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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 0.05
CMRE's Cash to Debt is ranked lower than
91% of the 771 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.38 vs. CMRE: 0.05 )
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: 0.05
Equity to Asset 0.30
CMRE's Equity to Asset is ranked lower than
77% of the 723 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. CMRE: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
CMRE' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.21 Max: 0.3
Current: 0.3
0.09
0.3
Interest Coverage 4.82
CMRE's Interest Coverage is ranked lower than
68% of the 467 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.32 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: 6
Z-Score: 0.77
M-Score: -3.19
WACC vs ROIC
6.06%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 44.30
CMRE's Operating margin (%) is ranked higher than
93% of the 757 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.23 vs. CMRE: 44.30 )
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: 44.3
40.11
47.9
Net-margin (%) 24.81
CMRE's Net-margin (%) is ranked higher than
88% of the 763 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.23 vs. CMRE: 24.81 )
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: 24.81
21.01
29.24
ROE (%) 15.38
CMRE's ROE (%) is ranked higher than
81% of the 753 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.21 vs. CMRE: 15.38 )
Ranked among companies with meaningful ROE (%) only.
CMRE' s 10-Year ROE (%) Range
Min: 15.77  Med: 22.20 Max: 161.87
Current: 15.38
15.77
161.87
ROA (%) 4.42
CMRE's ROA (%) is ranked higher than
62% of the 773 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.02 vs. CMRE: 4.42 )
Ranked among companies with meaningful ROA (%) only.
CMRE' s 10-Year ROA (%) Range
Min: 3.78  Med: 4.43 Max: 6.63
Current: 4.42
3.78
6.63
ROC (Joel Greenblatt) (%) 7.11
CMRE's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 756 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.63 vs. CMRE: 7.11 )
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: 7.11
6.23
24.56
Revenue Growth (3Y)(%) 0.70
CMRE's Revenue Growth (3Y)(%) is ranked lower than
60% of the 635 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.90 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 540 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
60% of the 458 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.90 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

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Preferred stocks of Costamare Inc

SymbolPriceYieldDescription
CMREPRB21.428.90
CMREPRC24.008.858 1/2 % Cum Red Perp Pfd Shs Series -C-
CMREPRD23.860.00D

Ratios

vs
industry
vs
history
P/E(ttm) 12.38
CMRE's P/E(ttm) is ranked higher than
71% of the 602 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 18.60 vs. CMRE: 12.38 )
Ranked among companies with meaningful P/E(ttm) only.
CMRE' s 10-Year P/E(ttm) Range
Min: 7.02  Med: 12.54 Max: 20.6
Current: 12.38
7.02
20.6
Forward P/E 10.83
CMRE's Forward P/E is ranked higher than
61% of the 314 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 13.46 vs. CMRE: 10.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.70
CMRE's PE(NRI) is ranked higher than
69% of the 603 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 18.40 vs. CMRE: 12.70 )
Ranked among companies with meaningful PE(NRI) only.
CMRE' s 10-Year PE(NRI) Range
Min: 7.04  Med: 12.58 Max: 20.67
Current: 12.7
7.04
20.67
P/B 1.68
CMRE's P/B is ranked lower than
61% of the 730 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.27 vs. CMRE: 1.68 )
Ranked among companies with meaningful P/B only.
CMRE' s 10-Year P/B Range
Min: 1.52  Med: 2.18 Max: 2.89
Current: 1.68
1.52
2.89
P/S 2.76
CMRE's P/S is ranked lower than
76% of the 752 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.03 vs. CMRE: 2.76 )
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: 2.76
1.65
3.93
PFCF 6.87
CMRE's PFCF is ranked higher than
80% of the 351 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 20.19 vs. CMRE: 6.87 )
Ranked among companies with meaningful PFCF only.
CMRE' s 10-Year PFCF Range
Min: 6.66  Med: 8.34 Max: 20.73
Current: 6.87
6.66
20.73
POCF 5.53
CMRE's POCF is ranked higher than
71% of the 582 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.23 vs. CMRE: 5.53 )
Ranked among companies with meaningful POCF only.
CMRE' s 10-Year POCF Range
Min: 3.62  Med: 6.46 Max: 15.47
Current: 5.53
3.62
15.47
EV-to-EBIT 17.76
CMRE's EV-to-EBIT is ranked lower than
58% of the 621 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.47 vs. CMRE: 17.76 )
Ranked among companies with meaningful EV-to-EBIT only.
CMRE' s 10-Year EV-to-EBIT Range
Min: 11.3  Med: 15.25 Max: 19.6
Current: 17.76
11.3
19.6
Shiller P/E 11.86
CMRE's Shiller P/E is ranked higher than
81% of the 397 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 22.03 vs. CMRE: 11.86 )
Ranked among companies with meaningful Shiller P/E only.
CMRE' s 10-Year Shiller P/E Range
Min: 11.44  Med: 12.74 Max: 13.26
Current: 11.86
11.44
13.26
Current Ratio 0.44
CMRE's Current Ratio is ranked lower than
92% of the 732 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.25 vs. CMRE: 0.44 )
Ranked among companies with meaningful Current Ratio only.
CMRE' s 10-Year Current Ratio Range
Min: 0.26  Med: 0.59 Max: 1.26
Current: 0.44
0.26
1.26
Quick Ratio 0.40
CMRE's Quick Ratio is ranked lower than
90% of the 732 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.14 vs. CMRE: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
CMRE' s 10-Year Quick Ratio Range
Min: 0.2  Med: 0.54 Max: 1.21
Current: 0.4
0.2
1.21
Days Inventory 34.47
CMRE's Days Inventory is ranked lower than
75% of the 598 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.88 vs. CMRE: 34.47 )
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: 34.47
28.29
37.35
Days Sales Outstanding 1.16
CMRE's Days Sales Outstanding is ranked higher than
98% of the 596 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.96 vs. CMRE: 1.16 )
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: 1.16
1.78
17.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.24
CMRE's Dividend Yield is ranked higher than
88% of the 913 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.49 vs. CMRE: 6.24 )
Ranked among companies with meaningful Dividend Yield only.
CMRE' s 10-Year Dividend Yield Range
Min: 1.41  Med: 6.06 Max: 8.72
Current: 6.24
1.41
8.72
Dividend Payout 0.77
CMRE's Dividend Payout is ranked lower than
76% of the 553 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.39 vs. CMRE: 0.77 )
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: 0.77
0.58
1.5
Dividend growth (3y) 2.90
CMRE's Dividend growth (3y) is ranked lower than
55% of the 336 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.60 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) 6.23
CMRE's Yield on cost (5-Year) is ranked higher than
84% of the 913 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.78 vs. CMRE: 6.23 )
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: 6.06 Max: 8.72
Current: 6.23
1.41
8.72
Share Buyback Rate -7.40
CMRE's Share Buyback Rate is ranked lower than
73% of the 426 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -0.90 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 1.68
CMRE's Price/Tangible Book is ranked lower than
57% of the 681 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.36 vs. CMRE: 1.68 )
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: 1.68
1.63
2.8
Price/Median PS Value 1.03
CMRE's Price/Median PS Value is ranked higher than
55% of the 678 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.11 vs. CMRE: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
CMRE' s 10-Year Price/Median PS Value Range
Min: 0.74  Med: 0.99 Max: 1.41
Current: 1.03
0.74
1.41
Price/Graham Number 0.91
CMRE's Price/Graham Number is ranked higher than
58% of the 495 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.16 vs. CMRE: 0.91 )
Ranked among companies with meaningful Price/Graham Number only.
CMRE' s 10-Year Price/Graham Number Range
Min: 0.89  Med: 1.11 Max: 1.36
Current: 0.91
0.89
1.36
Earnings Yield (Greenblatt) (%) 5.63
CMRE's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 749 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.30 vs. CMRE: 5.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMRE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.1  Med: 6.55 Max: 8.8
Current: 5.63
5.1
8.8
Forward Rate of Return (Yacktman) (%) -18.95
CMRE's Forward Rate of Return (Yacktman) (%) is ranked lower than
84% of the 427 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.72 vs. CMRE: -18.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CMRE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -20.4  Med: -18.40 Max: -14.6
Current: -18.95
-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
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 
Costamare Inc. Announces Election of Class I Director at 2014 Annual Meeting of Stockholders Oct 15 2014 
comment on CMRE Nov 05 2012 

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