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Costamare Inc
CMRE | US
16.50
USD0.23
1.41%
CMRE | US
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About Costamare Inc
Sector
Industrials
Industry
Integrated Shipping & Logistics
Earnings date
30/06/2024
As of date
24/04/2026
Close
16.50
Open
16.32
High
16.57
Low
16.14
Costamare Inc. engages in owning and chartering containerships and dry bulk vessels that are chartered to liner companies providing transportation of cargoes worldwide. As of March 21 2023 it had a fleet of fleet of 71 containerships and 45 dry bulk vessels. The company was founded in 1974 and is based in Monaco.
View LessCMRE | US
Risk
32.7
Sharpe
4.65
Luna's Score
57/100
Recommendation
Hold
Luna says (CMRE | US)
What's Working
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.1%1 month
32.7%3 months
34.0%6 months
31.4%Returns
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Fundamental Ratios
PE
5.06
Fwd. PE
-
Price to book
0.70
Debt to equity
1.03
Debt to assets
0.47
Ent. to EBITDA
4.76
Ent. to rev.
1.73
PEG
-0.80
Other Fundamentals
EBITDA
595.34M
MarketCap
1.97B
MarketCap(USD)
1.97B
Div. yield
3.20
Op. margin
24.79
Erngs. growth
48.50
Rev. growth
40.30
Ret. on equity
15.29
Short ratio
7.03
Short perc.
5.98
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.83
Range1M
2.08
Range3M
2.58
Volumes: Market Activity
Volume Averages
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Rel. volume
0.47
Price X volume
2.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.76 | 19.63 | Cheaper |
| Ent. to Revenue | 1.73 | 1.18 | Expensive |
| PE Ratio | 5.06 | 26.96 | Cheaper |
| Price to Book | 0.70 | 4.90 | Cheaper |
| Dividend Yield | 3.20 | 1.74 | Leader |
| Std. Deviation (3M) | 34.01 | 37.33 | Par |
| Debt to Equity | 1.03 | 4.40 | Cheaper |
| Debt to Assets | 0.47 | 0.34 | Expensive |
| Market Cap | 1.97B | 12.76B | Emerging |
