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CTRMCastor Maritime Inc.
$2.13$128M
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
Live BreakoutsStock ScreenerOwnership
CTRM logo

Castor Maritime Inc.

CTRM
NASDAQ · Marine Shipping
$2.13
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$128M
P/E5.9x
52W High$2.65
Volume43.45K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Fleet Recycling Strategy Masks Core Operational Volatility

Castor Maritime maintains a fortress-like balance sheet with a 0.24 debt-to-equity ratio, yet its fundamental performance remains heavily reliant on opportunistic vessel sales rather than consistent operational cash flow. While the company's liquidity position...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

CTRM 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

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-53% Peers

P/E is 53% below peer median

03

Market leadership

RS 67 · Avg

Average momentum (RS Rating: 67)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Dec 14

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CTRM+0.47%
S&P 500 (^GSPC)+12.39%
1-Year Return
CTRM-3.62%
S&P 500 (^GSPC)+15.77%
3-Year Return
CTRM-49.53%
S&P 500 (^GSPC)+66.91%
5-Year Return
CTRM-79.14%
S&P 500 (^GSPC)+67.12%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
5.9x
Forward P/E
N/A
EV/EBITDA80th %ile
3.7x
FCF YieldCash Flow
7.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
5.9x
2.5x
100th· High
EV/EBITDA
3.7x
1.6x
80th· High
Price/FCF
13.9x
2.2x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$82M+23.5% YoY
Net income
$19M+31.8% YoY
Free cash flow
$9M+130.3% YoY
Operating margin
-0.1%-2.4 pts YoY
ROIC (TTM)-0%
Avg ROIC 5Y-
ROE (TTM)3%
Piotroski Score6 / 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
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 14, 2026
$0.23
vs —
$26M
vs —
Q2 2026
May 12, 2026
$4.65
vs —
$21M
vs —
Q2 2026
Apr 30, 2026
$4.65
vs —
$21M
vs —
Q2 2026
Apr 15, 2026
$0.03
vs —
$23M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 15, 2026
Castor Maritime Inc. Announces Results of its 2026 Annual General Meeting of Shareholders

LIMASSOL, Cyprus, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Castor Maritime Inc. (NASDAQ: CTRM), (“Castor” or the “Company”), a diversified global shipping and energy company, announced today that the Company's 2026 Annual General Meeting of Shareholders (the "Meeting") was duly held on September 11, 2026, at 6:00 p.m.

GlobeNewsWire·Sep 14, 2026
Castor Maritime Inc. Reports Net Income of $26.8 Million for the Three Months Ended June 30, 2026, and $96.0 Million for the Six Months Ended June 30, 2026

LIMASSOL, Cyprus, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Castor Maritime Inc. (NASDAQ: CTRM) (“Castor” or the “Company”), a diversified global shipping and energy company, today announced its results for the three months and six months ended June 30, 2026.

GlobeNewsWire·Aug 7, 2026
Castor Maritime Inc. Announces Joint Venture and Contribution of the M/V Magic Starlight

LIMASSOL, Cyprus, Aug. 07, 2026 (GLOBE NEWSWIRE) -- Castor Maritime Inc. (NASDAQ: CTRM), (“Castor” or the “Company”), a diversified global shipping and energy company, announces that it has entered into an agreement to establish a joint venture (the "Joint Venture") with third-party investors arranged by Fearnley Securities AS. The Joint Venture was established to acquire, own and operate the M/V Magic Starlight, a 2015-built Kamsarmax bulk carrier vessel owned by the Company (the “Vessel”). The Company has contributed the Vessel to the Joint Venture in exchange for a 30% equity interest and cash consideration of $18.75 million.

Defense World·Jul 22, 2026
Financial Review: Castor Maritime (NASDAQ:CTRM) versus EuroDry (NASDAQ:EDRY)

Castor Maritime (NASDAQ: CTRM - Get Free Report) and EuroDry (NASDAQ: EDRY - Get Free Report) are both small-cap transportation companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends. Analyst Ratings This is a breakdown of recent

Filtered for Castor Maritime Inc.More Headlines
04

Compare before deciding

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

Peers Comparison

Key metrics vs top competitors for Castor Maritime Inc. (CTRM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CTRM logoCTRMCastor Maritime Inc.Current
$2.13$127.54M5.9223.51%23.55%2.98%4.3%
SBLK logoSBLKStar Bulk Carriers Corp.
$30.40$3.39B41.64-17.62%23.87%11.71%—
NMM logoNMMNavios Maritime Partners L.P.
$87.94$2.51B9.170.76%30.19%13.13%—
SB logoSBSafe Bulkers, Inc.
$8.37$852.29M27.90-10.37%28.29%10.32%—
SHIP logoSHIPSeanergy Maritime Holdings Corp.
$17.56$370.76M17.39-5.59%30.69%20.72%—
EDRY logoEDRYEuroDry Ltd.
$51.34$148.4M-33.12-14.44%15.02%9.04%—

Compare CTRM vs Peers

Castor Maritime Inc. (CTRM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SBLK

Most directly comparable listed peer for CTRM.

Scale Benchmark

vs KEX

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

Peer Set

Compare Top 5

vs SBLK, NMM, SB, SHIP

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CTRM Frequently Asked Questions

Castor Maritime Inc. (CTRM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Castor Maritime Inc.'s revenue?

Castor Maritime Inc. (CTRM) reported $90.4M in revenue for fiscal year 2025. This represents a 4377% increase from $2.0M in 2017.

How fast is Castor Maritime Inc. growing?

Castor Maritime Inc. (CTRM) grew revenue by 23.5% over the past year. This is strong growth.

Is CTRM profitable?

Yes, Castor Maritime Inc. (CTRM) is profitable, generating $98.6M in net income for fiscal year 2025 (23.6% net margin).

Dividend & Returns
Does CTRM pay dividends?

Yes, Castor Maritime Inc. (CTRM) pays a dividend with a yield of 4.30%. This makes it attractive for income-focused investors.

What is CTRM's return on equity?

Castor Maritime Inc. (CTRM) has a return on equity (ROE) of 3.0%. This is below average, suggesting room for improvement.

What is Castor Maritime Inc.'s free cash flow?

Castor Maritime Inc. (CTRM) had negative free cash flow of $49.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in CTRM back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →