Stock Scorecard



Stock Summary for Costamare Inc (CMRE) - $10.03 as of 3/28/2025 2:40:29 PM EST

Total Score

14 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for CMRE (56 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CMRE

Costamare ( CMRE ) Rises Yet Lags Behind Market: Some Facts Worth Knowing 3/24/2025 9:50:00 PM
Costamare ( CMRE ) Increases Despite Market Slip: Here's What You Need to Know 3/18/2025 9:50:00 PM
Seanergy Maritime Reports Record Full Year Profitability; Reports Fourth Quarter and Twelve Month Financial Results for the Periods Ended December 31, 2024; Declares Quarterly Cash Dividend of $0.10 Per Share 3/6/2025 12:57:00 PM
New Chapter for Costamare: Dry Bulk Spin-Off To Create Two Focused Public Companies - Costamare ( NYSE:CMRE ) 2/27/2025 2:38:00 PM
Costamare Inc. Announces Spin-Off of Its Dry Bulk Business - Costamare ( NYSE:CMRE ) 2/27/2025 11:47:00 AM
Costamare Inc. Announces Spin-Off of Its Dry Bulk Business 2/27/2025 11:47:00 AM
Costamare Inc. Announces Availability of its Annual Report on Form 20-F for the Year Ended December 31, 2024 2/20/2025 3:17:00 PM
Costamare ( CMRE ) Tops Q4 Earnings and Revenue Estimates 2/5/2025 12:10:00 PM
Costamare Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2024 2/5/2025 10:59:00 AM
Trump's Takeover Of Panama Canal? Stocks To Watch As Diplomacy Affects President's Plan - Costamare ( NYSE:CMRE ) , Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF ( ARCA:BDRY ) 2/3/2025 8:07:00 PM

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 12/31/2024
Next Earnings Date 5/1/2025

Stock Price History

Last Day Price 10.03
Price 4 Years Ago 10.83
Last Day Price Updated 3/28/2025 2:40:29 PM EST
Last Day Volume 503,748
Average Daily Volume 465,968
52-Week High 17.14
52-Week Low 9.66
Last Price to 52 Week Low 3.83%

Valuation Measures

Trailing PE 4.08
Industry PE 7.88
Sector PE 30.74
5-Year Average PE 4.64
Free Cash Flow Ratio 1.66
Industry Free Cash Flow Ratio 4.81
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 1.40
Total Cash Per Share 6.03
Book Value Per Share Most Recent Quarter 20.95
Price to Book Ratio 0.48
Industry Price to Book Ratio 0.63
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 0.57
Industry Price to Sales Ratio Twelve Trailing Months 1.11
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 119,961,000
Market Capitalization 1,203,208,830
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/21/2025
Previous Dividend Amount 0.1150
Current Dividend Amount 0.1150
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.46
Trailing Annual Dividend Yield 4.56%
Forward Annual Dividend Rate 0.46
Forward Annual Dividend Yield 4.56%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.61%
5-Year Average Dividend Yield 4.42%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 1.70%
All-Time Dividend Growth Rate Percentage -5.94%
Dividend Payout Ratio 18.85%

Income Statement

Quarterly Earnings Growth YOY -69.70%
Annual Earnings Growth -17.07%
Reported EPS 12 Trailing Months 2.44
Reported EPS Past Year 2.77
Reported EPS Prior Year 2.08
Net Income Twelve Trailing Months 319,919,000
Net Income Past Year 319,919,000
Net Income Prior Year 385,749,000
Quarterly Revenue Growth YOY 10.80%
5-Year Revenue Growth 34.24%
Operating Margin Twelve Trailing Months 24.30%

Balance Sheet

Total Cash Most Recent Quarter 722,778,000
Total Cash Past Year 722,778,000
Total Cash Prior Year 745,544,000
Net Cash Position Most Recent Quarter -993,426,000
Net Cash Position Past Year -993,426,000
Long Term Debt Past Year 1,716,204,000
Long Term Debt Prior Year 1,999,193,000
Total Debt Most Recent Quarter 1,716,204,000
Equity to Debt Ratio Past Year 0.59
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 2,513,514,000
Total Stockholder Equity Prior Year 2,382,531,000
Total Stockholder Equity Most Recent Quarter 2,513,514,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 277,932,001
Free Cash Flow Per Share Twelve Trailing Months 2.32
Free Cash Flow Past Year 257,233,000
Free Cash Flow Prior Year 49,042,000

Options

Put/Call Ratio 73.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.19
20-Day Bollinger Lower Band 9.10
20-Day Bollinger Middle Band 11.79
20-Day Bollinger Upper Band 14.49
Beta 1.28
RSI 38.43
50-Day SMA 13.14
150-Day SMA 10.74
200-Day SMA 10.91

System

Modified 3/28/2025 9:17:10 PM EST