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CMRECostamare Inc.
$12.72$1.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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CMRE logo

Costamare Inc.

CMRE
NYSE · Marine Shipping
$12.72
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.54B
P/E4.6x
52W High$18.06
Volume403.4K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Fleet Rebalancing Drives Margin Resilience Amid Revenue Contraction

Costamare's strategic shift toward a more container-heavy fleet appears to be supporting robust operating margins, with Q2 2026 operating income of $90.0M on a 44.8% margin despite a -4.8% year-over-year revenue decline.

GrowthDecelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CMRE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-36% Peers

P/E is 36% below peer median

03

Market leadership

RS 33 · Lag

Laggard (Underperforming 67% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CMRE-15.82%
S&P 500 (^GSPC)+7.63%
1-Year Return
CMRE-2.22%
S&P 500 (^GSPC)+9.69%
3-Year Return
CMRE+109.50%
S&P 500 (^GSPC)+67.87%
5-Year Return
CMRE+56.97%
S&P 500 (^GSPC)+56.10%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
4.6x
Forward P/E
4.8x
EV/EBITDA80th %ile
4.9x
FCF YieldCash Flow
30.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
4.6x
2.9x
80th· High
EV/EBITDA
4.9x
4.5x
80th· High
Price/FCF
3.3x
4.4x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$22.00+73.0%
Base (Fair)$38.01+198.8%
Bull$70.93+457.6%
$22.00 Bear$38.01 Base$70.93 Bull
Current Market Price: $12.72
Trades at a 66.5% discount to Base DCF ($38.01)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$878M-57.9% YoY
Net income FY25
$365M+14.0% YoY
Free cash flow FY25
$472M+83.6% YoY
Operating margin FY25
51.7%+29.5 pts YoY
ROIC (FY25)9.3%
Avg ROIC 5Y9.6%
ROE (TTM)14.8%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$0.74+2.8%
vs $0.72
$212M+1.9%
vs $208M
Q3 2026
Jul 27, 2026
$0.62+8.8%
vs $0.57
$185M-4.3%
vs $193M
Q2 2026
Apr 29, 2026
$0.63+9.6%
vs $0.57
$193M+0.8%
vs $192M
Q1 2026
Feb 18, 2026
$0.60-18.9%
vs $0.74
$212M+3.9%
vs $204M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Oct 26, 2026
Costamare Inc. Sets The Date For Its Third Quarter 2026 Results Release

MONACO, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Costamare Inc. (NYSE:CMRE) (the “Company”) announced today that it will release its results for the third quarter ended September 30, 2026 before the market opens in New York on October 28, 2026. Results Presentation: A presentation of the Company's financial results for the third quarter of 2026 will be posted on the Costamare Inc. website (www.costamare.com).

Zacks Investment Research·Oct 22, 2026
Brokers Suggest Investing in Costamare (CMRE): Read This Before Placing a Bet

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Zacks Investment Research·Oct 21, 2026
Costamare (CMRE) Rises Higher Than Market: Key Facts

Costamare (CMRE) closed the most recent trading day at $14, moving +1.6% from the previous trading session.

Seeking Alpha·Oct 15, 2026
Costamare: Contracted Growth At An Attractive Valuation

Costamare offers strong earnings visibility with 97% of 2026 and 94% of 2027 fleet revenue already contracted. CMRE's newbuild program and Neptune Maritime Leasing platform are positioned to drive multi-year earnings growth, with $2.8 billion in contracted revenue from 16 new vessels. Disciplined capital allocation, conservative dividend policy, and robust refinancing—no debt maturities until 2030—support financial flexibility amid expansion.

Filtered for Costamare Inc.More Headlines
04

Compare before deciding

Benchmark CMRE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Costamare Inc. (CMRE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CMRE logoCMRECostamare Inc.Current
$12.72$1.54B4.59-57.87%40.5%14.82%5.19%
DAC logoDACDanaos Corporation
$148.11$2.7B5.002.8%51.26%13.97%2.32%
GSL logoGSLGlobal Ship Lease, Inc.
$39.03$1.4B3.678.63%49.5%20.88%5.46%
MPC logoMPCMarathon Petroleum Corporation
$372.74$108.82B7.13-4.44%8.35%56.77%1%
ZIM logoZIMZIM Integrated Shipping Services Ltd.
$27.95$3.37B24.33-18.07%2.15%3.52%15.31%
SBLK logoSBLKStar Bulk Carriers Corp.
$26.73$2.98B10.39-17.62%23.87%11.71%1.11%

Compare CMRE vs Peers

Costamare Inc. (CMRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DAC

Most directly comparable listed peer for CMRE.

Scale Benchmark

vs MPC

Larger-name benchmark to compare CMRE against a more recognizable public peer.

Peer Set

Compare Top 5

vs DAC, GSL, MPC, ZIM

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CMRE Frequently Asked Questions

Costamare Inc. (CMRE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Costamare Inc.'s revenue?

Costamare Inc. (CMRE) reported $826.3M in revenue over the trailing twelve months. Revenue was $877.9M in fiscal year 2025. That is 106% more than the $426.3M of fiscal year 2008.

How fast is Costamare Inc. growing?

Costamare Inc. (CMRE) revenue fell by 42.2% over the trailing twelve months, compared with the twelve months before.

Is CMRE profitable?

Yes. Costamare Inc. (CMRE) earned $334.7M in net income over the trailing twelve months (a 40.5% net margin).

Dividend & Returns
Does CMRE pay dividends?

Yes. Costamare Inc. (CMRE) pays a dividend that yields 5.19% at the current price, a high yield.

What is CMRE's return on equity?

Costamare Inc. (CMRE) had a return on equity (ROE) of 14.8% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Costamare Inc.'s free cash flow?

Costamare Inc. (CMRE) generated $472.3M in free cash flow in fiscal year 2025.

What if you invested $1,000 in CMRE back in 2008?

Total return calculator · dividends reinvested · 18+ years of data

See returns →