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Costamare Inc.

CMRE

Last
$15.12
Day
-1.1%
1y
+36.6%
5y
+7.3%
52w
-15.3%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0323d
EMA 21
15.10
EMA 50
15.14
EMA 200
15.16
20d high
-2.0%
5y high
-15.3%
5y range
76th
Website · 1,880 employees · Monaco

Positions held

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Score
2
Hold
watch
Signal
Neutral
Target
$15.98
Stop
$14.71
Stop distance
2.7%
Target vs last
+5.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Costamare Inc. operates in the marine shipping industry, which is experiencing a recovery phase as global trade volumes increase, benefiting companies with established fleets.
  • In the most recent quarter, Costamare reported a revenue of $209 million, only a 1% decline from the previous quarter, indicating stable demand.
  • The company's operating margin remains strong at 47.04%, showcasing effective cost management and operational efficiency.
Bear case
  • Despite the positive trends, Costamare's revenue growth has declined by 4% year-over-year, raising concerns about long-term sustainability.
  • The company has a high debt-to-equity ratio of 65.65, which may pose risks in a rising interest rate environment.
  • Costamare's free cash flow is negative at -$232 million, indicating potential liquidity issues that could affect future investments.

Fundamentals

Market cap$1.85BEnterprise value$2.99BTrailing P/E5.79Forward P/E5.50
PEG2.40Price / book0.83Beta0.97Dividend yield3.27%
Revenue growth-4.0%Earnings growth-7.7%Gross margin69.8%Operating margin47.0%
Profit margin39.5%ROE16.0%ROA6.7%Debt / equity0.66
Current ratio1.61Free cash flow-$232.06MAnalyst recommendationnoneMean target$20.00
52w high$18.0652w low$10.84

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$209M$211M$212M$225M$218M—
Op margin47.0%46.3%47.5%52.5%51.5%—
Net income$82.6M$80.4M$77.8M$97.9M$88.7M—
Gross margin53.1%53.4%53.8%57.5%56.8%—
Gross profit$111M$113M$114M$129M$124M—
Operating income$98.4M$97.6M$101M$118M$112M—
  • Revenue -1% vs prior quarter ($209M vs $211M).
  • Gross margin 53.1% (was 53.4% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$878M$888M$848M$1.1B—
Op margin51.7%55.7%56.0%48.0%—
Net income$365M$320M$386M$555M—
Gross margin57.3%61.7%61.4%53.9%—
Gross profit$503M$548M$521M$601M—
Operating income$454M$495M$475M$534M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CMRE · daily+2.8% over 13 sessions
Close EMA21 EMA50 EMA200
14.3514.6614.9715.2815.592026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$56M$113M$169M$225M0%29%57%2025-Q22025-Q32025-Q42026-Q12026-Q2