| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | 1 | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡ |
|
| 2027 | ‡‡‡ |
|
| 2026 | 0.50 |
—
—
—
|
| 2025 | 0.46 |
—
—
—
—
|
| 2024 | 0.46 |
—
—
—
—
|
| 2023 | 0.46 |
—
—
—
—
|
| 2022 | 0.46 |
—
—
—
—
|
| 2021 | 0.43 |
—
—
—
—
|
| 2020 | 0.40 |
—
—
—
—
|
| 2019 | 0.40 |
—
—
—
—
|
| 2018 | 0.40 |
—
—
—
—
|
| 2017 | 0.40 |
—
—
—
—
|
| 2016 | 0.97 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 823.66 | 735.89 | 602.32 | 438.51 |
| Receivables | 73.26 | 13.90 | 18.59 | 27.55 |
| Inventory | 61.27 | 13.16 | 14.12 | 15.87 |
| Other | 97.52 | 22.53 | 11.00 | 57.65 |
| 1,117.66 | 1,040.22 | 690.67 | 598.10 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 49.94 | 9.46 | 18.49 | 36.28 |
| ST’ Debt | 347.03 | 287.36 | 268.13 | 231.67 |
| Other | 62.60 | 69.22 | 89.33 | 84.56 |
| 662.77 | 745.56 | 398.57 | 371.67 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 211.06 | 209.19 | — | — |
—
|
| ’25 | 222.87 | 217.90 | 225.17 | 211.97 |
877.90
|
| ’24 | 475.43 | 217.93 | 225.75 | (30.61) |
888.49
|
| ’23 | 248.77 | 367.42 | 400.37 | 494.85 |
1,511.41
|
| ’22 | 268.01 | 290.93 | 289.49 | 265.43 |
1,113.86
|
| ’21 | 126.73 | 166.77 | 216.23 | 283.92 |
793.64
|
| ’20 | 121.40 | 111.87 | 107.90 | 119.14 |
460.32
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 112.40 | 101.78 | — | — |
—
|
| ’25 | 147.21 | 135.98 | 135.62 | 118.05 |
536.87
|
| ’24 | 138.02 | 151.30 | 152.19 | 145.36 |
586.87
|
| ’23 | 37.34 | 66.29 | 74.84 | 152.90 |
331.37
|
| ’22 | 154.28 | 161.13 | 141.80 | 124.38 |
581.59
|
| ’21 | 71.20 | 104.00 | 125.91 | 165.39 |
466.49
|
| ’20 | 67.65 | 71.52 | 66.73 | 68.39 |
274.28
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 96.02 | (226.15) | — | — |
—
|
| ’25 | 142.55 | 133.65 | 92.32 | 99.38 |
467.90
|
| ’24 | 184.89 | 101.97 | 148.54 | 143.25 |
578.65
|
| ’23 | 191.27 | 85.96 | 8.61 | 186.27 |
472.11
|
| ’22 | 127.19 | 175.55 | 138.80 | 298.48 |
740.02
|
| ’21 | (59.64) | (99.30) | (135.41) | (108.61) |
(402.96)
|
| ’20 | 47.25 | 60.12 | 43.11 | 52.19 |
202.66
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.62 | 0.64 | — | — |
—
|
| ’25 | 0.79 | 0.69 | 0.77 | 0.60 |
2.86
|
| ’24 | 0.79 | 0.77 | 0.63 | 0.25 |
2.44
|
| ’23 | 1.16 | 0.52 | 0.45 | 0.82 |
2.95
|
| ’22 | 0.93 | 0.92 | 0.89 | 1.53 |
4.26
|
| ’21 | 0.49 | 0.67 | 0.87 | 1.24 |
3.28
|
| ’20 | 0.21 | (0.70) | 0.14 | 0.16 |
(0.18)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 8.55 | 7.71 | 10.14 | 6.63 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.01 | 11.85 | 17.58 | 16.40 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,113.86 | 1,511.41 | 888.49 | 877.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 70.04% | 41.19% | 77.96% | 74.29% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 554.69 | 381.02 | 407.34 | 396.55 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.80% | 25.21% | 45.85% | 45.17% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 554.69 | 381.02 | 407.34 | 396.55 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 191.22 | 199.20 | 155.31 | 155.79 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.06 | 12.56 | 7.45 | 7.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 4.26 | 2.95 | 2.44 | 2.86 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.73 | 2.75 | 4.92 | 4.47 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.29 | 1.17 | (0.07) | (0.57) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.02 | 3.92 | 4.85 | 3.89 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.54 | 20.27 | 21.55 | 17.96 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 122.96 | 120.30 | 119.30 | 120.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 2.19 | 3.62 | 5.27 | 5.54 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.03 | 0.85 | 1.73 | 2.16 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.53 | 0.53 | 0.60 | 0.88 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.59 | 1.87 | 2.81 | 3.20 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.90 | 6.00 | 4.31 | 6.01 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 581.59 | 331.37 | 586.87 | 536.87 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 158.42 | 140.74 | (8.22) | (68.97) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 740.02 | 472.11 | 578.65 | 467.90 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 591.53 | 454.89 | 294.66 | 292.10 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,584.62 | 2,370.10 | 1,697.84 | 1,514.84 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,736.79 | 1,546.43 | 961.95 | 912.52 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,156.95 | 2,438.76 | 2,571.06 | 2,158.96 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.26% | 6.97% | 5.57% | 7.63% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.63% | 7.34% | 8.66% | 9.28% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.98% | 15.44% | 11.60% | 14.53% | — | — | — |
ROE
|
Costamare Inc. (CMRE), a top containership operator, rode a spectacular post-pandemic boom, with revenue exploding from $468 million in 2016 to a peak of $2.08 billion in 2024—a 344% surge driven by sky-high freight rates amid supply chain chaos. Gross margins held strong above 70% early on before normalizing to 35.7%, while EPS peaked at $4.26 in 2022 and settled at $2.44 in 2024. Yet, analysts forecast a brutal 54% revenue plunge to $966 million in 2025, tied to softening trade volumes, Red Sea disruptions, and fleet utilization risks—despite the stock trading near its 2024 highs, hinting at potential overvaluation or overlooked momentum.
Fundamentals remain resilient: Net income hit $555 million in 2022 before easing to $316 million in 2024, with robust FCF generation exceeding $1.4 billion since then funding debt cuts (net debt down 30% to $1.25 billion) and shareholder returns. ROE halved to 11.6% but outpaces peers, bolstered by a fortified balance sheet—equity up 140% to $2.57 billion—and competitive ROIC. Valuation screams cheap: Forward PE under 6, PS at 0.74, PB at 0.60, with juicy historical yields of 5-10%.
Projections show EPS stabilizing around $2.80-$3.00 through 2027 amid revenue contraction, supporting dividends and deleveraging, but geopolitical wildcards like Houthi attacks and green fleet upgrades (e.g., LNG dual-fuel ships) could spark upside—or a recession could cap returns. With analyst targets implying 25% downside yet steady profitability, is CMRE a defensive dividend play or a cyclical trap? Dive deeper for the full risk-reward breakdown.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.