CMRE - Costamare Inc.
NEXT EARNINGS:
May 8, 2026
EPS Est: $0.69
|
Rev Est: $202.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
DOWNSIDE:
28.53%
Market Cap:
2.02B
Volume:
417,806
Avg Volume:
513,045
52 Week Range:
6.63-17.52
Sector:
Industrials
Industry:
Marine Shipping
Beta:
1.12
Last Dividend:
$0.46
Exchange:
NYSE
Country:
MC
Employees:
2,430
IPO Date:
2010-11-04
EPS (TTM):
2.86
P/E Ratio:
5.21
Revenue (TTM):
877.90M
Total Assets:
3.86B
Total Debt:
1.51B
Cash & Equiv:
527.97M
Rev Growth (5Y):
13.8%
EPS Growth (5Y):
15.4%
FCF Growth (5Y):
6.4%
ROCE:
13.1%
Debt/Equity:
0.73
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.60 | $0.74 | -18.9% | $-4392000 | $204.0M | -102.2% |
| 2025-11-04 | $0.81 | $0.70 | +14.9% | $225.2M | $197.9M | +13.8% |
| 2025-07-31 | $0.77 | $0.48 | +60.4% | $210.9M | $209.7M | +0.6% |
| 2025-05-08 | $0.61 | $0.52 | +17.3% | $446.2M | $341.5M | +30.7% |
| 2025-02-05 | $0.69 | $0.66 | +4.5% | $548.4M | $330.1M | +66.1% |
| 2024-11-01 | $0.68 | $0.64 | +6.3% | $538.4M | $404.3M | +33.2% |
| 2024-07-31 | $0.77 | $0.72 | +6.9% | $509.3M | $344.9M | +47.7% |
| 2024-05-10 | $0.63 | $0.65 | -3.1% | $475.4M | $383.3M | +24.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 877.90M | 2.08B | 1.51B | 1.11B | 793.64M | 460.32M | 478.11M | 380.40M | 412.43M | 468.19M | 490.38M | 484.00M |
| Net Income | 364.57M | 319.92M | 385.75M | 554.96M | 435.12M | 8.88M | 99.00M | 67.24M | 72.88M | 81.70M | 143.76M | 115.09M |
| EPS | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 | -0.18 | 0.59 | 0.61 | 0.52 | 0.79 | 1.68 | 1.38 |
| Total Assets | 3.86B | 5.15B | 5.29B | 4.90B | 4.41B | 3.01B | 3.01B | 3.05B | 2.49B | 2.56B | 2.64B | 2.71B |
| Total Debt | 1.51B | 2.35B | 2.65B | 2.58B | 2.56B | 1.59B | 1.55B | 1.65B | 1.22B | 1.41B | 1.56B | 1.77B |
| Cash & Equivalents | 527.97M | 704.63M | 745.54M | 718.05M | 276.00M | 148.92M | 155.84M | 113.71M | 178.99M | 164.90M | 100.11M | 113.09M |
| Operating Cash Flow | N/A | 537.72M | 331.37M | 562.77M | 466.49M | 274.28M | 250.39M | 140,800 | 191.00M | 226.60M | 244.70M | 243.27M |
| Free Cash Flow | N/A | 257.23M | 49.04M | 500.88M | (525.60M) | 172.37M | 188.42M | (142.85M) | 126.77M | 223.81M | 241.94M | 155.23M |
| FCF per Share | N/A | 2.16 | 0.41 | 4.07 | -4.27 | 1.43 | 1.63 | -1.29 | 1.26 | 2.90 | 3.22 | 2.08 |
| Book Value | 2.09B | 2.51B | 2.38B | 2.16B | 1.73B | 1.35B | 1.41B | 1.36B | 1.22B | 1.07B | 963.51M | 802.64M |
| Cash & ST Investments | 547.25M | 766.44M | 813.02M | 838.06M | 276.00M | 148.92M | 155.84M | 113.71M | 178.99M | 164.90M | 100.11M | 113.09M |
| ROC Equity | 0.17 | 0.13 | 0.16 | 0.26 | 0.25 | 0.01 | 0.07 | 0.05 | 0.06 | 0.08 | 0.15 | 0.14 |