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CMRE
(NYSE)
Costamare Inc.
$15.67-- (--)
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Costamare (CMRE) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.89B
Enterprise Value2.81B
Trailing P/E5.56
Forward P/E4.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales4.20
Price/Book (mrq)0.88
Price/Tangible Book (mrq)0.88
Price/FCF (ttm)6.59
Price/OCF (ttm)3.78
PEG Ratio0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.37
EV/Earnings8.27
EV/EBITDA5.45
EV/EBIT6.32
EV/FCF9.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.67
1-Day Change3.02%
52-Week High$18.06
52-Week Low$9.38
52-Week Change59.41%
YTD Change-0.06%
1-Year Change60.06%
50-Day MA$15.60
200-Day MA$15.58
Avg Volume (30 day)447.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.59M
Book Value per Share$17.85
Net Cash per Share$-7.62
FCF per Share$2.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.70%
EBITDA Margin (ttm)80.15%
EBIT Margin (ttm)69.11%
Operating Margin (ttm)68.30%
Pretax Margin (ttm)58.75%
Profit Margin (ttm)52.86%
FCF Margin (ttm)44.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.78%
Return on Assets (ttm)8.66%
Return on Invested Capital (ttm)13.01%
Return on Capital Employed (ttm)12.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue642.73M
Gross Profit518.71M
Operating Income438.96M
Pretax Income377.60M
Net Income339.73M
EBITDA515.17M
EBIT444.18M
Diluted EPS$2.82

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow500.48M
Capital Expenditures213.61M
Free Cash Flow286.88M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-64.90%
Dividend Growth27.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.92B
Cash & Securities (mrq)575.11M
Net Cash (mrq)-919.05M
Net Cash per Share$-7.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.49B
Working Capital (mrq)376.89M
Total Equity (mrq)2.15B
Book Value per Share$17.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)2.90
Debt/FCF (ttm)5.21

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield3.03%
Payout Ratio (Earnings)16.82%
Payout Ratio (FCF)19.97%
Dividend Growth (YoY)27.98%
Years of Dividend Growth1
Ex-Dividend DateJul 21, 2026
Pay DateAug 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.98%
FCF Yield15.18%
Buyback Yield-0.16%
Total Shareholder Yield2.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.65
Piotroski F-Score7/9
Dividend Score67.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$49.88
Lynch Upside/Downside218.33%
Graham Number$33.68
Graham Upside/Downside114.92%

Frequently Asked Questions About Costamare Statistics

What are the key financial metrics for CMRE?

Costamare Inc. (CMRE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CMRE's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Costamare is overvalued or undervalued.

How do I read CMRE's profitability ratios?

Costamare's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CMRE's debt ratios indicate?

The financial health section shows Costamare's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CMRE's dividend analysis?

The dividend section covers Costamare's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.