Obermatt

Costamare

NYQ:CMRE · MHY1771G1026
MarineLarge

360

66
EV / EBIT84
Price / Owner Earnings27
Owner Earnings Yield45
Dividend Yield55
Price/Sales12
EV / Gross Profit73
Price/Book67
Return on Capital75
Cash Return on Capital40
Return on Equity77
EBIT Margin96
Gross Profitability76
Cash Conversion31
Accruals45
Owner Earnings Margin57
Sales growth60
Profit Growth61
Long-Term EPS Growth19
Owner Earnings Growth39
Reinvestment69
Price momentum92
Debt load67
Refinancing60
Debt Payback16
Liquidity66
Analyst ratings100
Opinion Changes96
Price Target Upside85
Market mood66
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Costamare clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryMonaco
IndustryMarine
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2008
Employees196
ISINMHY1771G1026
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceMarine TransportationTransportation

Description

Costamare Inc. is an international owner and operator of containerships. The company charters its containerships to some of the world’s largest liner companies, providing worldwide transportation of containerized cargoes. As of February 24, 2026, th…

Analysis

Middle-of-the-road

Costamare Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 21.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 7% a year, against analyst forecasts of -12%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2023202420252026

All-time high

98

Jun 2026

All-time low

30

Jan 2024

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
12
38
33
29
Price/Earnings
70
77
80
89
Price/Book
67
76
77
64
Dividend Yield
55
56
68
63
Value (overall)
49
69
76
65

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →