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Costamare Inc. (CMRE.PD) stock

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 –

Costamare statistics

41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Oct 14, 2026
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Outstanding
131M
41M
Shares Change (YoY)
0.75%
0.80%
Float
97M
33M
Shares Held by Insiders
25.3%
23.3%

MarginsIndustry

Operating Margin
52.0%
23.2%
Profit Margin
41.5%
15.1%
EBITDA Margin
66.7%
31.5%

Returns on capitalIndustry

Return on Equity (ROE)
17.5%
10.2%
Return on Assets (ROA)
9.41%
4.21%
Return on Invested Capital (ROIC)
11.2%
7.64%
Return on Capital Employed (ROCE)
12.5%
7.35%

Financial positionIndustry

Current Ratio
1.61
1.70
Quick Ratio
1.00
1.08
Debt / Equity
0.68
0.72
Debt / EBITDA
2.57
3.34
Net Debt / EBITDA
1.93
2.95
Interest Coverage
5.06
2.03

GrowthIndustry

Revenue Growth (YoY)
-1.19%
0.97%
Net Income Growth (YoY)
14.0%
-6.13%
Revenue Growth (3Y CAGR)
-7.63%
2.32%
Revenue Growth (5Y CAGR)
13.8%
10.00%

EfficiencyIndustry

Asset Turnover
0.23
0.26
Revenue Per Employee
$7.32M
$1.34M
Profits Per Employee
$3.04M
$199.40K
Employee Count
120
481

Income statement (TTM)Industry

Revenue
$877.90M
$392.54M
Operating Income
$456.19M
$79.99M
Net Income
$364.58M
$63.66M
EBITDA
$585.73M
$112.44M

Balance sheetIndustry

Cash & Short-Term Investments
$373.38M
$105.68M
Total Debt
$1.50B
$548.59M
Net Cash (Debt)
-$1.13B
-$75.11M
Net Cash Per Share
-$8.67
-$3.87
Equity (Book Value)
$2.22B
$682.75M
Book Value Per Share
$17.00
$17.00
Tangible Book Value
$2.22B
$682.75M
Working Capital
$226.44M
$90.44M

Cash flow (TTM)Industry

Operating Cash Flow
$536.87M
$128.52M

Dividends and yieldsIndustry

Payout Ratio
21.7%
31.8%

Taxes and interestIndustry

Interest Expense
$90.16M
$23.41M

Scores and fair valueIndustry

Piotroski F-Score
6
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodCMRE.PDS&P 500DifferenceCMRE.PD per yearS&P 500 per year
1 month-1.2%-0.9%−0.3 pts
3 months-4.8%+2.1%−7.0 pts
Year to date-0.6%+11.7%−12.3 pts
1 year+1.1%+12.4%−11.3 pts
3 years+29.4%+88.6%−59.2 pts+9.0%+23.5%
5 years+47.2%+75.9%−28.7 pts+8.0%+12.0%
10 years+169.7%+316.4%−146.6 pts+10.4%+15.3%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.