Industrials
Live Price
Offline$26.33
+0.19% today
Window Change
+2.29%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Costamare Inc. (CMRE-PC) is a Industrials stock with a market cap of $2.93B. The stock last traded around $26.33 and up 2.3% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of -57.9%, EPS growth of +17.2%, a dividend yield of 2.7%. What stands out right now is revenue -57.9%, EPS +17.2%, free cash flow +83.6% with operating margin 48.5% and ROIC 10.9%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 6.0 and price/sales 2.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CMRE-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CMRE-PC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CMRE-PC Max Drawdown
-4.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CMRE-PC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$793.6M
-28.7% YoY
FY Net Income
$435.1M
-21.6% YoY
Free Cash Flow
-$525.6M
-204.9% YoY
Revenue Growth
-57.9%
EPS Growth
+17.2%
Gross Margin
58.4%
Net Margin
40.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 878M | 2.1B | 1.5B | 1.1B | 794M |
| Gross Profit | 503M | 557M | 436M | 601M | 442M |
| Operating Income | 454M | 462M | 468M | 662M | 441M |
| EBITDA | 603M | 620M | 699M | 828M | 643M |
| Net Income | 365M | 320M | 386M | 555M | 435M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 528M | 705M | 746M | 718M | 276M |
| Total Assets | 3.9B | 5.1B | 5.3B | 4.9B | 4.4B |
| Total Liabilities | 1.7B | 2.6B | 2.8B | 2.7B | 2.7B |
| Shareholder Equity | 2.1B | 2.5B | 2.4B | 2.2B | 1.7B |
| Total Debt | 1.5B | 2.4B | 2.6B | 2.6B | 2.6B |
| Net Debt | 987M | 1.6B | 1.9B | 1.9B | 2.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
466M
-17.1% YoY
Capital Expenditures
992M
-1502.9% YoY
Free Cash Flow
526M
-204.9% YoY
Key ratios
Gross Margin
58.4%
Operating Margin
48.5%
Net Margin
40.6%
ROE
16.8%
Debt / Equity
0.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.