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Upturn AI SWOT - About
CMRE 
Costamare Inc (CMRE)
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Upturn Advisory Summary
08/14/2025: 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 68.34% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.34B USD | Price to earnings Ratio 4.22 | 1Y Target Price 10.15 |
Price to earnings Ratio 4.22 | 1Y Target Price 10.15 | ||
Volume (30-day avg) 1 | Beta 1.21 | 52 Weeks Range 6.55 - 15.30 | Updated Date 08/15/2025 |
52 Weeks Range 6.55 - 15.30 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 4.11% | Basic EPS (TTM) 2.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-31 | When - | Estimate 0.58 | Actual 0.77 |
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 4.22 | Forward PE - | Enterprise Value 2425095428 | Price to Sales(TTM) 0.64 |
Enterprise Value 2425095428 | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 1.16 | Enterprise Value to EBITDA 5.24 | Shares Outstanding 120269000 | Shares Floating 47059848 |
Shares Outstanding 120269000 | Shares Floating 47059848 | ||
Percent Insiders 63.37 | Percent Institutions 28.58 |
Upturn AI SWOT
Costamare Inc
Company Overview
History and Background
Costamare Inc. was founded in 1974 by Captain Konstantinos Konstantakopoulos and is headquartered in Monaco. It has grown from a family-run business into a leading international owner of containerships, providing comprehensive services to major liner companies.
Core Business Areas
- Containership Ownership and Chartering: Owns and charters containerships under multi-year, fixed-rate time charters to liner companies. Generates revenue through charter hire.
Leadership and Structure
Gregory Zikos is the Chief Financial Officer of Costamare Inc. The company operates with a management team focused on maintaining long-term relationships with charterers and optimizing fleet utilization.
Top Products and Market Share
Key Offerings
- Containership Chartering: Costamare's primary offering is the chartering of its containership fleet. Market share data is variable due to the fragmented nature of the ship owning industry. Competitors include Seaspan Corporation (SSW), Danaos Corporation (DAC), and Global Ship Lease (GSL).
Market Dynamics
Industry Overview
The containership industry is cyclical, influenced by global trade volumes, supply of new vessels, and charter rates. It is currently navigating fluctuating demand and geopolitical uncertainties.
Positioning
Costamare is a well-established player with a focus on long-term charters, providing stable revenue streams. Its size and reputation allow it to secure contracts with leading liner companies.
Total Addressable Market (TAM)
The total addressable market for containership chartering is estimated to be hundreds of billions of dollars annually, depending on global trade. Costamare's revenue represents a small, but significant share of this TAM. Specific TAM values are hard to pinpoint, but are tied directly to global shipping volumes and freight rates.
Upturn SWOT Analysis
Strengths
- Long-term charters providing stable revenue
- Strong relationships with major liner companies
- Modern and diversified fleet
- Experienced management team
- Proven track record
Weaknesses
- Dependence on the containership market cycle
- Exposure to counterparty credit risk
- High capital intensity
- Limited diversification outside containerships
Opportunities
- Expansion of the fleet through acquisitions
- Increased demand for containerships due to global trade growth
- Potential for higher charter rates
- Diversification into related maritime services
Threats
- Downturns in the global economy
- Oversupply of containerships
- Geopolitical risks
- Increased fuel costs
- Environmental regulations
Competitors and Market Share
Key Competitors
- DAC
- GSL
- SSW
Competitive Landscape
Costamare competes on the basis of fleet size, charter rates, and relationships with liner companies. Some competitors may have lower operating costs or more diversified fleets.
Growth Trajectory and Initiatives
Historical Growth: Costamare's growth has been driven by acquisitions of new vessels and securing long-term charters.
Future Projections: Future growth depends on global trade growth, demand for containerships, and the company's ability to secure new charters and acquisitions. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include fleet expansion and renewal.
Summary
Costamare Inc. is a well-established containership owner with long-term charters providing stable revenue. The company's success is heavily tied to the global economy and trade volumes. A potential oversupply of vessels and fluctuations in charter rates are threats, while fleet expansion and strategic acquisitions present opportunities. They have strong relationships with shipping companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (Clarksons Research, Alphaliner)
- Financial News Outlets (Bloomberg, Reuters, Yahoo Finance)
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and past performance is not indicative of future results.
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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