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Costamare NYSE: CMRE
Costamare Inc. is a leading international owner of containerships. Through its subsidiaries Costamare Inc. owns a fleet of 77 vessels aggregating approximately 555,810 TEU, including one vessel under construction and four secondhand vessels that we have agreed to acquire. Ten of our containerships, have been acquired pursuant to the Framework Deed with York Capital Management by vessel-owning companies in which we hold up to 49% equity interest.
| Name | Costamare |
| Ticker | CMRE |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
|
Price
52W Low/High |
11.93
4.55 / 12.29 |
| Momentum | Weak Up |
| Market cap | 1.4 B |
| 1Y Total Return |
144.60%
Strong |
| 1Y Volatility |
52.80%
High Risk |
Costamare Inc. is a leading international owner of containerships. Through its subsidiaries Costamare Inc. owns a fleet of 77 vessels aggregating approximately 555,810 TEU, including one vessel under construction and four secondhand vessels that we have agreed to acquire. Ten of our containerships, have been acquired pursuant to the Framework Deed with York Capital Management by vessel-owning companies in which we hold up to 49% equity interest.
Details
| Ticker | CMRE |
| Name | Costamare |
| ISIN | MHY1771G1026 |
| CUSIP | Y1771G102 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 6/17/2021
| Close Price | 11.93 |
| 52W Low/High | 4.55 / 12.29 |
| Market cap | 1.4 B |
| 1Y Total Return |
144.60%
Strong |
| 1Y Volatility |
52.80%
High Risk |
| Beta | 1.75 |
| PE (trailing) | - |
| 12M Dividends | 0.4 |
| Last Dividend Date | 1/19/2021 |
| Dividend Yield | 3.35% |
Fin. Strength
| Net Profit Margin | -4.7% |
| Cash from Op. / Cur. Liabilities | 1.33 |
| Diluted Earnings / Share | -0.18 |
| ROE | -1.6% |
| ROIC | 3.0% |
| Price / Revenue | 3.1 |
| Price / Book | 1.1 |
| Price / CF | 5.9 |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 1.18 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
460
|
478
|
380
|
412
|
468
|
490
|
|
| Gross Profit |
329
|
351
|
261
|
303
|
357
|
367
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
186
|
301
|
227
|
239
|
255
|
338
|
|
| Operating Income |
61
|
173
|
117
|
137
|
166
|
218
|
|
| Net Income exc. Extra |
9
|
99
|
67
|
73
|
82
|
144
|
|
| per Share | |||||||
| Diluted avg Shares |
121
|
116
|
110
|
101
|
77
|
75
|
|
| EPS exc. Extra |
-0.18
|
0.59
|
0.33
|
0.52
|
0.79
|
1.68
|
|
| Dividend |
0.40
|
0.40
|
0.40
|
0.40
|
0.97
|
1.16
|
|
| Div. Yield (an.) |
4.83%
|
4.20%
|
9.11%
|
6.93%
|
17.32%
|
11.81%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
3,011
|
3,012
|
3,051
|
2,490
|
2,558
|
2,639
|
|
| Cash, Eq & Invt ShortTerm |
149
|
156
|
119
|
219
|
211
|
163
|
|
| Total Current Assets |
192
|
197
|
171
|
227
|
210
|
145
|
|
| Total Non-Current Assets |
2,818
|
2,815
|
2,880
|
2,264
|
2,349
|
2,494
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1,662
|
1,601
|
1,694
|
1,272
|
1,484
|
1,675
|
|
| Total Current Liabilities |
207
|
267
|
225
|
277
|
280
|
272
|
|
| Long Term Debt |
1,455
|
1,335
|
1,469
|
995
|
1,204
|
1,403
|
|
| Shareholder equity |
1,349
|
1,411
|
1,357
|
1,219
|
1,074
|
964
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
274
|
250
|
141
|
192
|
221
|
245
|
|
| Depreciation |
109
|
113
|
96
|
96
|
101
|
102
|
|
| Cash from Investing |
-36
|
-9
|
-113
|
-43
|
-28
|
-43
|
|
| Capex |
72
|
41
|
129
|
37
|
1
|
2
|
|
| Cash from Financing |
-242
|
-212
|
-81
|
-140
|
-144
|
-215
|
|
| Stock Issued |
0
|
0
|
111
|
92
|
69
|
97
|
|
| Debt (LT) Issued |
-173
|
-153
|
-143
|
-194
|
-138
|
-210
|
|
| Free Cash Flow |
69
|
293
|
27
|
210
|
271
|
315
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-4.7%
|
14.2%
|
9.7%
|
12.6%
|
13.0%
|
25.7%
|
|
| NCFO / Op.Income |
452.4%
|
144.6%
|
120.1%
|
140.0%
|
132.5%
|
112.2%
|
|
| Current Ratio |
0.9
|
0.7
|
0.8
|
0.8
|
0.7
|
0.5
|
|
| Financial Leverage D/E |
1.18
|
1.10
|
1.21
|
1.00
|
1.32
|
1.62
|
|
| Return on Capital Avg |
3.0%
|
7.1%
|
5.6%
|
7.0%
|
7.2%
|
10.6%
|
|
| Return on Shareholder Equity |
-1.6%
|
4.9%
|
2.9%
|
4.5%
|
6.0%
|
14.3%
|
|
Fundamentals
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