Costamare Performance degli utili passati
Criteri Il passato verificati 2/6
Costamare ha registrato una crescita degli utili a un tasso medio annuo di 4.8%, mentre il settore Shipping ha registrato utili in diminuzione a un tasso medio annuo di 6.4%. I ricavi sono stati in crescita a un tasso medio annuo di 4.9%. Il ritorno sul capitale proprio di Costamare è 16.5% e ha margini netti di 39.3%.
Informazioni chiave
4.76%
Tasso di crescita degli utili
5.44%
Tasso di crescita dell'EPS
| Shipping Crescita del settore | 51.92% |
| Tasso di crescita dei ricavi | 4.87% |
| Rendimento del capitale proprio | 16.48% |
| Margine netto | 39.30% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • May 20
CMRE: Higher Fair Value Will Hinge On Richer Future P/E Assumptions
Analysts have raised their fair value estimate for Costamare from $18 to $21, citing adjustments to discount rates, revenue and margin assumptions, as well as updated future P/E expectations reflected in recent upgrades from multiple research firms. Analyst Commentary Recent research updates focus less on short term trading calls and more on how Costamare might execute against current expectations embedded in the new fair value estimate.Aggiornamento della narrazione • Apr 26
CMRE: Fair Value Will Depend On Softer Margins And Ongoing Buyback Pause
Analysts have lifted their Costamare fair value estimate from $17 to $18, pointing to slightly less severe expected revenue contraction, a lower projected profit margin, and a higher assumed future P/E multiple as key drivers behind the updated price target view. What's in the News Costamare reports that from January 1, 2025 to March 31, 2025 it repurchased 0 shares for $0 under its existing buyback program, with total completed repurchases standing at 11,004,510 shares, or 8.93%, for $120.09 million (Key Developments).Aggiornamento della narrazione • Apr 11
CMRE: Fair Value Will Rely On Stable Margins And Paused Buybacks
Analysts have maintained Costamare's fair value estimate at $17.00, with only minimal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects a broadly unchanged view on the stock's risk and earnings profile.Seeking Alpha • Apr 01
Costamare: Protected In The Near Term, Pressured In The Medium Term
Summary Costamare appears stable due to a $3.5B revenue backlog and high fleet utilization, but underlying cyclicality persists. CMRE's growth supercycle has ended; future returns hinge on normalized charter rates and global trade, with limited upside and downside. Revenue is heavily concentrated, with 75% from the top five customers, amplifying renegotiation and default risks in adverse conditions. I give a Hold rating: backlog and dividends provide near-term support, but total return (~-2%) is unattractive for new positions. Read the full article on Seeking AlphaAggiornamento della narrazione • Mar 28
CMRE: Fair Value Will Depend On Stable Margins And Disciplined Buybacks
Analysts have kept their fair value estimate for Costamare steady at $17.00, reflecting largely unchanged assumptions on the discount rate, revenue trend, profit margin, and forward P/E that together support an unchanged price target narrative. What's in the News Costamare reported that from January 1, 2025 to March 31, 2025, it repurchased 0 shares for $0 million, with cumulative buybacks under the December 1, 2021 program at 11,004,510 shares, or 8.93%, for $120.09 million (Key Developments).Aggiornamento della narrazione • Mar 13
CMRE: Steady Fair Value Will Rely On Stable Margins And P/E
Analysts have maintained their $17.00 price target for Costamare, citing only minor adjustments to assumptions, including a slightly lower discount rate and nearly identical long-term revenue, margin, and P/E inputs. Valuation Changes Fair Value: $17.00 remains unchanged, with the updated model keeping the same headline valuation level.Aggiornamento della narrazione • Feb 26
CMRE: Higher Fair Value Will Balance Margin Compression And Richer Future P/E
Analysts have lifted their Costamare price target from $12.50 to $17.00, citing updated assumptions on revenue contraction, profit margins and a higher future P/E multiple as key drivers of the change. Valuation Changes Fair Value: raised from $12.50 to $17.00, representing a sizeable upward revision in the estimated equity value per share.Aggiornamento della narrazione • Feb 08
CMRE: Lower Required Returns Will Likely Expose Earnings To Multiple Compression
Analysts have trimmed their price target on Costamare to US$12.50 from US$12.50. This reflects slightly lower assumed discount rates and a modestly reduced forward P/E multiple, while keeping fair value estimates unchanged.Aggiornamento della narrazione • Jan 25
CMRE: Elevated Leverage Will Likely Restrain Benefits From Recent Earnings Beat
Analysts have lifted their Costamare price target to $12 from $11, reflecting stronger than expected Q3 revenue and leasing income, while still pointing to higher debt levels and lower free cash flow relative to peers as reasons for a more measured stance. Analyst Commentary Bullish Takeaways Bullish analysts highlight the Q3 beat as evidence that Costamare is executing well on both its containership fleet operations and its leasing platform.Aggiornamento della narrazione • Jan 11
CMRE: Elevated Leverage Will Likely Limit Benefits From Q3 Earnings Beat
Narrative Update on Costamare Analysts have lifted their price target on Costamare by US$1 to US$12, citing a Q3 earnings beat driven by stronger than expected revenues from the containership fleet and income from the leasing platform, while still pointing to relatively higher debt levels and lower free cash flow generation compared with peers. Analyst Commentary Recent research points to a balanced view on Costamare, with some analysts highlighting the earnings beat and others focusing on the capital structure and cash generation profile.Articolo di analisi • Jan 05
Costamare (NYSE:CMRE) Has Announced A Dividend Of $0.115
Costamare Inc. ( NYSE:CMRE ) has announced that it will pay a dividend of $0.115 per share on the 5th of February. This...Aggiornamento della narrazione • Dec 25
CMRE: Elevated Leverage Will Likely Cap Benefits From Containership And Leasing Strength
Analysts have nudged their price target on Costamare up by $1 to $12, citing stronger than expected contributions from the containership fleet and leasing platform, while noting the company still carries relatively higher debt and weaker free cash flow than peers. Analyst Commentary Analysts describe the latest price target increase as a measured recognition of Costamare's execution, rather than a shift to an outright bullish stance.Aggiornamento della narrazione • Dec 11
CMRE: Elevated Leverage Will Constrain Benefits From Containership And Leasing Outperformance
Analysts have modestly raised their price target on Costamare to $12.50 from $12.25, citing stronger than expected revenue and income from its containership fleet and leasing platform, despite ongoing concerns about higher leverage and comparatively weaker free cash flow. Analyst Commentary Bullish Takeaways Bullish analysts highlight the Q3 revenue and income beat from the containership fleet and leasing platform as evidence that Costamare is executing well against expectations.Aggiornamento della narrazione • Nov 27
CMRE: Elevated Debt Burden Will Suppress Earnings Despite Recent Revenue Beat
Analysts have increased their price target for Costamare from $11.15 to $12.25 per share, citing stronger-than-expected quarterly results and improved revenue performance. They continue to note concerns regarding the company's higher debt levels and weaker free cash flow relative to peers.Articolo di analisi • Nov 11
Costamare Inc. (NYSE:CMRE) Stock Rockets 29% But Many Are Still Ignoring The Company
The Costamare Inc. ( NYSE:CMRE ) share price has done very well over the last month, posting an excellent gain of 29...Aggiornamento della narrazione • Nov 06
CMRE: Elevated Debt Ratios Will Weigh On Future Earnings Momentum
Analysts have raised their price target on Costamare by $0.50 to $11.15, citing stronger-than-expected containership revenues and improved leasing income. This comes despite higher debt ratios compared to peers.Aggiornamento della narrazione • Oct 23
Analysts Lift Costamare Price Target Amid Improved Margins and Positive Growth Outlook
Analysts have raised their price target for Costamare from $10.15 to $10.65, citing improved profit margin forecasts and a more favorable growth outlook as supporting factors for the upward revision. What's in the News Costamare Inc.Articolo di analisi • Oct 05
Costamare (NYSE:CMRE) Is Due To Pay A Dividend Of $0.115
Costamare Inc. ( NYSE:CMRE ) has announced that it will pay a dividend of $0.115 per share on the 6th of November. The...Articolo di analisi • Sep 18
Costamare (NYSE:CMRE) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Apr 04
Should You Investigate Costamare Inc. (NYSE:CMRE) At US$9.54?
Costamare Inc. ( NYSE:CMRE ), is not the largest company out there, but it received a lot of attention from a...Articolo di analisi • Jan 25
These 4 Measures Indicate That Costamare (NYSE:CMRE) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Jan 03
Should You Think About Buying Costamare Inc. (NYSE:CMRE) Now?
While Costamare Inc. ( NYSE:CMRE ) might not have the largest market cap around , it received a lot of attention from a...Seeking Alpha • Dec 10
Costamare: Attractive Valuations And A 3.5% Dividend Yield
Summary Initiating coverage on Costamare with a "Buy" rating and an 18–24 month horizon due to attractive valuation and sustainable dividends. Strong fundamentals: robust liquidity, healthy credit metrics, and significant order backlog support the bull thesis and dividend sustainability. Market conditions: macroeconomic headwinds and geopolitical tensions impact rates, but expansionary monetary policies and strong chartering activity provide growth potential. Risks include a deeper global economic slowdown and easing geopolitical tensions, but CMRE's strong fundamentals mitigate these concerns. Read the full article on Seeking AlphaArticolo di analisi • Nov 19
We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Articolo di analisi • Oct 24
Costamare (NYSE:CMRE) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Oct 05
Costamare Inc.'s (NYSE:CMRE) Low P/E No Reason For Excitement
With a price-to-earnings (or "P/E") ratio of 5.2x Costamare Inc. ( NYSE:CMRE ) may be sending very bullish signals at...
Nuova narrazione • Sep 24
Overcapacity And Market Volatility Threaten Shipping Giant's Financial Stability
Expansion into larger dry bulk vessels indicates a push for fleet profitability amidst high capital costs and market volatility risks.Articolo di analisi • Sep 14
Is There Now An Opportunity In Costamare Inc. (NYSE:CMRE)?
Costamare Inc. ( NYSE:CMRE ), is not the largest company out there, but it received a lot of attention from a...Articolo di analisi • Aug 23
An Intrinsic Calculation For Costamare Inc. (NYSE:CMRE) Suggests It's 43% Undervalued
Key Insights Costamare's estimated fair value is US$23.55 based on 2 Stage Free Cash Flow to Equity Current share price...Seeking Alpha • Aug 04
Costamare: Potential Bagger, But I Haven't Bought Shares Yet
Summary Higher charter rates and fleet expansion in Q2 2024 increased significantly their voyage revenue and net income. Costamare's strategic initiatives in the next three years, and strong liquidity position, build up my conviction in their long-term growth potential. I believe the company is undervalued based on financial ratios and recent growth, but I anticipate a short-term share price decline. I rate the stock as a Hold, awaiting share price stabilization and potential buybacks before entering a long position. Read the full article on Seeking AlphaArticolo di analisi • Jul 18
Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Costamare Inc. ( NYSE:CMRE ) will pay a dividend of $0.115 on the 6th of August. This means the annual payment will be...Articolo di analisi • Jul 04
Costamare (NYSE:CMRE) Is Paying Out A Dividend Of $0.115
Costamare Inc.'s ( NYSE:CMRE ) investors are due to receive a payment of $0.115 per share on 6th of August. This...Articolo di analisi • Jun 16
Is Costamare (NYSE:CMRE) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • May 29
Costamare Inc. (NYSE:CMRE) Stock Catapults 28% Though Its Price And Business Still Lag The Market
The Costamare Inc. ( NYSE:CMRE ) share price has done very well over the last month, posting an excellent gain of 28...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Costamare guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 866 | 340 | 51 | 0 |
| 31 Dec 25 | 878 | 371 | 49 | 0 |
| 30 Sep 25 | 890 | 391 | 49 | 0 |
| 30 Jun 25 | 891 | 406 | 52 | 0 |
| 31 Mar 25 | 636 | 394 | 45 | 0 |
| 31 Dec 24 | 888 | 382 | 53 | 0 |
| 30 Sep 24 | 1,159 | 386 | 58 | 0 |
| 30 Jun 24 | 1,334 | 331 | 64 | 0 |
| 31 Mar 24 | 1,738 | 307 | 81 | 0 |
| 31 Dec 23 | 848 | 493 | 46 | 0 |
| 30 Sep 23 | 1,282 | 445 | 81 | 0 |
| 30 Jun 23 | 1,171 | 499 | 75 | 0 |
| 31 Mar 23 | 1,095 | 550 | 71 | 0 |
| 31 Dec 22 | 1,114 | 524 | 66 | 0 |
| 30 Sep 22 | 1,132 | 491 | 63 | 0 |
| 30 Jun 22 | 1,059 | 490 | 61 | 0 |
| 31 Mar 22 | 935 | 459 | 54 | 0 |
| 31 Dec 21 | 794 | 404 | 46 | 0 |
| 30 Sep 21 | 629 | 270 | 40 | 0 |
| 30 Jun 21 | 521 | 180 | 36 | 0 |
| 31 Mar 21 | 466 | 13 | 34 | 0 |
| 31 Dec 20 | 460 | -22 | 33 | 0 |
| 30 Sep 20 | 466 | -13 | 32 | 0 |
| 30 Jun 20 | 481 | -2 | 32 | 0 |
| 31 Mar 20 | 487 | 103 | 31 | 0 |
| 31 Dec 19 | 478 | 68 | 31 | 0 |
| 30 Sep 19 | 460 | 52 | 30 | 0 |
| 30 Jun 19 | 427 | 30 | 29 | 0 |
| 31 Mar 19 | 401 | 15 | 29 | 0 |
| 31 Dec 18 | 380 | 37 | 29 | 0 |
| 30 Sep 18 | 375 | 22 | 28 | 0 |
| 30 Jun 18 | 385 | 35 | 28 | 0 |
| 31 Mar 18 | 400 | 46 | 28 | 0 |
| 31 Dec 17 | 412 | 52 | 28 | 0 |
| 30 Sep 17 | 422 | 38 | 32 | 0 |
| 30 Jun 17 | 439 | 35 | 32 | 0 |
| 31 Mar 17 | 453 | 49 | 33 | 0 |
| 31 Dec 16 | 468 | 61 | 33 | 0 |
| 30 Sep 16 | 480 | 110 | 33 | 0 |
| 30 Jun 16 | 486 | 124 | 34 | 0 |
| 31 Mar 16 | 490 | 132 | 35 | 0 |
| 31 Dec 15 | 490 | 126 | 36 | 0 |
| 30 Sep 15 | 489 | 121 | 33 | 0 |
| 30 Jun 15 | 490 | 125 | 32 | 0 |
Guadagni di qualità: CMRE ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di CMRE (39.3%) sono inferiori rispetto allo scorso anno (61.9%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di CMRE sono cresciuti del 4.8% all'anno negli ultimi 5 anni.
Accelerare la crescita: CMRE ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: CMRE ha avuto una crescita negativa degli utili ( -13.5% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Shipping ( -16.3% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 16.5% ) di CMRE è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/24 21:04 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Costamare Inc. è coperta da 11 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Garrett Chase | Barclays |
| Donald McLee | Berenberg |
| Kenneth Hoexter | BofA Global Research |