Costamare Inc.

NYSE:CMRE 株式レポート

時価総額：US$1.9b

Costamare 過去の業績

過去 基準チェック /26

Costamareは、平均年間4.8%の収益成長を遂げていますが、 Shipping業界の収益は、年間 減少しています。収益は、平均年間7.7% 4.9%収益成長率で 成長しています。 Costamareの自己資本利益率は16.5%であり、純利益率は39.3%です。

主要情報

4.76%

収益成長率

5.44%

EPS成長率

Shipping 業界の成長51.92%
収益成長率4.87%
株主資本利益率16.48%
ネット・マージン39.30%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

Seeking Alpha • Jun 11

Costamare: The Business Has Improved, The Relative Case Has Not

Summary Costamare has surged over 70% since my last update on strong containership charter rates but remains less attractive than peers. CMRE boasts highly predictable revenues, with 97% and 94% of the fleet fixed for 2026 and 2027, and $6.2 billion in contracted revenues. Despite long-term charters and a sizable newbuild program, CMRE’s higher leverage and lower dividend yield weaken its relative appeal. I remain neutral on CMRE due to its capital allocation focus on expansion over shareholder returns, especially compared to DAC and ESEA. Read the full article on Seeking Alpha
ナラティブの更新 • Jun 03

CMRE: Rating Upgrades And Dividend Increase Will Support Richer Future P E

Analysts have maintained Costamare's fair value estimate at $21.00. They have made slight adjustments to the discount rate and future P/E assumptions, reflecting updated views on risk and earnings quality following recent rating upgrades from multiple firms.
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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 Alpha
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
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新しいナラティブ • 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.
分析記事 • 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...
分析記事 • 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 Alpha
分析記事 • 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...
分析記事 • 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...

収支内訳

Costamare の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:CMRE 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26866340510
31 Dec 25878371490
30 Sep 25890391490
30 Jun 25891406520
31 Mar 25636394450
31 Dec 24888382530
30 Sep 241,159386580
30 Jun 241,334331640
31 Mar 241,738307810
31 Dec 23848493460
30 Sep 231,282445810
30 Jun 231,171499750
31 Mar 231,095550710
31 Dec 221,114524660
30 Sep 221,132491630
30 Jun 221,059490610
31 Mar 22935459540
31 Dec 21794404460
30 Sep 21629270400
30 Jun 21521180360
31 Mar 2146613340
31 Dec 20460-22330
30 Sep 20466-13320
30 Jun 20481-2320
31 Mar 20487103310
31 Dec 1947868310
30 Sep 1946052300
30 Jun 1942730290
31 Mar 1940115290
31 Dec 1838037290
30 Sep 1837522280
30 Jun 1838535280
31 Mar 1840046280
31 Dec 1741252280
30 Sep 1742238320
30 Jun 1743935320
31 Mar 1745349330
31 Dec 1646861330
30 Sep 16480110330
30 Jun 16486124340
31 Mar 16490132350
31 Dec 15490126360
30 Sep 15489121330
30 Jun 15490125320

質の高い収益: CMREは 高品質の収益 を持っています。

利益率の向上: CMREの現在の純利益率 (39.3%)は、昨年(61.9%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: CMREの収益は過去 5 年間で年間4.8%増加しました。

成長の加速: CMREは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: CMREは過去 1 年間で収益成長率がマイナス ( -13.5% ) となったため、 Shipping業界平均 ( -14.9% ) と比較することが困難です。

株主資本利益率

高いROE: CMREの 自己資本利益率 ( 16.5% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/12 20:10
終値2026/06/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Costamare Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Garrett ChaseBarclays
Donald McLeeBerenberg
Kenneth HoexterBofA Global Research