CMRE Share Price | Costamare, Inc. Stock Analysis & Recommendation

Q: How big is Costamare, Inc.?

Market Cap: As of Jun 18, Costamare, Inc. has a market capitalization of 1,210.13 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Costamare, Inc. reported net sales of 2,030.31 million and a net profit of 314.51 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,513.51 million and total assets of 5,148.69 million.

Q: What does Costamare, Inc. do?

Overview:Costamare, Inc. is a holding company engaged in the international ownership and chartering of containerships within the transport services industry, categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 441 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 101 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,210.13 Million (Micro Cap)Key Metrics:P/E: 3.00 Dividend Yield: 1.14% Debt Equity: 0.53 Return on Equity: 14.36% Price to Book: 0.47 Contact Details:Address: 7 Rue Du Gabian, MONACO None : MC98000 Tel: ['377 9 3250940', '1 377 93250940'] Fax: 377 9 3250942 Website: https://www.costamare.com/

Q: Is Costamare, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Costamare, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is also bullish, indicating positive momentum. The Bollinger Bands are showing a mildly bullish stance on both weekly and monthly time frames. However, the KST is bullish weekly but bearish monthly, and Dow Theory indicates a mildly bearish trend on the weekly chart with no trend on the monthly. The daily moving averages remain bullish.In terms of performance, Costamare has underperformed the S&P 500 over the past week and month, with returns of -5.92% and -1.18% compared to the S&P 500's gains of 1.09% and 4.15%, respectively. However, it has outperformed the benchmark year-to-date with a return of 23.36% versus the S&P 500's 14.18%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals in some indicators.

Q: Is Costamare, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Costamare, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued based on its P/E ratio of 3, which is significantly lower than the industry average, and an EV to EBITDA ratio of 4.06, also below the peer average. Additionally, the PEG ratio stands at 0.17, suggesting that the stock may not be priced appropriately relative to its growth potential.In comparison to peers, Costamare's P/E ratio is notably lower than that of International Seaways, Inc. at 9.81 and Star Bulk Carriers Corp. at 18.50, both of which are categorized as very attractive. Furthermore, while Costamare has shown impressive returns, such as a 58.82% year-to-date return compared to the S&P 500's 12.26%, its long-term performance over three years (54.49% vs. 67.17%) and five years (181.88% vs. 216.06%) indicates that it has lagged behind the broader market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

370.66 k

Shareholding (Dec 2025)

FII

3.13%

Held by 61 FIIs

DII

83.52%

Held by 17 DIIs

Promoter

0.00%

How big is Costamare, Inc.?

22-Jun-2025

As of Jun 18, Costamare, Inc. has a market capitalization of 1,210.13 million, with net sales of 2,030.31 million and a net profit of 314.51 million over the latest four quarters. The company reported shareholder's funds of 2,513.51 million and total assets of 5,148.69 million as of Dec 24.

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What does Costamare, Inc. do?

22-Jun-2025

Costamare, Inc. is a holding company that owns and charters containerships in the transport services industry, with a recent net sales of $441 million and a net profit of $101 million. It has a market cap of $1.21 billion and key metrics include a P/E ratio of 3.00 and a dividend yield of 1.14%.

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Who are in the management team of Costamare, Inc.?

22-Jun-2025

As of March 2022, the management team of Costamare, Inc. includes Mr. Konstantinos Konstantakopoulos (Chairman and CEO), Mr. Gregory Zikos (CFO and Director), Mr. Konstantinos Zacharatos (Director), and independent directors Mr. Vagn Moller and Ms. Charlotte Stratos. They are responsible for the company's strategic direction and financial management.

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Is Costamare, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Costamare, Inc. shows a mildly bullish trend with positive momentum from MACD and Bollinger Bands, but mixed signals in other indicators suggest caution, especially as it has underperformed the S&P 500 recently while outperforming year-to-date.

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Is Costamare, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Costamare, Inc. is considered overvalued with a P/E ratio of 3 and an EV to EBITDA ratio of 4.06, significantly lower than industry peers, despite strong year-to-date returns, but it has underperformed the market in long-term comparisons.

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Compare Costamare, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 10.29%

The company has been able to generate a Return on Capital Employed (avg) of 10.29% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

With ROCE of 11.25%, it has a fair valuation with a 0.65 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 2,174 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

2.54%

Debt Equity

0.46

Return on Equity

17.41%

Price to Book

1.04

Revenue and Profits:

Net Sales:

203 Million

(Quarterly Results - Dec 2025)

Net Profit:

79 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.05%

6 Months

33.7%

1 Year

119.54%

2 Years

106.32%

3 Years

87.44%

4 Years

36.72%

5 Years

127.15%

Costamare, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.58%

EBIT Growth (5y)

15.03%

EBIT to Interest (avg)

3.55

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.32

Tax Ratio

Dividend Payout Ratio

16.09%

Pledged Shares

Institutional Holding

34.34%

ROCE (avg)

10.29%

ROE (avg)

16.64%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

7.46

EV to EBITDA

5.40

EV to Capital Employed

1.03

EV to Sales

2.91

PEG Ratio

Dividend Yield

2.54%

ROCE (Latest)

13.80%

ROE (Latest)

17.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 54 Schemes (13.35%)

Foreign Institutions

Held by 61 Foreign Institutions (3.13%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp_class": "positive"
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          "val1": "16.80",
          "val2": "9.10",
          "chgp": "84.62%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

202.70

215.90

-6.11%

Operating Profit (PBDIT) excl Other Income

130.10

146.50

-11.19%

Interest

24.50

23.00

6.52%

Exceptional Items

-1.10

0.20

-650.00%

Consolidate Net Profit

79.20

99.40

-20.32%

Operating Profit Margin (Excl OI)

451.10%

504.10%

-5.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -6.11% vs 2.37% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -20.32% vs -6.31% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

846.70

864.50

-2.06%

Operating Profit (PBDIT) excl Other Income

572.00

615.40

-7.05%

Interest

96.70

124.50

-22.33%

Exceptional Items

16.80

9.10

84.62%

Consolidate Net Profit

396.50

407.30

-2.65%

Operating Profit Margin (Excl OI)

499.20%

545.00%

-4.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.06% vs -42.46% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -2.65% vs 6.90% in Dec 2024

All Annual Results

Company CV

About Costamare, Inc.

Costamare, Inc.

Transport Services

Costamare Inc. (Costamare) is a holding company. The Company is an international owner of containerships. The Company is engaged in chartering its vessels to various liner companies. The Company provides marine transportation services around the world by chartering its container vessels to liner operators under long, medium and short-term time charters. As of March 10, 2017, the Company had a fleet of 69 containerships with a total capacity of approximately 456,000 TEU, including five newbuilds on order. The Company's fleet of vessels includes Cosco Guangzhou, Titan, Cosco Yantian, Valor, Valiant and Maersk Kobe. Its subsidiaries include Adele Shipping Co., Bastian Shipping Co., Cadence Shipping Co., Jodie Shipping Co. and Kayley Shipping Co.

Company Coordinates

Company Details

7 Rue Du Gabian , MONACO None : MC98000

Tel: 377 9 32509401 377 93250940

https://www.costamare.com/

Registrar Details