Costamare Inc. (CMRE)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Costamare Inc. (CMRE) trades at $14.56 with AI Score 54/100 (Grade B). Costamare Inc. is a leading owner and charterer of containerships, operating a substantial fleet to serve liner companies globally. Market cap: $1.76B, Sector: Industrials.
Price live · AI analysis from May 10, 2026Analyst Coverage for CMRE: CMRE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CMRE against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
CMRE: 3/7 perspectives are bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Costamare Inc. (CMRE) Industrial Operations Profile
Costamare Inc. stands out in the marine shipping sector with a robust fleet of containerships and dry bulk vessels, offering comprehensive chartering services to liner companies worldwide, supported by a strong profit margin and competitive P/E ratio.
What Is the Investment Thesis for CMRE?
Costamare Inc. presents a compelling investment thesis driven by its strong financial metrics, including a P/E ratio of 5.7 and a profit margin of 40.6%, which are indicative of its operational efficiency and profitability. The company is well-positioned to benefit from the ongoing recovery in global trade and shipping demand, particularly as supply chain disruptions continue to highlight the importance of reliable shipping services. Additionally, with a dividend yield of 2.61%, Costamare offers attractive returns to shareholders. The ongoing expansion of its fleet, alongside strategic charter agreements, positions the company for sustained revenue growth. However, investors should remain cautious of potential risks, including fluctuations in shipping rates and geopolitical tensions that could impact trade routes. Overall, Costamare's strong market position and financial health provide a solid foundation for future growth.
Based on FMP financials and quantitative analysis
CMRE Key Highlights
- Market cap of $1.76B reflects strong investor confidence in the marine shipping sector.
- P/E ratio of 5.7 indicates attractive valuation compared to industry peers.
- Profit margin of 40.6% demonstrates operational efficiency and effective cost management.
- Gross margin of 58.4% exceeds industry average, highlighting strong pricing power.
- Dividend yield of 2.61% offers a steady income stream for investors.
Who Are CMRE's Competitors?
CMRE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CMBT Cmb.Tech NV is involved in marine transportation, operating through Marine, H2 Infra, and H2 Industry divisions. The company | $15.26 | +4.77% | $3.50B | 60 |
| ZIM ZIM Integrated Shipping Services Ltd. | $23.71 | -7.27% | $2.86B | 49 |
| CADLF Cadeler A/S | $6.08 | +0.00% | $2.35B | 68 |
| CDLR Cadeler A/S | $23.64 | +6.63% | $2.28B | 67 |
| HFIAF Hafnia Limited | $5.31 | +0.00% | $2.67B | 62 |
| NMM Navios Maritime Partners L.P. | $74.95 | +3.42% | $2.13B | 60 |
| CMHHY China Merchants Port Holdings Company Limited | $16.63 | +0.00% | $6.98B | 54 |
| KNOP KNOT Offshore Partners LP owns and | $10.23 | +2.40% | $344.35M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CMRE's Key Strengths?
- Strong profit margins indicating operational efficiency.
- Diverse fleet with significant capacity for containerships and bulk vessels.
- Established relationships with major liner companies ensuring stable demand.
- Strategic location in Monaco enhances operational advantages.
What Are CMRE's Weaknesses?
- Exposure to fluctuations in shipping rates affecting revenue stability.
- Dependence on a limited number of key customers for a significant portion of revenue.
- Potential high capital expenditure for fleet expansion and modernization.
- Vulnerability to geopolitical tensions impacting shipping routes.
What Could Drive CMRE Stock Higher?
- Expansion of fleet capacity to meet rising global shipping demand.
- Strategic partnerships with major liner companies to secure long-term contracts.
- Investments in fleet modernization to enhance operational efficiency.
What Are the Key Risks for CMRE?
- Financial-distress signal — its Altman Z-Score of 1.64 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in shipping rates impacting revenue stability.
- Geopolitical tensions affecting shipping routes and operational costs.
- Regulatory changes leading to increased operational costs.
What Are the Growth Opportunities for CMRE?
- Expansion of Fleet: Costamare plans to increase its fleet size to meet the growing demand for container shipping. The global container shipping market is expected to grow from $12 billion in 2022 to over $20 billion by 2026, driven by rising global trade volumes. This expansion will enhance Costamare's capacity and revenue potential.
- Strategic Partnerships: By forming strategic alliances with major liner companies, Costamare aims to secure long-term charter agreements. This approach not only stabilizes revenue but also positions the company favorably in a competitive market. Collaboration with key industry players can lead to increased market share and operational efficiencies.
- Technological Advancements: Investing in modern, fuel-efficient vessels can significantly reduce operational costs and improve environmental sustainability. As the industry shifts towards greener practices, Costamare's commitment to upgrading its fleet can enhance its competitive advantage and appeal to environmentally conscious customers.
- Emerging Markets: Costamare is exploring opportunities in emerging markets where demand for shipping services is on the rise. Regions such as Southeast Asia and Africa are experiencing rapid economic growth, leading to increased import and export activities. Capturing market share in these areas can drive substantial revenue growth.
- Increased E-commerce Demand: The surge in e-commerce has led to heightened demand for efficient shipping solutions. Costamare's established infrastructure and experience in the shipping industry position it well to capitalize on this trend, potentially increasing its chartering volumes and revenue.
What Opportunities Does CMRE Have?
- Growing demand for container shipping driven by global trade recovery.
- Potential for fleet expansion to capture market share in emerging markets.
- Technological advancements offering cost-saving opportunities.
- Increasing e-commerce demand creating new shipping needs.
What Threats Does CMRE Face?
- Intense competition from established and emerging players in the shipping industry.
- Regulatory changes impacting operational costs and practices.
- Economic downturns affecting global trade volumes.
- Environmental regulations requiring significant fleet upgrades.
What Are CMRE's Competitive Advantages?
- Established reputation and long-standing relationships with key customers.
- Diverse fleet providing flexibility in service offerings.
- Strong financial position enabling investment in fleet enhancements.
- Operational efficiencies leading to higher profit margins.
- Strategic location in Monaco, a hub for maritime operations.
What Does CMRE Do?
Founded in 1974, Costamare Inc. has established itself as a prominent player in the marine shipping industry, specializing in the ownership and chartering of containerships to liner companies across the globe. Headquartered in Monaco, the company has built a diverse fleet that includes 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units (TEUs) and 45 dry bulk vessels with a combined capacity of around 2,435,500 deadweight tons (DWT). Over the years, Costamare has expanded its operations, adapting to the evolving needs of the shipping industry and maintaining a competitive edge through strategic fleet management and charter agreements. The company’s focus on providing reliable and efficient shipping solutions has enabled it to forge long-term relationships with major liner companies, thereby securing a stable revenue stream. As of now, Costamare employs approximately 2,430 individuals, reflecting its commitment to maintaining a skilled workforce capable of supporting its operational demands. The company continues to seek growth opportunities within the marine shipping sector, leveraging its extensive fleet and industry experience to enhance its market position.
What Products and Services Does CMRE Offer?
- Own and operate a fleet of containerships and dry bulk vessels.
- Charter vessels to liner companies globally.
- Provide flexible shipping solutions tailored to customer needs.
- Manage fleet operations to optimize efficiency and profitability.
- Engage in long-term contracts to ensure stable revenue streams.
- Adapt to market demands and trends in the shipping industry.
How Does CMRE Make Money?
- Generate revenue through chartering vessels to liner companies.
- Leverage a diverse fleet to meet varying customer needs.
- Focus on long-term contracts to stabilize cash flow.
- Utilize operational efficiencies to maintain high profit margins.
- Invest in fleet expansion and modernization to enhance competitiveness.
What Industry Does CMRE Operate In?
The marine shipping industry is experiencing a resurgence as global trade continues to recover from pandemic-related disruptions. With an increasing demand for containerized shipping, the market is projected to grow significantly over the next several years. Costamare Inc. operates in a competitive landscape, facing rivals such as Cmb.Tech NV (CMBT) and ZIM Integrated Shipping Services Ltd. (ZIM), which also focus on marine transportation. The industry's growth is driven by rising consumer demand and the expansion of e-commerce, necessitating efficient shipping solutions. Costamare's established fleet and strategic positioning allow it to capitalize on these market trends effectively.
Who Are CMRE's Key Customers?
- Liner companies requiring reliable shipping services.
- Global shipping and logistics firms.
- Businesses involved in international trade.
- Companies seeking to transport goods via containerships.
- Industries relying on bulk shipping solutions.
ROE 15%Key Financial Metrics
Return on equity for Costamare Inc. stands at 15.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.9%, showing how much profit it generates from its asset base. CMRE trades at a trailing price-to-earnings ratio of 5.74, below the Industrials sector average of ~30x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.96 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
Costamare Inc. (CMRE) Valuation Context
Valued at $1.76B, CMRE is classified as a small-cap stock. Relative to its peer group, CMRE's quantitative score of 54/100 is roughly in line with the peer average of 61/100.
Company Profile
Costamare Inc. operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Monaco, MC. The company is led by CEO Konstantinos V. Konstantakopoulos. CMRE has traded publicly since 2010.
F-Score 6/9Financial Health
Costamare Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.64 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Costamare Inc. revenue of about $809.8M for fiscal 2026, with EPS near $2.54.
CMRE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting Costamare's strong position in the shipping sector amid rising demand.
- Analysts have noted improved operational efficiencies, positioning the company well to capitalize on industry trends.
- Market perception has been buoyed by positive news regarding global trade recovery, which could benefit Costamare's shipping operations.
Bear Case
- Concerns persist about potential regulatory changes impacting the shipping industry, which could create uncertainty for Costamare's operations.
- Some community members express skepticism about the sustainability of recent demand increases, fearing it may be short-lived.
- Recent geopolitical tensions have raised fears of disruptions in global trade routes, which could negatively affect Costamare's business.
- Market sentiment reflects caution as investors weigh the long-term impacts of economic fluctuations on shipping rates.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CMRE Latest News
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Costamare Bulkers: Cleaner Deck, But Still Lacks A Compass
seekingalpha.com · Jun 9, 2026
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Costamare Bulkers Holdings Limited Reports Results For the First Quarter Ended March 31, 2026
globenewswire.com · May 13, 2026
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Costamare Bulkers Holdings Limited Sets the Date for Its First Quarter 2026 Results Release, Conference Call and Webcast
globenewswire.com · May 8, 2026
CMRE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CMRE.
Price Targets
Wall Street price target analysis for CMRE.
CMRE MoonshotScore
What does this score mean?
The MoonshotScore rates CMRE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Marine ShippingLatest News
Costamare Bulkers: Cleaner Deck, But Still Lacks A Compass
Costamare Bulkers Holdings Limited Reports Results For the First Quarter Ended March 31, 2026
Costamare Bulkers Holdings Limited Sets the Date for Its First Quarter 2026 Results Release, Conference Call and Webcast
Latest Costamare Inc. Analysis
Leadership: Konstantinos V. Konstantakopoulos
CEO
Konstantinos V. Konstantakopoulos has been instrumental in leading Costamare Inc. since its inception in 1974. With a strong background in maritime operations and management, he has overseen the company's growth into a leading player in the marine shipping sector. His extensive experience in the industry is complemented by a commitment to operational excellence and strategic fleet management.
Track Record: Under Konstantinos's leadership, Costamare has expanded its fleet significantly and established long-term relationships with major liner companies, enhancing the company's market position and financial performance.
What Investors Ask About Costamare Inc. (CMRE) — Industrials
What does Costamare Inc. do?
Costamare Inc. specializes in owning and chartering containerships and dry bulk vessels to liner companies worldwide. The company operates a diverse fleet, providing flexible shipping solutions tailored to the needs of its customers. With a strong focus on operational efficiency and long-term contracts, Costamare aims to deliver reliable services in the marine shipping industry.
What do analysts say about CMRE stock?
Analysts generally view CMRE stock as undervalued based on its P/E ratio of 5.7, which is lower than many peers in the marine shipping sector. Key valuation metrics indicate strong profit margins and a solid dividend yield of 2.61%. Analysts highlight the company's strategic fleet management and long-term contracts as positive growth considerations, though they also caution about potential market volatility.
What are the main risks for CMRE?
Costamare Inc. faces several risks, including fluctuations in shipping rates that can affect revenue stability and profitability. Additionally, geopolitical tensions could disrupt shipping routes, leading to operational challenges. Regulatory changes may also impose increased costs on the company, impacting its financial performance. Understanding these risks is crucial for investors considering an investment in CMRE.
What are the key factors to evaluate for CMRE?
Costamare Inc. (CMRE) holds an AI score of 54/100 (moderate). P/E: 5.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CMRE data refresh on this page?
CMRE prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CMRE's recent stock price performance?
Costamare Inc. (CMRE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong profit margins indicating operational efficiency. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CMRE overvalued or undervalued right now?
Costamare Inc. (CMRE) trades at 5.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CMRE?
Before investing in Costamare Inc. (CMRE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available information and may be subject to change.