# Costamare Inc. Common Stock $0.0001 par value (CMRE) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Marine. Price $15.55, market value $1.9 billion.

## Valuation
- **P/E (trailing): 5.9×** (5-yr avg 3.8×, 3-yr avg 4.6×). Costamare Inc. Common Stock $0.0001 par value trades at 5.9× trailing earnings, well above its own five-year average of 3.8×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 5.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.32**. A PEG of 0.32 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.2×**. Each dollar of revenue is priced at 2.2×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 5.2×**. Enterprise value is 5.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -7.1%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 17.0%**. The inverse of the P/E: 17.0% of the price is earned each year.

## Profitability
- **Gross margin: 54.5%**. Costamare Inc. Common Stock $0.0001 par value keeps 54.5% of revenue after the direct cost of what it sells.
- **Operating margin: 48.4%**. 48.4% of revenue is left after running the business, an exceptional level.
- **Net margin: 41.5%**. 41.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.5%**. 17.5% on shareholders' equity is solid.
- **Return on invested capital: 10.6%**. Return on all capital, debt included, is 10.6%.
- **Return on assets: 8.8%**. Each dollar of assets produces 8.8% of profit.

## Growth
- **Revenue growth (1 yr): -1.2%** (3-yr -7.6%/yr, 5-yr 13.8%/yr). Revenue fell 1.2% over the last year, against 13.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 17.2%** (3-yr -12.4%/yr). Earnings per share rose 17.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.73**. Debt is 0.73 times equity, moderate leverage.
- **Net debt / EBITDA: 1.8×**. It would take 1.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 5.3×**. Operating profit covers interest 5.3× over, a safe margin.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.22%** ($0.47 per share, trailing). Costamare Inc. Common Stock $0.0001 par value yields 3.22%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 22%**. 22% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 6.2%/yr** (1-yr 17.3%). The dividend has grown 6.2% a year over five years.

## Price and momentum
- **Total return (1 yr): 32.1%** (YTD -0.0%, 3-mo -1.9%). The shares are up 32.1% over twelve months including dividends.
- **From 52-week high: -13.9%** (43.5% above the low). Trading 14% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 0.72** (volatility 32%). Beta of 0.72 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CMRE · Page: https://foliofundamentals.com/stocks/cmre

Not investment advice.