Costamare Inc.

CMRE • Marine Shipping

$15.55

▲ +0.16 (+1.04%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.88B

Crecimiento

-1.3%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 41.5%Flujo de caja libre positivo · 3.93Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 5.21Nivel de deuda manejable · 0.73

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 29 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$15.55

Change1.04%

Shares Out120.59M

Market Cap$1.88B

Enterprise Value$2.77B

52W Range8.95 - 18.06

Beta1.16

P/E5.44

P/S2.21

P/B0.87

P/FCF250.97

EV/Sales3.26

Price$15.55

Change1.04%

Shares Out120.59M

Market Cap$1.88B

Enterprise Value$2.77B

52W Range8.95 - 18.06

Beta1.16

P/E5.44

P/S2.21

P/B0.87

P/FCF250.97

EV/Sales3.26

EV/EBITDA4.86

EV/FCF370.35

Earnings Yield18.39%

FCF Yield0.40%

Dividend Yield4.26%

Gross Margin57.28%

Oper. Margin51.71%

Profit Margin41.53%

Debt/Eq0.73

Current Ratio1.73

Quick Ratio1.70

Revenue 5Y-1.27%

FCF 5Y1.50%

Target$13.00

Target Upside-16.40%

Target Median$13.00

Target Range12.00 - 14.00

Volume318.26K

Avg Volume442.86K

EPS Surprise0.06

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

79/100

Potencial de crecimiento

Ingresos y expansión

39/100

Atractivo del precio

Barata o cara hoy

93/100

Por qué este puntaje▼

Márgenes estables o en mejora · 41.5%Flujo de caja libre positivo · 3.93Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 5.21Nivel de deuda manejable · 0.73Liquidez saludable · 1.73

Analyst view

Analyst sentiment and price target

CMRE

Analyst sentiment

Based on 12 analyst votes · 2026-09-05

58/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-06-24

Bajo

$12.00

Promedio

$13.00

Mediana

$13.00

Alto

$14.00

Resumen de la compañía

IPO: 11/4/2010

Industria: Marine Shipping

P/B i: 0.87

Deuda / Patrimonio i: 0.73

Margen operativo: 51.71%

Margen neto: 41.53%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 0.73

Ratio corriente: 1.73

Ratio rápido: 1.70

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Konstantakopoulos Konstantinos

Transacción: 03/30/2026

COMPRA

Cambio

+74,800

Precio

Not reported

Presentación

03/30/2026

Tipo

COMPRA

Konstantakopoulos Konstantinos

Transacción: 03/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/18/2026

Tipo

OTRO

Konstantakopoulos Konstantinos

Transacción: 03/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/18/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Konstantakopoulos Konstantinos	COMPRA	+74,800	Not reported	03/30/2026	03/30/2026
Konstantakopoulos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Konstantakopoulos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Konstantakopoulos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Konstantakopoulos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Konstantakopoulos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Moller Vagn Lehd	OTRO	0	Not reported	03/18/2026	03/18/2026
Stratos Charlotte	OTRO	0	Not reported	03/18/2026	03/18/2026
Zacharatos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Zacharatos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Zacharatos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Zacharatos Konstantinos	OTRO	0	Not reported	03/18/2026	03/18/2026
Zikos Grigorios	OTRO	0	Not reported	03/18/2026	03/18/2026

Sobre la compañía

Costamare Inc.

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.

Fuente - Link

Competidores

CCEC CDLR CMBT DAC ENR GSL HTZ NMM ZIM

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

A Look at Costamare Inc (CMRE) After 5.9% Decline -- GF Value $9.30 vs Price $14.84

On August 26, 2026, Costamare Inc (CMRE) shares fell by 5.9% to a current price of $14.84, marking a decline from a 52-week high of $18.06 and a low of $10.84.

GuruFocus

Costamare Bulkers Holdings Limited Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2026

MONACO, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Costamare Bulkers Holdings Limited (“Costamare Bulkers” or the “Company”) (NYSE: CMDB) today reported unaudited financial results for the second quarter and six-month period ended June 30, 2026.

GlobeNewsWire

Costamare Bulkers Holdings Limited Sets the Date for Its Second Quarter 2026 Results Release

MONACO, July 31, 2026 (GLOBE NEWSWIRE) -- Costamare Bulkers Holdings Limited (NYSE:CMDB) (“Costamare Bulkers” or the “Company”), announced today that it will release its results for the second quarter ended June 30, 2026 before the market opens in New York on August 3, 2026. Results Presentation: A presentation of the Company's financial results for the second quarter of 2026 will be posted on the Costamare Bulkers website (www.costamarebulkers.com).

GlobeNewsWire

Costamare: Great Earning, But Not For Shareholders

Costamare Inc. (CMRE) maintains stable earnings with a $6.1B contracted backlog and long-term charters, but offers limited shareholder returns. CMRE's dividend yield is just 3%, with a modest 8.7% increase after several years, and management appears to show little priority for capital returns. The company is accelerating its newbuild program, increasing leverage and capital commitments, while peers like GSL offer higher yields and better capital allocation.

Seeking Alpha

Costamare Inc. Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2026

MONACO, July 27, 2026 (GLOBE NEWSWIRE) -- Costamare Inc. (“Costamare” or the “Company”) (NYSE: CMRE) today reported unaudited financial results for the second quarter and six-month period ended June 30, 2026.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	0.575	0.63	0.055
2026-02-18	0.74	0.6	-0.14
2025-11-04	0.705	0.81	0.105
2025-07-31	0.48	0.77	0.29
2025-05-08	0.52	0.61	0.09
2025-02-05	0.66	0.69	0.03
2024-11-01	0.64	0.68	0.04
2024-07-31	0.72	0.77	0.05
2024-05-10	0.65	0.63	-0.02
2024-02-07	0.62	0.68	0.06
2023-11-01	0.44	0.46	0.02
2023-07-28	0.51	0.56	0.05