Switch to:
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 0.05
CMRE's Cash to Debt is ranked lower than
91% of the 816 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.37 vs. CMRE: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
CMRE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: N/A
Current: 0.05
Equity to Asset 0.38
CMRE's Equity to Asset is ranked lower than
64% of the 814 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.46 vs. CMRE: 0.38 )
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: 0.38
Current: 0.38
0.09
0.38
Interest Coverage 4.82
CMRE's Interest Coverage is ranked lower than
59% of the 617 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.50 vs. CMRE: 4.82 )
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: 4.82
2.07
4.82
F-Score: 8
Z-Score: 0.68
M-Score: -2.82
WACC vs ROIC
6.14%
9.13%
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 (%) 45.04
CMRE's Operating margin (%) is ranked higher than
94% of the 811 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.36 vs. CMRE: 45.04 )
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: 45.04
40.11
47.9
Net-margin (%) 31.13
CMRE's Net-margin (%) is ranked higher than
91% of the 818 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.11 vs. CMRE: 31.13 )
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: 31.13
21.01
29.24
ROE (%) 14.39
CMRE's ROE (%) is ranked higher than
76% of the 808 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.03 vs. CMRE: 14.39 )
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: 14.39
14.14
161.87
ROA (%) 5.73
CMRE's ROA (%) is ranked higher than
73% of the 828 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.08 vs. CMRE: 5.73 )
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: 5.73
3.78
6.63
ROC (Joel Greenblatt) (%) 8.72
CMRE's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 807 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.71 vs. CMRE: 8.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMRE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.68  Med: 9.82 Max: 12.23
Current: 8.72
6.68
12.23
Revenue Growth (3Y)(%) 0.70
CMRE's Revenue Growth (3Y)(%) is ranked lower than
56% of the 694 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.00 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: -12.4  Med: -9.80 Max: 0.7
Current: 0.7
-12.4
0.7
EBITDA Growth (3Y)(%) -5.00
CMRE's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 598 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.40 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: -9.00 Max: -5
Current: -5
-14.4
-5
EPS Growth (3Y)(%) -1.70
CMRE's EPS Growth (3Y)(%) is ranked lower than
62% of the 511 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.70 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 (Next Earnings Date: Est. 2016-04-29)


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

» Details

Guru Trades

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
Q1 2016

CMRE Guru Trades in Q1 2016

Murray Stahl 114,257 sh (+27.19%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Costamare Inc

SymbolPriceYieldDescription
CMREPRB17.3311.01
CMREpC18.0111.818 1/2 % Cum Red Perp Pfd Shs Series -C-
CMRE/PD18.2411.09D

Ratios

vs
industry
vs
history
P/E(ttm) 5.60
CMRE's P/E(ttm) is ranked higher than
88% of the 656 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.80 vs. CMRE: 5.60 )
Ranked among companies with meaningful P/E(ttm) only.
CMRE' s P/E(ttm) Range Over the Past 10 Years
Min: 3.94  Med: 11.71 Max: 20.67
Current: 5.6
3.94
20.67
Forward P/E 6.10
CMRE's Forward P/E is ranked higher than
85% of the 143 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 13.35 vs. CMRE: 6.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.63
CMRE's PE(NRI) is ranked higher than
89% of the 656 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.86 vs. CMRE: 5.63 )
Ranked among companies with meaningful PE(NRI) only.
CMRE' s PE(NRI) Range Over the Past 10 Years
Min: 3.95  Med: 11.73 Max: 20.67
Current: 5.63
3.95
20.67
Price/Owner Earnings (ttm) 11.94
CMRE's Price/Owner Earnings (ttm) is ranked lower than
76% of the 324 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.69 vs. CMRE: 11.94 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CMRE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 29.3  Med: 36.40 Max: 105.83
Current: 11.94
29.3
105.83
P/B 0.77
CMRE's P/B is ranked higher than
64% of the 795 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.08 vs. CMRE: 0.77 )
Ranked among companies with meaningful P/B only.
CMRE' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 2.13 Max: 2.89
Current: 0.77
0.52
2.89
P/S 1.52
CMRE's P/S is ranked lower than
65% of the 789 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.92 vs. CMRE: 1.52 )
Ranked among companies with meaningful P/S only.
CMRE' s P/S Range Over the Past 10 Years
Min: 1.01  Med: 2.52 Max: 3.92
Current: 1.52
1.01
3.92
PFCF 3.96
CMRE's PFCF is ranked higher than
85% of the 301 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 14.34 vs. CMRE: 3.96 )
Ranked among companies with meaningful PFCF only.
CMRE' s PFCF Range Over the Past 10 Years
Min: 2.04  Med: 4.54 Max: 20.05
Current: 3.96
2.04
20.05
POCF 4.08
CMRE's POCF is ranked higher than
52% of the 483 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.80 vs. CMRE: 4.08 )
Ranked among companies with meaningful POCF only.
CMRE' s POCF Range Over the Past 10 Years
Min: 2.09  Med: 5.74 Max: 16.37
Current: 4.08
2.09
16.37
EV-to-EBIT 10.84
CMRE's EV-to-EBIT is ranked higher than
68% of the 648 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 13.48 vs. CMRE: 10.84 )
Ranked among companies with meaningful EV-to-EBIT only.
CMRE' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.8  Med: 15.00 Max: 21.1
Current: 10.84
9.8
21.1
EV-to-EBITDA 7.16
CMRE's EV-to-EBITDA is ranked higher than
70% of the 687 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.65 vs. CMRE: 7.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 9.80 Max: 13.2
Current: 7.16
6.5
13.2
Current Ratio 0.44
CMRE's Current Ratio is ranked lower than
92% of the 785 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.23 vs. CMRE: 0.44 )
Ranked among companies with meaningful Current Ratio only.
CMRE' s Current Ratio Range Over the Past 10 Years
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
91% of the 785 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 Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.54 Max: 1.21
Current: 0.4
0.2
1.21
Days Inventory 35.03
CMRE's Days Inventory is ranked lower than
76% of the 632 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.67 vs. CMRE: 35.03 )
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: 35.03
28.29
37.35
Days Sales Outstanding 0.67
CMRE's Days Sales Outstanding is ranked higher than
99% of the 607 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.25 vs. CMRE: 0.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.78  Med: 5.96 Max: 17.85
Current: 0.67
1.78
17.85
Days Payable 14.91
CMRE's Days Payable is ranked lower than
83% of the 538 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 35.16 vs. CMRE: 14.91 )
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: 14.91
9.18
27.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.71
CMRE's Dividend Yield is ranked higher than
96% of the 875 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.67 vs. CMRE: 11.71 )
Ranked among companies with meaningful Dividend Yield only.
CMRE' s Dividend Yield Range Over the Past 10 Years
Min: 1.41  Med: 6.28 Max: 17.42
Current: 11.71
1.41
17.42
Dividend Payout 0.66
CMRE's Dividend Payout is ranked lower than
74% of the 533 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9999.00 vs. CMRE: 0.66 )
Ranked among companies with meaningful Dividend Payout only.
CMRE' s Dividend Payout Range Over the Past 10 Years
Min: 0.55  Med: 0.77 Max: 1.5
Current: 0.66
0.55
1.5
Dividend Growth (3y) 2.90
CMRE's Dividend Growth (3y) is ranked lower than
56% of the 372 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.00 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 11.81
CMRE's Forward Dividend Yield is ranked higher than
95% of the 812 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.73 vs. CMRE: 11.81 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.71
CMRE's Yield on cost (5-Year) is ranked higher than
91% of the 970 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.69 vs. CMRE: 11.71 )
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: 6.28 Max: 17.42
Current: 11.71
1.41
17.42
3-Year Average Share Buyback Ratio -7.40
CMRE's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 455 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -1.20 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 0.77
CMRE's Price/Tangible Book is ranked higher than
66% of the 746 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.17 vs. CMRE: 0.77 )
Ranked among companies with meaningful Price/Tangible Book only.
CMRE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 2.10 Max: 2.8
Current: 0.77
0.69
2.8
Price/Projected FCF 1.67
CMRE's Price/Projected FCF is ranked lower than
64% of the 354 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.25 vs. CMRE: 1.67 )
Ranked among companies with meaningful Price/Projected FCF only.
CMRE' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.5  Med: 2.68 Max: 26.68
Current: 1.67
1.5
26.68
Price/Median PS Value 0.60
CMRE's Price/Median PS Value is ranked higher than
84% of the 703 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.01 vs. CMRE: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
CMRE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1.01 Max: 1.5
Current: 0.6
0.54
1.5
Price/Graham Number 0.43
CMRE's Price/Graham Number is ranked higher than
86% of the 550 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.05 vs. CMRE: 0.43 )
Ranked among companies with meaningful Price/Graham Number only.
CMRE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 1.04 Max: 1.41
Current: 0.43
0.39
1.41
Earnings Yield (Greenblatt) (%) 9.20
CMRE's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 806 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.00 vs. CMRE: 9.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMRE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.7  Med: 6.70 Max: 10.2
Current: 9.2
4.7
10.2
Forward Rate of Return (Yacktman) (%) -5.86
CMRE's Forward Rate of Return (Yacktman) (%) is ranked lower than
73% of the 440 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.58 vs. CMRE: -5.86 )
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: -19.1  Med: -11.00 Max: -7.4
Current: -5.86
-19.1
-7.4

More Statistics

Revenue(Mil) $490
EPS $ 1.77
Beta1.76
Short Percentage of Float1.40%
52-Week Range $6.01 - 20.50
Shares Outstanding(Mil)75.40

Analyst Estimate

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

Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics
Compare:NAS:ECHO, NAS:UTIW, SZSE:300240, SHSE:600119, NZSE:FRE » 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: 11.6% Dividend Yield Stock Trading at Attractive Valuations Apr 14 2016 
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. Announces Availability of its Annual Report on Form 20-F for the year ended December... Apr 27 2016
Costamare Inc. Announces Availability of Its Annual Report on Form 20-F for the Year Ended December... Apr 27 2016
ETF’s with exposure to Costamare Inc. : April 22, 2016 Apr 22 2016
Costamare Inc. :CMRE-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 22 2016
Edited Transcript of CMRE earnings conference call or presentation 21-Apr-16 12:30pm GMT Apr 21 2016
Costamare beats 1Q profit forecasts Apr 20 2016
Costamare beats 1Q profit forecasts Apr 20 2016
Costamare Inc. Reports Results for the First Quarter Ended March 31, 2016 Apr 20 2016
Costamare Inc. Reports Results for the First Quarter Ended March 31, 2016 Apr 20 2016
Q1 2016 Costamare Inc Earnings Release - After Market Close Apr 20 2016
Costamare Inc. Sets the Date for Its First Quarter 2016 Results Release, Conference Call and Webcast Apr 15 2016
Costamare Inc. Sets the Date for Its First Quarter 2016 Results Release, Conference Call and Webcast Apr 15 2016
Time To Go Bargain Hunting In Shipping Stocks Apr 14 2016
Costamare Inc. Declares Quarterly Dividend on its Preferred and Common Stock Apr 01 2016
Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock Apr 01 2016
Costamare Inc. breached its 50 day moving average in a Bullish Manner : CMRE-US : March 3, 2016 Mar 03 2016
Where To Get 13% To 17% In Dividends Feb 27 2016
Costamare Inc.: Price momentum supported by strong fundamentals Jan 29 2016
Costamare Inc. Earnings Analysis: Q4, 2015 By the Numbers Jan 29 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK