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XNYS
CMRE
Market cap1.12bUSD
Jul 07, Last price  
9.30USD
1D
0.11%
1Q
11.11%
Jan 2017
66.07%
IPO
-20.85%
Name

Costamare Inc

Chart & Performance

D1W1MN
P/E
3.49
P/S
0.54
EPS
2.67
Div Yield, %
4.95%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
34.24%
Revenues
2.08b
+37.88%
426,348,000399,939,000353,151,000382,155,000386,155,000414,249,000483,995,000490,378,000468,189,000412,433,000380,397,000478,109,000460,319,000793,639,0001,113,859,0001,511,406,0002,083,894,000
Net income
320m
-17.07%
99,779,000116,929,00081,224,00087,592,00081,129,000103,087,000115,087,000143,764,00081,702,00072,876,00067,239,00098,999,000-71,751,000435,121,000554,955,000385,749,000319,919,000
CFO
538m
+62.27%
247,518,000161,893,000127,946,000195,179,000168,100,000186,700,000243,270,000244,700,000226,600,000191,000,000140,800250,394,000274,284,000466,494,000581,593,000331,368,000537,716,000
Dividend
Oct 21, 20240.115 USD/sh

Profile

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.
URL
https://www.costamare.com/
IPO date
Nov 04, 2010
Employees
2,700
Domiciled in
MC
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,083,894
37.88%
1,511,406
35.69%
1,113,859
40.35%
Cost of revenue
1,619,981
1,155,455
532,731
Unusual Expense (Income)
NOPBT
463,913
355,951
581,128
NOPBT Margin
22.26%
23.55%
52.17%
Operating Taxes
(166,196)
Tax Rate
NOPAT
463,913
355,951
747,324
Net income
319,919
-17.07%
385,749
-30.49%
554,955
27.54%
Dividends
(74,147)
(71,867)
(119,548)
Dividend yield
4.84%
5.74%
10.48%
Proceeds from repurchase of equity
(114,353)
(43,837)
(56,345)
BB yield
7.46%
3.50%
4.94%
Debt
Debt current
317,865
510,704
320,114
Long-term debt
2,120,101
2,438,750
2,264,507
Deferred revenue
14,620
27,352
34,540
Other long-term liabilities
16,273
20,378
13,655
Net debt
1,347,187
1,947,348
1,725,587
Cash flow
Cash from operating activities
537,716
331,368
581,593
CAPEX
(280,483)
(282,326)
(61,895)
Cash from investing activities
(79,507)
79,093
42,488
Cash from financing activities
(505,477)
(396,815)
(166,051)
FCF
722,830
78,908
921,958
Balance
Cash
741,277
790,398
838,063
Long term investments
349,502
211,708
20,971
Excess cash
986,584
926,536
803,341
Stockholders' equity
1,352,055
1,124,190
800,065
Invested Capital
3,734,408
4,208,420
3,993,188
ROIC
11.68%
8.68%
18.54%
ROCE
9.83%
6.93%
12.12%
EV
Common stock shares outstanding
119,299
120,299
122,964
Price
12.85
23.44%
10.41
12.18%
9.28
-26.64%
Market cap
1,532,997
22.41%
1,252,314
9.75%
1,141,109
-26.70%
EV
2,935,276
3,256,520
2,870,183
EBITDA
627,494
522,094
747,324
EV/EBITDA
4.68
6.24
3.84
Interest
139,957
162,951
122,233
Interest/NOPBT
30.17%
45.78%
21.03%