Costamare Net Worth
Costamare Net Worth Breakdown | CMRE |
Costamare Net Worth Analysis
Costamare's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Costamare's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Costamare's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Costamare's net worth analysis. One common approach is to calculate Costamare's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Costamare's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Costamare's net worth. This approach calculates the present value of Costamare's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Costamare's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Costamare's net worth. This involves comparing Costamare's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Costamare's net worth relative to its peers.
Enterprise Value |
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To determine if Costamare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Costamare's net worth research are outlined below:
| Costamare generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Costamare Inc.s most bullish insider is CEO Konstantinos Konstantakopoulos, and their holdings value went up by 4.5 percent last week |
Costamare Quarterly Good Will |
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Costamare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Costamare. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Costamare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Costamare Target Price Consensus
Costamare target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Costamare's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Costamare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Costamare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Costamare, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCostamare Target Price Projection
Costamare's current and average target prices are 10.37 and 14.00, respectively. The current price of Costamare is the price at which Costamare is currently trading. On the other hand, Costamare's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Costamare Target Price
Know Costamare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Costamare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Costamare backward and forwards among themselves. Costamare's institutional investor refers to the entity that pools money to purchase Costamare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2024-12-31 | 602.1 K | Robeco Institutional Asset Management Bv | 2024-12-31 | 550.3 K | Geode Capital Management, Llc | 2024-12-31 | 514.4 K | Denali Advisors Llc | 2024-12-31 | 508.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 500.8 K | Globeflex Capital, L.p. | 2024-12-31 | 474.4 K | Jpmorgan Chase & Co | 2024-12-31 | 452.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 371.2 K | Goldman Sachs Group Inc | 2024-12-31 | 337.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 7.4 M | Blackrock Inc | 2024-12-31 | 2.8 M |
Follow Costamare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B.Market Cap |
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Project Costamare's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.13 | 0.13 |
When accessing Costamare's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Costamare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Costamare's profitability and make more informed investment decisions.
Please note, the presentation of Costamare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Costamare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Costamare's management manipulating its earnings.
Evaluate Costamare's management efficiency
Costamare has return on total asset (ROA) of 0.0556 % which means that it generated a profit of $0.0556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1263 %, meaning that it created $0.1263 on every $100 dollars invested by stockholders. Costamare's management efficiency ratios could be used to measure how well Costamare manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Costamare's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 160.7 M, whereas Non Current Assets Total are forecasted to decline to about 3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.53 | 22.61 | |
| Tangible Book Value Per Share | 21.53 | 22.61 | |
| Enterprise Value Over EBITDA | 5.10 | 9.37 | |
| Price Book Value Ratio | 0.61 | 0.64 | |
| Enterprise Value Multiple | 5.10 | 9.37 | |
| Price Fair Value | 0.61 | 0.64 | |
| Enterprise Value | 3.2 B | 2 B |
The strategic initiatives led by Costamare's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.3525 | Revenue | Quarterly Revenue Growth 0.108 | Revenue Per Share | Return On Equity |
Costamare Corporate Filings
6K | 27th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 20th of February 2025 Other Reports | ViewVerify | |
| 15th of July 2024 Other Reports | ViewVerify |
Costamare Earnings Estimation Breakdown
The calculation of Costamare's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Costamare is estimated to be 0.625 with the future projection ranging from a low of 0.5 to a high of 0.75. Please be aware that this consensus of annual earnings estimates for Costamare is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.75 Highest |
Costamare Earnings Projection Consensus
Suppose the current estimates of Costamare's value are higher than the current market price of the Costamare stock. In this case, investors may conclude that Costamare is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Costamare's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 2 | 88.19% | 0.0 | 0.625 | 2.44 |
Costamare Earnings per Share Projection vs Actual
Actual Earning per Share of Costamare refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Costamare predict the company's earnings will be in the future. The higher the earnings per share of Costamare, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Costamare Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Costamare, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Costamare should always be considered in relation to other companies to make a more educated investment decision.Costamare Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Costamare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-02-05 | 2024-12-31 | 0.75 | 0.69 | -0.06 | 8 | ||
2024-11-01 | 2024-09-30 | 0.64 | 0.68 | 0.04 | 6 | ||
2024-07-31 | 2024-06-30 | 0.72 | 0.77 | 0.05 | 6 | ||
2024-05-10 | 2024-03-31 | 0.65 | 0.63 | -0.02 | 3 | ||
2024-02-07 | 2023-12-31 | 0.62 | 0.68 | 0.06 | 9 | ||
2023-11-01 | 2023-09-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2023-07-28 | 2023-06-30 | 0.51 | 0.56 | 0.05 | 9 | ||
2023-05-15 | 2023-03-31 | 0.46 | 0.38 | -0.08 | 17 | ||
2023-02-08 | 2022-12-31 | 0.68 | 0.61 | -0.07 | 10 | ||
2022-11-02 | 2022-09-30 | 0.85 | 0.88 | 0.03 | 3 | ||
2022-07-28 | 2022-06-30 | 0.86 | 0.95 | 0.09 | 10 | ||
2022-05-05 | 2022-03-31 | 0.82 | 0.84 | 0.02 | 2 | ||
2022-03-09 | 2021-12-31 | 0.97 | 0.91 | -0.06 | 6 | ||
2021-10-27 | 2021-09-30 | 0.69 | 0.66 | -0.03 | 4 | ||
2021-07-28 | 2021-06-30 | 0.43 | 0.47 | 0.04 | 9 | ||
2021-06-01 | 2021-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2021-02-01 | 2020-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2020-10-27 | 2020-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2020-07-27 | 2020-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2020-04-29 | 2020-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2020-01-28 | 2019-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2019-10-23 | 2019-09-30 | 0.18 | 0.26 | 0.08 | 44 | ||
2019-07-24 | 2019-06-30 | 0.13 | 0.22 | 0.09 | 69 | ||
2019-04-22 | 2019-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2019-01-23 | 2018-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2018-10-24 | 2018-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2018-07-24 | 2018-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2018-05-01 | 2018-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2018-01-23 | 2017-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2017-10-24 | 2017-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2017-07-25 | 2017-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2017-04-27 | 2017-03-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2017-01-26 | 2016-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2016-10-24 | 2016-09-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2016-07-27 | 2016-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2016-04-20 | 2016-03-31 | 0.39 | 0.45 | 0.06 | 15 | ||
2016-01-27 | 2015-12-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2015-10-21 | 2015-09-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2015-07-21 | 2015-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2015-04-28 | 2015-03-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2015-02-04 | 2014-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2014-10-31 | 2014-09-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2014-07-23 | 2014-06-30 | 0.39 | 0.48 | 0.09 | 23 | ||
2014-04-29 | 2014-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2014-01-27 | 2013-12-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2013-10-23 | 2013-09-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2013-07-24 | 2013-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2013-04-24 | 2013-03-31 | 0.24 | 0.29 | 0.05 | 20 | ||
2013-01-23 | 2012-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2012-10-23 | 2012-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2012-07-24 | 2012-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2012-05-10 | 2012-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2012-02-01 | 2011-12-31 | 0.46 | 0.54 | 0.08 | 17 | ||
2011-10-29 | 2011-09-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2011-07-27 | 2011-06-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2011-05-23 | 2011-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2011-02-16 | 2010-12-31 | 0.31 | 0.33 | 0.02 | 6 |
Costamare Corporate Directors
| Vagn Moller | Independent Director | Profile | |
| Charlotte Stratos | Independent Director | Profile | |
| Gregory Zikos | Chief Financial Officer, Director | Profile | |
| Konstantinos Zacharatos | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costamare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare. If investors know Costamare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costamare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.46 | Earnings Share 2.44 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costamare's market value can be influenced by many factors that don't directly affect Costamare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.