CMRE Rating

CMRE Intrinsic Value

Key Highlights:
As of Mar 11, 2025 CMRE Relative Value is $15.7, which is undervalued by 54.6%, compared to current share price of $10.2.
As of Mar 11, 2025 CMRE DCF Value is $1,073.1, which is undervalued by 10,462.5%, compared to current share price of $10.2.
Methodology
Price per share, $
Current share price
10.2
DCF value
1,073.1

CMRE Share Price History

1W 3.8%
1M (3.3%)
6M (22.3%)
YTD (0.4%)
1Y (6.2%)
3Y (25.7%)
5Y 134.6%
10Y 1.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

CMRE Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,205.2M
$2,071.5M
Shares Outstanding
119M
Employees
290
Valuation (LTM)
Return on Capital
12.3%
6.1%
11.9%
10.1%
Earnings

CMRE Stock Financials

CMRE Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$2,083.9M +37.9% YoY

Operating Income

$463.9M -0.9% YoY

Net Income

$319.9M -17.1% YoY

CMRE Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$537.7M +62.3% YoY

Capital Expenditure (CAPEX)

($280.5M) -8.0% YoY

Free Cash Flow (FCF)

$257.2M +586.6% YoY

CMRE Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,083.9M 37.9% YoY
$556.7M 27.6% YoY
26.7% margin
Cost of revenue
$1,527.2M 42.1% YoY
Operating income
$463.9M (0.9%) YoY
22.3% margin
Other: $40.8M
Net interest: $106.8M
Operating expenses
$94.4M 17.3% YoY
Pre-tax income
$316.3M (17.0%) YoY
15.2% margin
Net income
$319.9M (17.1%) YoY
15.4% margin
SG&A
$92.7M 15.3% YoY
4.5% of revenue

CMRE Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$5,148.7M
Current assets ($1,040.2M, 20.2% of total)
$741.3M (14.4%)
Other current assets
$210.7M (4.1%)
Non-current assets ($4,108.5M, 79.8% of total)
$349.5M (6.8%)
$74.0K (0.0%)
Other non-current assets
$73.9M (1.4%)
Financial position
$1,380.2M
$741.3M$2,121.5M
Cash & Short-term Investments
Total Debt

CMRE Stock Ratios

CMRE Earnings Surprises

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CMRE Dividends

CMRE Dividend Yield

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CMRE Dividend Per Share

Competing with CMRE

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$1,205.2M
5.9
$550.3
5,316.2% undervalued
(6.2%)
$2,071.5M
$336.7M
37.1%
16.3%
26.3%
11.9%
82.6%
$5,570.3M
5.2
$52.1
45.9% overvalued
11.4%
$3,265.9M
($84.2M)
5.6%
(2.6%)
27.2%
6.0%
31.6%
$4,360.3M
7.1
$202.3
54.3% undervalued
22.1%
$3,421.8M
$492.3M
10.6%
14.4%
25.0%
14.9%
28.2%
$2,455.6M
8.1
$33.4
64.4% undervalued
126.7%
$6,259.8M
$2,941.6M
21.3%
47.0%
32.7%
26.3%
N/A
$1,828.5M
7.0
$815.7
5,066.2% undervalued
(27.3%)
$1,265.5M
$398.4M
33.3%
31.5%
34.3%
10.9%
51.2%
$1,553.2M
7.4
$2.7
64.8% overvalued
(35.8%)
$1,011.7M
$305.4M
14.8%
30.2%
36.4%
11.3%
72.9%
$1,550.1M
6.0
$164.9
105.2% undervalued
18.6%
$1,009.6M
($43.4M)
4.2%
(4.3%)
65.2%
14.7%
21.5%
$1,180.8M
6.5
$47.0
21.9% undervalued
(13.4%)
$1,328.8M
($258.2M)
(1.6%)
(19.4%)
65.7%
11.1%
68.9%
$1,118.7M
6.0
$3.1
63.4% overvalued
(30.6%)
$882.8M
($232.5M)
19.2%
(26.3%)
37.6%
8.6%
247.7%
$964.9M
6.9
$11.4
35.1% overvalued
27.3%
$393.2M
$191.4M
22.4%
48.7%
51.8%
4.8%
209.6%
$818.4M
7.7
$51.9
121.9% undervalued
26.5%
$706.0M
$398.6M
9.3%
56.5%
56.2%
21.5%
49.1%

FAQ

What is Costamare Inc. (CMRE) stock rating?

As of today, Costamare Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Costamare Inc. (CMRE) a good stock to buy?

As of today, Costamare Inc. has a Good stock rating, which is 5,316.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.