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Also traded in: Germany

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 0.06
CMRE's Cash to Debt is ranked lower than
87% of the 796 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.35 vs. CMRE: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
CMRE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.08 Max: N/A
Current: 0.06
Equity to Asset 0.37
CMRE's Equity to Asset is ranked lower than
66% of the 790 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. CMRE: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
CMRE' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.23 Max: 0.35
Current: 0.37
0.09
0.35
Interest Coverage 3.98
CMRE's Interest Coverage is ranked lower than
70% of the 552 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.94 vs. CMRE: 3.98 )
Ranked among companies with meaningful Interest Coverage only.
CMRE' s Interest Coverage Range Over the Past 10 Years
Min: 2.07  Med: 2.26 Max: 4.82
Current: 3.98
2.07
4.82
F-Score: 7
Z-Score: 0.54
M-Score: -3.19
WACC vs ROIC
5.13%
8.97%
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 (%) 44.44
CMRE's Operating margin (%) is ranked higher than
93% of the 788 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.23 vs. CMRE: 44.44 )
Ranked among companies with meaningful Operating margin (%) only.
CMRE' s Operating margin (%) Range Over the Past 10 Years
Min: 40.11  Med: 44.14 Max: 47.9
Current: 44.44
40.11
47.9
Net-margin (%) 29.32
CMRE's Net-margin (%) is ranked higher than
89% of the 794 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.47 vs. CMRE: 29.32 )
Ranked among companies with meaningful Net-margin (%) only.
CMRE' s Net-margin (%) Range Over the Past 10 Years
Min: 21.01  Med: 23.40 Max: 29.24
Current: 29.32
21.01
29.24
ROE (%) 14.19
CMRE's ROE (%) is ranked higher than
77% of the 782 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.07 vs. CMRE: 14.19 )
Ranked among companies with meaningful ROE (%) only.
CMRE' s ROE (%) Range Over the Past 10 Years
Min: 14.14  Med: 22.20 Max: 161.87
Current: 14.19
14.14
161.87
ROA (%) 5.35
CMRE's ROA (%) is ranked higher than
70% of the 805 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.05 vs. CMRE: 5.35 )
Ranked among companies with meaningful ROA (%) only.
CMRE' s ROA (%) Range Over the Past 10 Years
Min: 3.78  Med: 4.43 Max: 6.63
Current: 5.35
3.78
6.63
ROC (Joel Greenblatt) (%) 8.64
CMRE's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 785 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.23 vs. CMRE: 8.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMRE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.04  Med: 9.75 Max: 24.56
Current: 8.64
7.04
24.56
Revenue Growth (3Y)(%) 0.70
CMRE's Revenue Growth (3Y)(%) is ranked lower than
60% of the 680 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.70 vs. CMRE: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CMRE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.5  Med: -9.80 Max: 0.7
Current: 0.7
-12.5
0.7
EBITDA Growth (3Y)(%) -5.00
CMRE's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 575 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.70 vs. CMRE: -5.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CMRE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.4  Med: -9.10 Max: -5
Current: -5
-14.4
-5
EPS Growth (3Y)(%) -1.70
CMRE's EPS Growth (3Y)(%) is ranked lower than
60% of the 502 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.50 vs. CMRE: -1.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CMRE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.6  Med: -9.15 Max: -1.7
Current: -1.7
-21.6
-1.7
» CMRE's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

CMRE Guru Trades in Q2 2015

Murray Stahl 87,542 sh (+0.30%)
Louis Moore Bacon 493,300 sh (unchged)
Jim Simons 226,277 sh (-24.04%)
» More
Q3 2015

CMRE Guru Trades in Q3 2015

Jim Simons 365,300 sh (+61.44%)
Murray Stahl 92,084 sh (+5.19%)
Louis Moore Bacon Sold Out
» More
Q4 2015

CMRE Guru Trades in Q4 2015

Jim Simons 358,400 sh (-1.89%)
Murray Stahl 89,832 sh (-2.45%)
» 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
CMREPRB15.8712.01
CMREPRC15.2513.938 1/2 % Cum Red Perp Pfd Shs Series -C-
CMRE/PD15.609.43D

Ratios

vs
industry
vs
history
P/E(ttm) 4.16
CMRE's P/E(ttm) is ranked higher than
93% of the 955 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 14.24 vs. CMRE: 4.16 )
Ranked among companies with meaningful P/E(ttm) only.
CMRE' s P/E(ttm) Range Over the Past 10 Years
Min: 3.87  Med: 12.01 Max: 20.67
Current: 4.16
3.87
20.67
Forward P/E 4.16
CMRE's Forward P/E is ranked higher than
95% of the 559 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.64 vs. CMRE: 4.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.24
CMRE's PE(NRI) is ranked higher than
93% of the 728 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 14.30 vs. CMRE: 4.24 )
Ranked among companies with meaningful PE(NRI) only.
CMRE' s PE(NRI) Range Over the Past 10 Years
Min: 3.95  Med: 11.97 Max: 20.67
Current: 4.24
3.95
20.67
P/B 0.55
CMRE's P/B is ranked higher than
75% of the 956 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.88 vs. CMRE: 0.55 )
Ranked among companies with meaningful P/B only.
CMRE' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 2.14 Max: 2.89
Current: 0.55
0.51
2.89
P/S 1.03
CMRE's P/S is ranked lower than
68% of the 955 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.63 vs. CMRE: 1.03 )
Ranked among companies with meaningful P/S only.
CMRE' s P/S Range Over the Past 10 Years
Min: 0.95  Med: 2.54 Max: 3.93
Current: 1.03
0.95
3.93
PFCF 2.15
CMRE's PFCF is ranked higher than
97% of the 635 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 18.96 vs. CMRE: 2.15 )
Ranked among companies with meaningful PFCF only.
CMRE' s PFCF Range Over the Past 10 Years
Min: 1.99  Med: 6.75 Max: 20
Current: 2.15
1.99
20
POCF 2.05
CMRE's POCF is ranked higher than
91% of the 956 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.02 vs. CMRE: 2.05 )
Ranked among companies with meaningful POCF only.
CMRE' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 5.90 Max: 11.41
Current: 2.05
1.9
11.41
EV-to-EBIT 10.81
CMRE's EV-to-EBIT is ranked higher than
59% of the 956 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.97 vs. CMRE: 10.81 )
Ranked among companies with meaningful EV-to-EBIT only.
CMRE' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.61  Med: 15.90 Max: 22.6
Current: 10.81
10.61
22.6
EV-to-EBITDA 6.89
CMRE's EV-to-EBITDA is ranked higher than
63% of the 955 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.05 vs. CMRE: 6.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.77  Med: 10.20 Max: 13.7
Current: 6.89
6.77
13.7
Current Ratio 0.63
CMRE's Current Ratio is ranked lower than
85% of the 789 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.23 vs. CMRE: 0.63 )
Ranked among companies with meaningful Current Ratio only.
CMRE' s Current Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.61 Max: 1.26
Current: 0.63
0.26
1.26
Quick Ratio 0.59
CMRE's Quick Ratio is ranked lower than
83% of the 789 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.13 vs. CMRE: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
CMRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.57 Max: 1.21
Current: 0.59
0.2
1.21
Days Inventory 34.73
CMRE's Days Inventory is ranked lower than
75% of the 607 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 13.14 vs. CMRE: 34.73 )
Ranked among companies with meaningful Days Inventory only.
CMRE' s Days Inventory Range Over the Past 10 Years
Min: 28.29  Med: 31.27 Max: 37.35
Current: 34.73
28.29
37.35
Days Sales Outstanding 0.83
CMRE's Days Sales Outstanding is ranked higher than
99% of the 575 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.96 vs. CMRE: 0.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.86  Med: 6.46 Max: 17.85
Current: 0.83
3.86
17.85
Days Payable 11.94
CMRE's Days Payable is ranked lower than
88% of the 535 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 35.84 vs. CMRE: 11.94 )
Ranked among companies with meaningful Days Payable only.
CMRE' s Days Payable Range Over the Past 10 Years
Min: 9.18  Med: 17.31 Max: 27.38
Current: 11.94
9.18
27.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 17.31
CMRE's Dividend Yield is ranked higher than
95% of the 948 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.06 vs. CMRE: 17.31 )
Ranked among companies with meaningful Dividend Yield only.
CMRE' s Dividend Yield Range Over the Past 10 Years
Min: 1.41  Med: 6.20 Max: 18.61
Current: 17.31
1.41
18.61
Dividend Payout 0.71
CMRE's Dividend Payout is ranked lower than
76% of the 577 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.39 vs. CMRE: 0.71 )
Ranked among companies with meaningful Dividend Payout only.
CMRE' s Dividend Payout Range Over the Past 10 Years
Min: 0.54  Med: 0.82 Max: 1.5
Current: 0.71
0.54
1.5
Dividend Growth (3y) 2.90
CMRE's Dividend Growth (3y) is ranked lower than
52% of the 355 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.30 vs. CMRE: 2.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CMRE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.9
Current: 2.9
0
2.9
Forward Dividend Yield 17.31
CMRE's Forward Dividend Yield is ranked higher than
95% of the 935 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.80 vs. CMRE: 17.31 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 17.32
CMRE's Yield on cost (5-Year) is ranked higher than
92% of the 948 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.43 vs. CMRE: 17.32 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CMRE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.41  Med: 6.20 Max: 18.61
Current: 17.32
1.41
18.61
3-Year Average Share Buyback Ratio -7.40
CMRE's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 437 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -1.10 vs. CMRE: -7.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CMRE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.1  Med: -10.80 Max: -7.4
Current: -7.4
-15.1
-7.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.52
CMRE's Price/Tangible Book is ranked higher than
80% of the 956 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.08 vs. CMRE: 0.52 )
Ranked among companies with meaningful Price/Tangible Book only.
CMRE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.99  Med: 2.14 Max: 2.8
Current: 0.52
0.99
2.8
Price/Projected FCF 4.24
CMRE's Price/Projected FCF is ranked lower than
88% of the 601 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.47 vs. CMRE: 4.24 )
Ranked among companies with meaningful Price/Projected FCF only.
CMRE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 4.24
Price/Median PS Value 0.40
CMRE's Price/Median PS Value is ranked higher than
89% of the 955 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.86 vs. CMRE: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
CMRE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 1.02 Max: 1.46
Current: 0.4
0.72
1.46
Price/Graham Number 0.31
CMRE's Price/Graham Number is ranked higher than
92% of the 854 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.96 vs. CMRE: 0.31 )
Ranked among companies with meaningful Price/Graham Number only.
CMRE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.58  Med: 1.09 Max: 1.41
Current: 0.31
0.58
1.41
Earnings Yield (Greenblatt) (%) 9.23
CMRE's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 792 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.10 vs. CMRE: 9.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMRE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.4  Med: 6.30 Max: 9.4
Current: 9.23
4.4
9.4
Forward Rate of Return (Yacktman) (%) -25.11
CMRE's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 450 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.88 vs. CMRE: -25.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CMRE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -34.6  Med: -17.70 Max: -15.6
Current: -25.11
-34.6
-15.6

More Statistics

Revenue(Mil) $490
EPS $ 1.68
Beta1.78
Short Percentage of Float2.26%
52-Week Range $6.01 - 20.50
Shares Outstanding(Mil)75.25

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 1.61
EPS without NRI($) 1.61

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
Shipping Firm Costamare Generating Healthy Profits, Dividend Jan 28 2016 
Ex-Dividend Date Reminder for January 23, 2012 Jan 20 2012 
7 Stocks Increasing the Compounding Power of Dividends Oct 17 2011 
Guru Stocks Raising Dividends: BSET, ALB, CMRE, PAYX, PAA Oct 17 2011 
Dividend Roundup: ALTR, NUS, XTEX, XTXI, CMRE, LNN Jul 19 2011 

More From Other Websites
Costamare Inc.: Price momentum supported by strong fundamentals Jan 29 2016
Costamare Inc. Earnings Analysis: Q4, 2015 By the Numbers Jan 29 2016
Edited Transcript of CMRE earnings conference call or presentation 28-Jan-16 1:30pm GMT Jan 28 2016
Costamare beats 4Q profit forecasts Jan 27 2016
Costamare beats 4Q profit forecasts Jan 27 2016
Costamare Inc. Reports Results for the Fourth Quarter and Year ended December 31, 2015 Jan 27 2016
Costamare Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2015 Jan 27 2016
Q4 2015 Costamare Inc Earnings Release - After Market Close Jan 27 2016
Costamare Inc. Sets the Date for Its Fourth Quarter 2015 Results Release, Conference Call and... Jan 20 2016
Costamare Inc. Sets the Date for Its Fourth Quarter 2015 Results Release, Conference Call and... Jan 20 2016
Costamare Inc. Declares Quarterly Dividend on its Preferred and Common Stock Jan 04 2016
Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock Jan 04 2016
Costamare (CMRE) Looks Good: Stock Moves 8.1% Higher Jan 04 2016
Coverage initiated on Costamare by JP Morgan Dec 18 2015
COSTAMARE INC. Financials Dec 08 2015
LDR Holding Corp (LDRH): Are Hedge Funds Right About This Stock? Nov 27 2015
Hedge Funds Making A Move Into Q2 Holdings Inc (QTWO) Nov 21 2015
Costamare Inc. Announces the Signing of Shipbuilding Contracts and Chartering Agreements for Two... Nov 02 2015
Costamare Inc. Announces the Signing of Shipbuilding Contracts and Chartering Agreements for Two... Nov 02 2015
Costamare Named Ship Operator of the Year by Lloyd's List Oct 30 2015

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