Industrials
Costamare Inc(CMRE)
Live Price
Offline$15.19
-0.65% today
1Y Change
+68.82%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $2.06B
- Revenue Growth
- -57.9%
- EPS Growth
- +17.2%
- Dividend Yield
- 2.7%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Costamare Inc (CMRE) is a Industrials stock with a market cap of $2.06B and listed on NYSE. The stock last traded around $15.19 and up 68.8% across the available one-year price window (Jun 25, 2025 โ Jun 16, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-57.9% vs +3.6% peer median
Operating Margin
Above sector median
+48.5% vs +16.9% peer median
P/E
Below sector median
6.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -57.9% and EPS is at +17.2%, with operating margin around 48.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +1.3% | +0.8% | -8.1% |
2026 Feb 18, 2026 | -18.9% | -1.6% | -0.8% | -2.0% |
2025 Nov 4, 2025 | +14.9% | +2.5% | +9.2% | +24.2% |
Benchmark Edge
CMRE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMRE
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMRE Max Drawdown
-14.61%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMRE and SPY.
Company Overview
Costamare Inc
NYSE
Costamare Inc. is a prominent player in the shipping and logistics industry, specializing in owning and managing container vessels. Founded in 1974, the company commands a robust fleet of various-sized vessels predominantly servicing global shipping liners. The primary function of Costamare Inc. is to facilitate international trade by providing critical maritime transportation services, ensuring efficient movement of goods across continents. Notably, the company operates under long-term contracts with prominent shipping lines, which stabilizes revenue streams and minimizes market volatility risks. Headquartered in Athens, Greece, Costamare Inc.'s vessels are equipped with the latest navigation and environmental technologies, reflecting its commitment to operational excellence and sustainability. Amidst a competitive landscape, the company is significant for its strategic alliances and longstanding customer relationships. Its integral role in global shipping infrastructure highlights its importance in supporting international supply chains and contributing to the broader economic landscape.
- Leadership
- Mr. Konstantinos V. Konstantakopoulos
- Employees
- 2.4k
- Street Address
- 7 Rue du Gabian
- Mailing
- Monaco, 98000
- Region
- Monaco, Monaco
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.0
- EV/EBITDA
- 5.2
- Price/Sales
- 2.4
- Price/Book
- 1.0
Growth
- Revenue
- -57.9%
- EPS
- +17.2%
- Free Cash Flow
- +83.6%
Profitability
- Gross Margin
- 58.4%
- Operating Margin
- 48.5%
- Net Margin
- 40.6%
- ROE
- 16.8%
- ROIC
- 10.9%
Balance Sheet
- Debt/Equity
- 0.69
- Current Ratio
- 1.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.