(CMRE) Costamare - Ratings and Ratios
Exchange: NYSE • Country: Monaco • Currency: USD • Type: Common Stock • ISIN: MHY1771G1026
CMRE: Containerships, Dry Bulk Vessels
Costamare Inc. is a shipping company that specializes in owning and operating a diverse fleet of vessels, including containerships and dry bulk vessels, which are primarily chartered to prominent liner companies. These charters enable the transportation of a wide range of cargoes across the globe, facilitating international trade and commerce. As of the latest available data, the company's fleet comprises 68 containerships, which are designed to carry standardized shipping containers, and 37 dry bulk vessels, suited for transporting bulk commodities such as grains, coal, and iron ore.
With a history dating back to 1974, Costamare Inc. has established itself as a significant player in the marine transportation sector. The company is headquartered in Monaco, a strategic location that provides access to major shipping lanes and key markets. Costamare Inc.'s business model is centered around providing reliable and efficient transportation services to its customers, which include some of the world's largest liner companies. By focusing on long-term charters and maintaining a modern, well-maintained fleet, the company aims to generate stable cash flows and drive growth.
From an investment perspective, Costamare Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol CMRE, offering investors the opportunity to participate in the marine transportation sector. The company's common stock is classified under the GICS Sub Industry of Marine Transportation, providing a clear framework for investors to evaluate its performance and prospects. With an ISIN of MHY1771G1026, investors can easily identify and track the company's securities. For more information, investors can visit the company's website at https://www.costamare.com, which provides detailed information on its fleet, operations, and financial performance.
Additional Sources for CMRE Stock
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Fund Manager Positions: Dataroma Stockcircle
CMRE Stock Overview
Market Cap in USD | 1,527m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2010-11-04 |
CMRE Stock Ratings
Growth 5y | 57.2% |
Fundamental | 57.3% |
Dividend | 55.5% |
Rel. Strength Industry | 30.8 |
Analysts | 3/5 |
Fair Price Momentum | 11.64 USD |
Fair Price DCF | 80.37 USD |
CMRE Dividends
Dividend Yield 12m | 2.87% |
Yield on Cost 5y | 5.65% |
Annual Growth 5y | 2.83% |
Payout Consistency | 89.0% |
CMRE Growth Ratios
Growth Correlation 3m | -81% |
Growth Correlation 12m | 42.8% |
Growth Correlation 5y | 68.8% |
CAGR 5y | 14.54% |
CAGR/Mean DD 5y | 0.58 |
Sharpe Ratio 12m | 0.44 |
Alpha | -13.59 |
Beta | 1.07 |
Volatility | 36.09% |
Current Volume | 370.1k |
Average Volume 20d | 285.2k |
As of January 22, 2025, the stock is trading at USD 12.04 with a total of 370,137 shares traded.
Over the past week, the price has changed by -5.72%, over one month by -6.08%, over three months by -14.37% and over the past year by +14.26%.
Partly, yes. Based on ValueRay Fundamental Analyses, Costamare (NYSE:CMRE) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMRE as of January 2025 is 11.64. This means that CMRE is currently overvalued and has a potential downside of -3.32%.
Costamare has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CMRE.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CMRE Costamare will be worth about 12.6 in January 2026. The stock is currently trading at 12.04. This means that the stock has a potential upside of +4.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 16.3% |
Analysts Target Price | 14 | 16.3% |
ValueRay Target Price | 12.6 | 4.4% |