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Upturn AI SWOT - About
CMRE 
Costamare Inc (CMRE)
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Upturn Advisory Summary
07/15/2025: CMRE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $9.9
1 Year Target Price $9.9
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 41.65% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.35B USD | Price to earnings Ratio 3.8 | 1Y Target Price 9.9 |
Price to earnings Ratio 3.8 | 1Y Target Price 9.9 | ||
Volume (30-day avg) 1 | Beta 1.12 | 52 Weeks Range 6.63 - 15.48 | Updated Date 07/15/2025 |
52 Weeks Range 6.63 - 15.48 | Updated Date 07/15/2025 | ||
Dividends yield (FY) 5.05% | Basic EPS (TTM) 2.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 3.8 | Forward PE - | Enterprise Value 2595454901 | Price to Sales(TTM) 0.66 |
Enterprise Value 2595454901 | Price to Sales(TTM) 0.66 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 4.24 | Shares Outstanding 146155008 | Shares Floating 47057122 |
Shares Outstanding 146155008 | Shares Floating 47057122 | ||
Percent Insiders 63.53 | Percent Institutions 28.34 |
Upturn AI SWOT
Costamare Inc
Company Overview
History and Background
Costamare Inc. was founded in 1975 by Captain Vassilis Constantakopoulos and is headquartered in Monaco. It has grown to become a leading owner and provider of containerships for charter.
Core Business Areas
- Containership Ownership and Chartering: Costamare's primary business involves owning and chartering containerships to liner companies under multi-year time charters. They provide vessels of varying sizes to meet different needs of the shipping industry.
Leadership and Structure
Gregory Zikos serves as the Chief Financial Officer of Costamare Inc. The company operates with a board of directors overseeing its strategic direction and governance.
Top Products and Market Share
Key Offerings
- Containership Chartering: Costamare charters its fleet of containerships to various liner companies. Market share is difficult to precisely quantify, but Costamare is a significant player among independent containership owners. Competitors include Seaspan Corporation and Global Ship Lease. Revenue depends on charter rates and vessel utilization.
Market Dynamics
Industry Overview
The containership industry is influenced by global trade, economic growth, and supply-demand dynamics of vessels. Fluctuations in freight rates and charter rates significantly impact profitability.
Positioning
Costamare focuses on securing long-term charters to mitigate market volatility. Their strategy centers around maintaining a modern fleet and strong relationships with major liner companies. Their strategy relies heavily on the cyclical nature of shipping.
Total Addressable Market (TAM)
The TAM is represented by the global containership charter market, estimated in the billions of dollars annually. Costamare's position relative to the TAM is that of a significant, but not dominant, player, relying on long-term charter contracts.
Upturn SWOT Analysis
Strengths
- Experienced Management
- Long-Term Charters providing stable revenues
- Modern Fleet
Weaknesses
- Dependence on Charter Rates
- Exposure to Global Economic Downturns
- High capital intensity
Opportunities
- Growth in Emerging Markets
- Increased Demand for Containerships
- Expansion of Fleet
Threats
- Oversupply of Containerships
- Fluctuations in Charter Rates
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- DAC
- GSL
- MPAQ
- CMRE
Competitive Landscape
Costamare's advantages include its experience and long-standing relationships. Disadvantages include market volatility and dependence on charter rates.
Major Acquisitions
No recent acquisitions were available
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Costamare's historical growth has been tied to the expansion of global trade and its ability to secure long-term charters.
Future Projections: Future projections depend on analyst estimates and the overall health of the containership market.
Recent Initiatives: Costamare has been focusing on fleet renewal and expansion and pursuing strategic alliances to strengthen its market position.
Summary
Costamare Inc. is a notable player in the containership industry, known for its long-term charters and experienced management. The company's success depends on global trade trends and its ability to manage fleet operations effectively. Risks include fluctuations in charter rates and oversupply in the containership market. Costamare's recent initiatives to renew and expand its fleet could drive future growth, but the company must closely monitor market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions can change rapidly, and investors should conduct their own due diligence.
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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