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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.05
CMRE's Cash to Debt is ranked lower than
92% of the 750 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.36 vs. CMRE: 0.05 )
CMRE' s 10-Year Cash to Debt Range
Min: 0   Max: N/A
Current: 0.05

Equity to Asset 0.30
CMRE's Equity to Asset is ranked lower than
76% of the 713 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.44 vs. CMRE: 0.30 )
CMRE' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.3
Current: 0.3

0.09
0.3
Interest Coverage 4.82
CMRE's Interest Coverage is ranked lower than
65% of the 448 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.25 vs. CMRE: 4.82 )
CMRE' s 10-Year Interest Coverage Range
Min: 2.07   Max: 7.71
Current: 4.82

2.07
7.71
F-Score: 6
Z-Score: 0.81
M-Score: -3.19
WACC vs ROIC
5.82%
8.79%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 44.30
CMRE's Operating margin (%) is ranked higher than
93% of the 750 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.52 vs. CMRE: 44.30 )
CMRE' s 10-Year Operating margin (%) Range
Min: 40.11   Max: 47.9
Current: 44.3

40.11
47.9
Net-margin (%) 24.81
CMRE's Net-margin (%) is ranked higher than
88% of the 749 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.30 vs. CMRE: 24.81 )
CMRE' s 10-Year Net-margin (%) Range
Min: 21.01   Max: 29.24
Current: 24.81

21.01
29.24
ROE (%) 15.38
CMRE's ROE (%) is ranked higher than
81% of the 736 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.10 vs. CMRE: 15.38 )
CMRE' s 10-Year ROE (%) Range
Min: 15.77   Max: 161.87
Current: 15.38

15.77
161.87
ROA (%) 4.42
CMRE's ROA (%) is ranked higher than
63% of the 759 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.92 vs. CMRE: 4.42 )
CMRE' s 10-Year ROA (%) Range
Min: 3.78   Max: 6.63
Current: 4.42

3.78
6.63
ROC (Joel Greenblatt) (%) 9.15
CMRE's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 745 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.34 vs. CMRE: 9.15 )
CMRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.43   Max: 24.56
Current: 9.15

8.43
24.56
Revenue Growth (3Y)(%) 0.70
CMRE's Revenue Growth (3Y)(%) is ranked lower than
61% of the 607 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.10 vs. CMRE: 0.70 )
CMRE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.5   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 516 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.70 vs. CMRE: -5.10 )
CMRE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.4   Max: -5.1
Current: -5.1

-15.4
-5.1
EPS Growth (3Y)(%) -1.60
CMRE's EPS Growth (3Y)(%) is ranked lower than
60% of the 447 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.50 vs. CMRE: -1.60 )
CMRE' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.6   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
CMREPRB24.738.24
CMREPRC25.928.598 1/2 % Cum Red Perp Pfd Shs Series -C-
CMREPRD24.940.00D

Ratios

vs
industry
vs
history
P/E(ttm) 13.30
CMRE's P/E(ttm) is ranked higher than
68% of the 592 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 17.60 vs. CMRE: 13.30 )
CMRE' s 10-Year P/E(ttm) Range
Min: 7.02   Max: 20.6
Current: 13.3

7.02
20.6
Forward P/E 11.63
CMRE's Forward P/E is ranked higher than
60% of the 371 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 13.51 vs. CMRE: 11.63 )
N/A
PE(NRI) 13.80
CMRE's PE(NRI) is ranked higher than
69% of the 588 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 19.30 vs. CMRE: 13.80 )
CMRE' s 10-Year PE(NRI) Range
Min: 7.04   Max: 20.67
Current: 13.8

7.04
20.67
P/B 1.90
CMRE's P/B is ranked lower than
81% of the 663 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.07 vs. CMRE: 1.90 )
CMRE' s 10-Year P/B Range
Min: 1.52   Max: 2.89
Current: 1.9

1.52
2.89
P/S 2.96
CMRE's P/S is ranked lower than
111% of the 647 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.67 vs. CMRE: 2.96 )
CMRE' s 10-Year P/S Range
Min: 1.65   Max: 3.93
Current: 2.96

1.65
3.93
PFCF 7.60
CMRE's PFCF is ranked higher than
73% of the 373 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.55 vs. CMRE: 7.60 )
CMRE' s 10-Year PFCF Range
Min: 6.66   Max: 20.73
Current: 7.6

6.66
20.73
POCF 6.11
CMRE's POCF is ranked higher than
64% of the 602 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.18 vs. CMRE: 6.11 )
CMRE' s 10-Year POCF Range
Min: 3.62   Max: 15.47
Current: 6.11

3.62
15.47
EV-to-EBIT 14.35
CMRE's EV-to-EBIT is ranked higher than
63% of the 613 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 17.55 vs. CMRE: 14.35 )
CMRE' s 10-Year EV-to-EBIT Range
Min: 11.3   Max: 19.6
Current: 14.35

11.3
19.6
Shiller P/E 12.70
CMRE's Shiller P/E is ranked higher than
73% of the 390 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 18.96 vs. CMRE: 12.70 )
CMRE' s 10-Year Shiller P/E Range
Min: 11.44   Max: 13.26
Current: 12.7

11.44
13.26
Current Ratio 0.44
CMRE's Current Ratio is ranked lower than
92% of the 721 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.26 vs. CMRE: 0.44 )
CMRE' s 10-Year Current Ratio Range
Min: 0.26   Max: 1.26
Current: 0.44

0.26
1.26
Quick Ratio 0.40
CMRE's Quick Ratio is ranked lower than
91% of the 721 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.15 vs. CMRE: 0.40 )
CMRE' s 10-Year Quick Ratio Range
Min: 0.2   Max: 1.21
Current: 0.4

0.2
1.21
Days Inventory 34.47
CMRE's Days Inventory is ranked lower than
76% of the 591 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.88 vs. CMRE: 34.47 )
CMRE' s 10-Year Days Inventory Range
Min: 28.29   Max: 37.35
Current: 34.47

28.29
37.35
Days Sales Outstanding 1.16
CMRE's Days Sales Outstanding is ranked higher than
98% of the 606 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 42.29 vs. CMRE: 1.16 )
CMRE' s 10-Year Days Sales Outstanding Range
Min: 1.78   Max: 17.85
Current: 1.16

1.78
17.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.82
CMRE's Dividend Yield is ranked higher than
73% of the 504 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.00 vs. CMRE: 5.82 )
CMRE' s 10-Year Dividend Yield Range
Min: 1.41   Max: 8.72
Current: 5.82

1.41
8.72
Dividend Payout 0.77
CMRE's Dividend Payout is ranked lower than
92% of the 474 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.29 vs. CMRE: 0.77 )
CMRE' s 10-Year Dividend Payout Range
Min: 0.58   Max: 1.5
Current: 0.77

0.58
1.5
Dividend growth (3y) 2.90
CMRE's Dividend growth (3y) is ranked lower than
53% of the 330 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.60 vs. CMRE: 2.90 )
CMRE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 2.9
Current: 2.9

0
2.9
Yield on cost (5-Year) 5.70
CMRE's Yield on cost (5-Year) is ranked higher than
66% of the 509 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.00 vs. CMRE: 5.70 )
CMRE' s 10-Year Yield on cost (5-Year) Range
Min: 1.41   Max: 8.72
Current: 5.7

1.41
8.72
Share Buyback Rate -7.40
CMRE's Share Buyback Rate is ranked lower than
72% of the 406 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -0.90 vs. CMRE: -7.40 )
CMRE' s 10-Year Share Buyback Rate Range
Min: -7.4   Max: -15.1
Current: -7.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
CMRE's Price/Tangible Book is ranked lower than
76% of the 613 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.10 vs. CMRE: 1.80 )
CMRE' s 10-Year Price/Tangible Book Range
Min: 2   Max: 2.8
Current: 1.8

2
2.8
Price/Median PS Value 1.10
CMRE's Price/Median PS Value is ranked lower than
67% of the 640 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.00 vs. CMRE: 1.10 )
CMRE' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 1.42
Current: 1.1

0.75
1.42
Price/Graham Number 1.00
CMRE's Price/Graham Number is ranked higher than
50% of the 533 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.00 vs. CMRE: 1.00 )
CMRE' s 10-Year Price/Graham Number Range
Min: 0.89   Max: 1.36
Current: 1

0.89
1.36
Earnings Yield (Greenblatt) 7.00
CMRE's Earnings Yield (Greenblatt) is ranked higher than
65% of the 738 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.40 vs. CMRE: 7.00 )
CMRE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.1   Max: 8.8
Current: 7

5.1
8.8
Forward Rate of Return (Yacktman) -18.14
CMRE's Forward Rate of Return (Yacktman) is ranked lower than
82% of the 426 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.86 vs. CMRE: -18.14 )
CMRE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.4   Max: -14.6
Current: -18.14

-20.4
-14.6

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
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 
Costamare Inc. Announces Election of Class I Director at 2014 Annual Meeting of Stockholders Oct 15 2014 
comment on CMRE Nov 05 2012 
Ex-Dividend Date Reminder for January 23, 2012 Jan 20 2012 

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