Stock Scorecard



Stock Summary for Costamare Inc (CMRE) - $11.35 as of 3/28/2024 9:18:59 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CMRE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CMRE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CMRE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CMRE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CMRE

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Stocks To Watch: Kirby Corp Sees Relative Strength Rating Jump To 82 3/25/2024 8:00:00 AM
Kirby Stock At Highest Price Since '14; Transports Black Gold 3/25/2024 8:00:00 AM
ZIM Integrated Shipping Earns RS Rating Upgrade 3/13/2024 8:00:00 AM
Costamare ( NYSE:CMRE ) Lowered to Hold at StockNews.com 3/7/2024 9:56:00 AM
Capital Product Partners Earns Membership In 95-Plus Composite Rating Club 3/7/2024 8:00:00 AM
Stocks Showing Rising Market Leadership: Star Bulk Carriers Earns 85 RS Rating 3/6/2024 8:00:00 AM
Costamare ( NYSE:CMRE ) Upgraded to Buy by StockNews.com 2/11/2024 6:10:00 AM
Costamare ( CMRE ) Beats Q4 Earnings and Revenue Estimates 2/7/2024 12:10:00 PM
Costamare Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2023 - Costamare ( NYSE:CMRE ) 2/7/2024 10:57:00 AM

Financial Details for CMRE

Company Overview

Ticker CMRE
Company Name Costamare Inc
Country USA
Description Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 12/31/2023
Next Earnings Date 5/13/2024

Stock Price History

Last Day Price 11.35
Last Day Price Updated 3/28/2024 9:18:59 PM EST
Last Day Volume 340,206
Average Daily Volume 378,224
52-Week High 11.77
52-Week Low 7.45
Last Price to 52 Week Low 52.35%

Valuation Measures

Trailing PE 3.83
Industry PE 7.39
Sector PE 24.95
5-Year Average PE 5.52
Free Cash Flow Ratio 1.77
Industry Free Cash Flow Ratio 5.86
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 1.69
Total Cash Per Share 6.42
Book Value Per Share Most Recent Quarter 20.18
Price to Book Ratio 0.55
Industry Price to Book Ratio 1.19
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 0.88
Industry Price to Sales Ratio Twelve Trailing Months 1.49
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 117,745,000
Market Capitalization 1,336,405,750
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/19/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.46
Trailing Annual Dividend Yield 4.11%
Forward Annual Dividend Rate 0.48
Forward Annual Dividend Yield 4.26%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 6.05%
5-Year Average Dividend Yield 5.44%
1-Year Dividend Growth Rate Percentage -52.08%
3-Year Dividend Growth Rate Percentage 3.43%
5-Year Dividend Growth Rate Percentage 3.56%
All-Time Dividend Growth Rate Percentage -6.42%
Dividend Payout Ratio 15.59%

Income Statement

Quarterly Earnings Growth YOY -46.50%
Annual Earnings Growth -30.49%
Reported EPS 12 Trailing Months 2.95
Reported EPS Past Year 2.08
Reported EPS Prior Year 3.28
Net Income Twelve Trailing Months 385,749,000
Net Income Past Year 385,749,000
Net Income Prior Year 554,955,000
Quarterly Revenue Growth YOY 86.40%
5-Year Revenue Growth 31.77%

Balance Sheet

Total Cash Most Recent Quarter 756,189,000
Total Cash Past Year 756,189,000
Total Cash Prior Year 718,049,000
Net Cash Position Most Recent Quarter -1,331,691,000
Net Cash Position Past Year -1,508,318,000
Long Term Debt Past Year 2,264,507,000
Long Term Debt Prior Year 2,264,507,000
Total Debt Most Recent Quarter 2,087,880,000
Equity to Debt Ratio Past Year 0.51
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 2,382,531,000
Total Stockholder Equity Prior Year 2,160,437,000
Total Stockholder Equity Most Recent Quarter 2,382,531,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.02
MACD Signal 0.04
20-Day Bollinger Lower Band 9.38
20-Day Bollinger Middle Band 10.69
20-Day Bollinger Upper Band 12.00
Beta 1.38
RSI 52.98
50-Day SMA 9.80
200-Day SMA 9.45

System

Modified 3/27/2024 9:30:45 PM EST