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Costamare Inc. (CMRE.PD) stock analysis

CMRE.PDNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as CMRE, CMRE.PB, CMRE.PC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026Score 9/30
$25.38+0.01 (+0.04%)

Close on Oct 30, 2026Market cap –P/E –Yield –

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth0Performance5Health4Dividend0

Mixed9 of 30 checks passed

Costamare passes 9 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
0/6
Past performance
5/6
Financial health
4/6
Dividend
0/6

What stands out

  • Return on equity over 15%

    Return on equity was 17.5% over the last twelve months and averaged 20.6% over five years.

  • Return on capital over 10%

    Return on invested capital was 11.2%, above the 10% that usually covers the cost of capital.

  • Earnings grew over 5 years

    Net income grew 110% a year on average over the last five fiscal years.

  • Interest well covered

    Operating income covers interest expense 5.1 times.

What to watch

  • High debt

    Debt is 67.8% of shareholders' equity, above the 40% we consider low.

  • Revenue growing under 10% a year

    Revenue grew -7.6% a year over the last three fiscal years, short of the 10% we look for.

  • Earnings growth not accelerating

    Net income grew 14.0% over the last twelve months, against a 5-year average of 110% a year.

  • Growing slower than the industry

    Revenue grew -1.2% over the last twelve months; the Water Transportation median is 1.2%.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -7.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings growth not accelerating

    Net income grew 14.0% over the last twelve months, against a 5-year average of 110% a year.

  • Growing slower than the industry

    Revenue grew -1.2% over the last twelve months; the Water Transportation median is 1.2%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance5/6

  • Return on equity over 15%

    Return on equity was 17.5% over the last twelve months and averaged 20.6% over five years.

  • Return on capital over 10%

    Return on invested capital was 11.2%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Costamare's return on equity of 17.5% is above the Water Transportation median of 9.4%.

  • Earnings grew over 5 years

    Net income grew 110% a year on average over the last five fiscal years.

  • Net margin below its 5-year average

    Net margin was 41.5% over the last twelve months, against a 5-year average of 45.5%.

  • Net margin above the industry

    Costamare's net margin of 41.5% is above the Water Transportation median of 20.1%.

Financial health4/6

  • High debt

    Debt is 67.8% of shareholders' equity, above the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 108% five years ago to 67.8%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 35.7% of total debt.

  • Interest well covered

    Operating income covers interest expense 5.1 times.

  • Short-term assets cover short-term debts

    Current assets are 1.61 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Costamare has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Costamare. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2011 to 2025

Operating margin

52.0%+38.9 pts over 5 years

Net margin

41.5%+39.6 pts over 5 years