CMRE · Costamare Inc. · Metrics
$14.78
+0.43 (+3.00%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$1.73B
Shares
120.89M
Volume · Oct 28
713.24K
Avg daily vol (3M)
386.49K
CMRE metrics
79 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$14.78
Market cap
$1.73B
Price action
20 metricsPrice change (1W)
+4.1%
Price change (30D)
-2.5%
Price change (3M)
-7.0%
Price change (6M)
-13.1%
Price change (YTD)
-9.1%
Price change (1Y)
+24.4%
Trailing year
Price change (5Y)
+7.8%
52-week high
$17.91
52-week low
$11.54
Change from 52-week high
-19.9%
Change from 52-week low
+24.4%
Annualized volatility
31.8%
Annualized volatility (3M)
30.0%
Beta
0.7
RSI (14D)
45.9
Price vs SMA 50
-4.1%
Price vs SMA 200
-9.6%
Avg volume (3M)
379,744
Relative volume
1.2
Average dollar volume
$5.66M
Company
3 metricsSector
Industrials
Industry
Marine Shipping
Shares outstanding
120.89M
Valuation
12 metricsP / E (TTM)
5.5
Trailing earnings · reciprocal yield 18.3%
PEG ratio
—
EV / revenue
3.3×
reciprocal yield 29.9%
EV / EBITDA
5.3×
reciprocal yield 19.0%
EV / EBIT
6.9×
reciprocal yield 14.4%
P / sales
2.0×
reciprocal yield 49.4%
P / book
0.8
reciprocal yield 127.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
3.7
reciprocal yield 27.0%
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.3%
Trailing 12 months
Payout ratio
23.9%
Shareholder yield
4.7%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+19.8%
Dividend growth streak
1
Last ex-dividend
2026-10-20
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-04-29
Profitability
9 metricsGross margin
—
Operating margin
48.2%
Trailing 12 months
Net margin
41.5%
Gross profit (TTM)
—
Operating profit (TTM)
$413.56M
Net income (TTM)
$338.80M
Trailing 12 months
Diluted EPS (TTM)
$2.63
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.0%
Year over year
Net income growth YoY
-19.7%
Revenue (TTM)
$857.38M
Trailing 12 months
EPS growth YoY
-7.2%
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
-7.6%
Revenue CAGR (5Y)
+13.8%
EPS CAGR (3Y)
-12.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
15.3%
Return on assets
8.5%
Debt / equity
0.7
Current ratio
1.6
EBITDA (TTM)
$545.02M
Free cash flow (TTM)
—
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
2.1
Return on invested capital
—
Trailing 12 months
Net cash
−$1.13B
Latest balance sheet
Cash & equivalents
$353.78M
Total assets
$4.01B
Total debt
$1.50B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$467.86M
Capital expenditures (TTM)
$163.26M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.77M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
196
13F filer change QoQ
+7
Institutional ownership
33.8%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.2%
Holder tenure
17.8
Price vs estimated holder cost
-0.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.4%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1503584
CUSIP
Y1771G102
13F (30d)
32 filings
32 filers
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