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Upturn AI SWOT - About
Costamare Inc (CMRE)
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Upturn Advisory Summary
05/30/2025: CMRE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 46.4% | Avg. Invested days 72 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 05/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.25B USD | Price to earnings Ratio 3.51 | 1Y Target Price 10 |
Price to earnings Ratio 3.51 | 1Y Target Price 10 | ||
Volume (30-day avg) 543590 | Beta 1.15 | 52 Weeks Range 6.63 - 16.92 | Updated Date 06/1/2025 |
52 Weeks Range 6.63 - 16.92 | Updated Date 06/1/2025 | ||
Dividends yield (FY) 5.37% | Basic EPS (TTM) 2.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-05-08 | When - | Estimate 0.6 | Actual 0.63 |
Profitability
Profit Margin 15.49% | Operating Margin (TTM) 25.16% |
Management Effectiveness
Return on Assets (TTM) 5.62% | Return on Equity (TTM) 12.15% |
Valuation
Trailing PE 3.51 | Forward PE - | Enterprise Value 2488556032 | Price to Sales(TTM) 0.61 |
Enterprise Value 2488556032 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 1.21 | Enterprise Value to EBITDA 4.07 | Shares Outstanding 146155008 | Shares Floating 47057122 |
Shares Outstanding 146155008 | Shares Floating 47057122 | ||
Percent Insiders 63.53 | Percent Institutions 28.33 |
Analyst Ratings
Rating 3 | Target Price 10 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Costamare Inc
Company Overview
History and Background
Costamare Inc. was founded in 1974 by Captain Vasileios Constantakopoulos and is headquartered in Monaco. Initially a traditional ship management company, it evolved into a leading owner and provider of containerships for charter to liner companies.
Core Business Areas
- Containership Ownership and Chartering: Costamare Inc. owns and charters containerships to liner companies. Their primary business is to lease their ships under multi-year, fixed-rate time charters.
Leadership and Structure
Mr. Konstantinos Constantakopoulos serves as the Chairman and Chief Executive Officer. The company has a structured board of directors and operates with a centralized management team.
Top Products and Market Share
Key Offerings
- Containership Chartering: Costamare's primary offering is chartering containerships to major liner companies worldwide. Market share data is difficult to pinpoint exactly as it constantly changes, but it's a significant player, estimated around 2-4% of global TEU capacity. Competitors include Seaspan Corporation (SSW), Danaos Corporation (DAC), and Global Ship Lease (GSL).
Market Dynamics
Industry Overview
The containership industry is cyclical, heavily influenced by global trade volumes, freight rates, and shipbuilding capacity. Currently, the industry is facing fluctuations due to geopolitical events, supply chain disruptions, and changes in consumer demand.
Positioning
Costamare is a prominent player focused on securing long-term charters with reputable liner companies. Its strength lies in its modern fleet, operational efficiency, and established relationships.
Total Addressable Market (TAM)
The global containership market is estimated to be worth hundreds of billions of dollars annually. Costamare targets a segment of this TAM through its focus on specific vessel sizes and chartering strategies. They are well positioned, but their TAM is constrained by their current fleet size.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Strong relationships with leading liner companies
- Experienced management team
- Long-term charter contracts providing stable revenue streams
Weaknesses
- Exposure to cyclical fluctuations in the shipping industry
- Dependence on charter rates
- High capital expenditure requirements
- Geographic concentration of operations
Opportunities
- Growth in global trade volumes
- Increasing demand for larger containerships
- Expansion into related shipping segments
- Strategic acquisitions of other vessels
Threats
- Oversupply of containership capacity
- Downturns in global economic activity
- Geopolitical risks and trade wars
- Increased fuel costs and environmental regulations
Competitors and Market Share
Key Competitors
- SSW
- DAC
- GSL
- ZIM
Competitive Landscape
Costamare benefits from strong customer relationships and operational excellence. However, it faces intense competition in charter rates and fleet size. Its long-term charters provide stability, but also limit flexibility.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Costamare's growth has been tied to the expansion of global trade. They have strategically increased their fleet size and secured long-term charters to drive revenue growth.
Future Projections: Future growth is dependent on global trade, fleet management strategy, and continued securing of long-term charters. Analyst estimates vary based on market conditions.
Recent Initiatives: Recent initiatives likely include fleet expansion/renewal, securing new charter agreements, and potential investments in environmentally friendly technologies to comply with regulations.
Summary
Costamare is a moderately strong company with a stable revenue stream due to its long-term charters. It possesses a modern fleet and strong relationships with major liner companies. However, it is vulnerable to cyclical downturns in the shipping industry and needs to navigate potential geopolitical risks and increased environmental regulations. Continued strategic fleet management is vital for sustained success.
Similar Companies
DAC
Danaos Corporation
DAC
Danaos Corporation
GSL
Global Ship Lease Inc
GSL
Global Ship Lease Inc
ZIM
ZIM Integrated Shipping Services Ltd
ZIM
ZIM Integrated Shipping Services Ltd
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is 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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