QualityDipStocks / Consumer Discretionary · Marine Transportation
Costamare $0.0001 par value CMRE
Outside our quality screen, so we don’t track its dips. It’s 25% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Operating margin 52%, top 2% of the 1549 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −25%
- Risk vs market
- Below marketbeta 0.75
52-week range 22% of the way from its 52-week low to its high
Price $13.45
5 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for CMRE: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CMRE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves a bit less than the market, but its own price swings are 2.5× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.75
- Volatility
- 32% vs 13% SPY
- Correlation SPY
- 0.30
- Correlation QQQ
- 0.24
How it ranks
Where CMRE stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 4 measures
- Dividends + buybacks yield5% · cash paid out or used to retire shares, vs market capTop 27%of 2,227
- Revenue growth, last 12 months−1.2% · vs the 12 months beforeLowest 11%of 2,184
- Operating margin52% · of sales kept as operating profitTop 2%of 1,549
- Return on invested capital12% · profit per dollar of capitalTop 40%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ValuationP/E of 4.7× vs a 20.1× median for the 411 Consumer Discretionary companies we cover.
ProfitabilityOperating margin of 52% over the last 12 months.
Cash returnsDividend yield of 5.0% ($79M paid over 12 months, 23% of earnings).
ValuationEV/EBITDA of 4.4×: modest for what the business earns before interest, tax and depreciation.
Balance sheetPaid down debt: $1.5B at FY2025, 35% less than at FY2023.
Top bearish points 5 of 5
ProfitabilityOperating margin narrowed to 52.0% in FY2025 from 70.1% in FY2023 (SEC filings).
Balance sheetNet debt of $976M, 61% of the market cap (Dec 31, 2025).
GrowthSales shrank 8% a year from FY2022 to FY2025.
GrowthSales fell 1.2% over the last 12 months, below the 6.5% median for the 463 Consumer Discretionary companies we cover.
QualityDoesn’t pass our quality screen: no cash-flow data; sales down vs the year-ago quarter.
All fundamentals
P/E 4.7 · ROE 15% · Sales −1%
Valuation
- P/E
- 4.7×Consumer Discretionary median 20.1×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- 4.4×
- Price / sales
- 1.82×
- Price / book
- 0.77×
- Market cap
- $1.6Blisted
- Enterprise value
- $2.6B
Growth
- Revenue, 12 months
- $878M
- Sales growth, 12 months
- −1.2%vs the 12 months before
- Sales growth, 3 yrs
- −7.6%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $344M
- Net income growth
- +18%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 52.0%
- Net margin
- 39.1%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 15%
- Return on invested capital
- 12%
Balance sheet
- Cash & short-term inv.
- $539M
- Total debt
- $1.5B
- Net cash
- −$976M
- Debt / equity
- 0.73×
- Interest coverage
- 5.1×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 4.96%$79M paid
- Payout ratio
- 23%
- Buybacks, 12 months
- $0
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $7M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Costamare $0.0001 par value’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales −2%
- Gross margin69%
- Operating margin46%
- Return on invested capital9%
- Return on equity15%
- Sales growth (latest quarter vs year-ago quarter)−2%
- Net debt / EBITDA2.0×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $13.45
- 52-wk lowlowest close, 1 year$12.22−9.1%
- PriceMon Nov 2 close$13.45you are here
- 52-wk highhighest close, 1 year$17.91+33.2%
Momentum & 52-week range
RSI 36 · 5 days −3.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
CMRE is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Costamare $0.0001 par value in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Marine Transportation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.