Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $2.08 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Costamare has 120.58 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 120.58M |
| Shares Outstanding | 120.58M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 60.53% |
| Owned by Institutions (%) | 31.90% |
| Float | 43.86M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 6.28.
| PE Ratio | 6.42 |
| Forward PE | 6.28 |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.02 |
| EV / Sales | 3.37 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.96 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $460,688 |
| Profits Per Employee | $172,302 |
| Employee Count | 1,880 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.27% in the last 52 weeks. The beta is 1.00, so Costamare's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +122.27% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 403,802 |
Short Selling Information
The latest short interest is 2.09 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Costamare had revenue of $866.09 million and earned $323.93 million in profits. Earnings per share was $2.69.
| Revenue | 866.09M |
| Gross Profit | 610.51M |
| Operating Income | 428.58M |
| Pretax Income | 366.52M |
| Net Income | 323.93M |
| EBITDA | 548.93M |
| EBIT | 428.58M |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $653.70 million in cash and $1.49 billion in debt, with a net cash position of -$840.46 million or -$6.97 per share.
| Cash & Cash Equivalents | 653.70M |
| Total Debt | 1.49B |
| Net Cash | -840.46M |
| Net Cash Per Share | -$6.97 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 17.85 |
| Working Capital | 376.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 120.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.49%, with operating and profit margins of 49.48% and 39.82%.
| Gross Margin | 70.49% |
| Operating Margin | 49.48% |
| Pretax Margin | 42.32% |
| Profit Margin | 39.82% |
| EBITDA Margin | 63.38% |
| EBIT Margin | 49.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.09% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 15.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Costamare is $16.50, which is -4.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | -4.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Costamare has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |
