its 8.75% Series D Preferred Stock May 06 2015
Costamare Inc. Announces Public Offering of Series D Preferred Stock May 06 2015

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