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Upturn AI SWOT - About
CMRE 
Costamare Inc (CMRE)
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Upturn Advisory Summary
09/12/2025: CMRE (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10.15
1 Year Target Price $10.15
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 84.88% | Avg. Invested days 69 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.48B USD | Price to earnings Ratio 4.69 | 1Y Target Price 10.15 |
Price to earnings Ratio 4.69 | 1Y Target Price 10.15 | ||
Volume (30-day avg) 1 | Beta 1.21 | 52 Weeks Range 6.55 - 15.30 | Updated Date 09/14/2025 |
52 Weeks Range 6.55 - 15.30 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 3.76% | Basic EPS (TTM) 2.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.6% | Operating Margin (TTM) 51.47% |
Management Effectiveness
Return on Assets (TTM) 6.24% | Return on Equity (TTM) 14.72% |
Valuation
Trailing PE 4.69 | Forward PE - | Enterprise Value 2557391685 | Price to Sales(TTM) 0.71 |
Enterprise Value 2557391685 | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA 4.11 | Shares Outstanding 120269000 | Shares Floating 47215331 |
Shares Outstanding 120269000 | Shares Floating 47215331 | ||
Percent Insiders 63.37 | Percent Institutions 28.4 |
Upturn AI SWOT
Costamare Inc
Company Overview
History and Background
Costamare Inc. was founded in 1975 by Captain Konstantinos Konstantakopoulos. Initially a ship management company, it transitioned to containership ownership and chartering. It went public on the New York Stock Exchange in 2010, expanding its fleet and customer base.
Core Business Areas
- Containership Ownership: Costamare Inc. owns and charters containerships to liner companies globally. This is their primary source of revenue.
- Vessel Management: Provides vessel management services including crewing, maintenance, and insurance.
Leadership and Structure
Gregory Zikos serves as the Chief Financial Officer. The organizational structure is based on functional departments like operations, chartering, finance, and technical management.
Top Products and Market Share
Key Offerings
- Containership Chartering: Costamare charters its containerships to major liner companies. While exact market share is difficult to quantify due to the fragmented nature of the charter market, they are a significant player based on fleet size and charter revenue. Competitors include Seaspan Corporation (SSW) and Global Ship Lease (GSL).
Market Dynamics
Industry Overview
The containership industry is cyclical, heavily influenced by global trade, supply and demand dynamics for shipping capacity, and freight rates. Recent years have seen volatility due to pandemic-related disruptions and geopolitical factors.
Positioning
Costamare is positioned as a leading containership owner and charterer, focusing on long-term charters with reputable liner companies. Their competitive advantage lies in their experienced management team, modern fleet, and strong relationships with customers.
Total Addressable Market (TAM)
The global containership charter market is estimated to be in the billions of dollars annually, driven by world trade. Costamare's positioning allows it to capture a portion of this TAM by providing vessels to meet liner companies' capacity needs.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Modern and fuel-efficient fleet
- Strong relationships with major liner companies
- Long-term charter contracts providing stable revenue streams
Weaknesses
- Dependence on the cyclical nature of the containership industry
- High capital expenditure requirements for fleet maintenance and expansion
- Exposure to fluctuations in charter rates
- Geopolitical and economic risks affecting global trade
Opportunities
- Growth in global trade and containerized cargo volumes
- Increasing demand for fuel-efficient vessels
- Expansion into new markets and service offerings
- Consolidation in the containership industry
Threats
- Economic downturns and trade wars impacting global trade
- Oversupply of containership capacity leading to lower charter rates
- Increasing fuel costs and environmental regulations
- Geopolitical instability and piracy risks
Competitors and Market Share
Key Competitors
- SSW
- GSL
- DAC
- TNKR
Competitive Landscape
Costamare's advantages include its modern fleet and strong customer relationships. Disadvantages include its exposure to industry cyclicality and competition from larger players.
Growth Trajectory and Initiatives
Historical Growth: Costamare's growth has been driven by fleet expansion and strategic acquisitions. Historical growth varies depending on economic factors.
Future Projections: Future growth projections are subject to change based on industry conditions and analyst estimates. Refer to financial analysis sources.
Recent Initiatives: Recent initiatives may include fleet renewal programs, entering new charter agreements, or exploring alternative fuel technologies.
Summary
Costamare Inc. operates in the cyclical containership industry, leveraging its modern fleet and established relationships. While long-term charters provide stability, it faces risks from economic downturns and oversupply. Future growth depends on managing these risks and capitalizing on opportunities in global trade. The current state of the company seems neutral with both growth opportunity and current challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Articles
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share estimates are approximations and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Costamare Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 2010-11-04 | Chairman & CEO Mr. Konstantinos V. Konstantakopoulos | ||
Sector Industrials | Industry Marine Shipping | Full time employees 2430 | Website https://www.costamare.com |
Full time employees 2430 | Website https://www.costamare.com | ||
Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 12, 2025, it had a fleet of fleet of 68 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.
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