Costamare Inc CMRE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMRE is trading at a LOCK|f!KT<@ premium.
Price
$15.44
Fair Value
LOCK|.?YB%zCp
Uncertainty
LOCK|%t
1-Star Price
LOCK|.Wjgs&$M
5-Star Price
LOCK|.L^w&?b%
Economic Moat
LOCK|MzS
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
120.89M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
5.79
Price/Sales
2.17
Dividend Yield (Trailing)
3.04%
Dividend Yield (Forward)
3.24%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
3.04%

Company Profile

Costamare Inc is an international owner and operator of containerships and dry bulk vessels. The company charter its containerships to the liner companies, providing transportation of containerized cargoes. It charter its dry bulk vessels to a wide variety of customers, providing transportation for dry bulk cargoes. The company's fleet of vessels includes Cosco Guangzhou, Cosco Ningbo, Cosco Yantian, Vantage, Valor, Valiant, Maersk Kobe, and others. The company provides services to ocean carriers that demand a high standard of safety and reliability. It generates a majority of its revenue from the United States of America.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
1,880

Valuation

Metric
CMRE
Price/Earnings (Normalized)
5.79
Price/Book Value
0.84
Price/Sales
2.17
Price/Cash Flow
3.73
Price/Earnings
CMRE

Financial Strength

Metric
CMRE
Quick Ratio
1.25
Current Ratio
1.61
Interest Coverage
5.20
Quick Ratio
CMRE

Profitability

Metric
CMRE
Return on Assets (Normalized)
8.27%
Return on Equity (Normalized)
15.38%
Return on Invested Capital (Normalized)
9.73%
Return on Assets
CMRE

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
—LOCK|v$—
A P Moller Maersk AS Class B
AMKBF
—LOCK|Lr$51B
A P Moller Maersk AS Class A
AMKAF
—LOCK|??j$51B
A P Moller Maersk AS ADR
AMKBY
—LOCK|&L$51B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—LOCK|?<$36B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|$BZ$36B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|z@$28B
Hapag-Lloyd AG
HLAGF
—LOCK|<WN$28B
International Container Terminal Services Inc
ICTEF
—LOCK|BM$28B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|P!$28B

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