📊 CMRE-PC Key Takeaways
Is Costamare Inc. (CMRE-PC) a Good Investment?
Unable to provide meaningful fundamental analysis due to unavailable financial data. Critical income statement, balance sheet, and cash flow metrics are missing, preventing assessment of profitability, financial health, and operational efficiency.
Costamare’s latest SEC-reported fundamentals show a still highly profitable container-shipping business with resilient earnings, strong operating cash generation, and improved leverage after the dry bulk spin-off. Growth quality is mixed because 2025 revenue softened modestly and cash flow declined from 2024, but the company still produced substantial net income, maintained ample liquidity, and continued to fund vessel investments while reducing debt.
Why Buy Costamare Inc. Stock? CMRE-PC Key Strengths
- Company operates in deep sea freight transportation sector with established market presence
- Listed on NYSE indicating regulatory compliance and institutional oversight
- Sector serves essential global trade infrastructure needs
- High absolute profitability, with 2025 net income from continuing operations of about $396.5 million on roughly $877.9 million of total continuing-operation revenue
- Strong financial health, including about $519.8 million of cash, a current ratio around 1.7x, and lower long-term debt versus 2024
- Robust cash generation, with 2025 operating cash flow from continuing operations of about $536.9 million supporting dividends, debt reduction, and fleet investment
CMRE-PC Stock Risks: Costamare Inc. Investment Risks
- Complete absence of revenue, income, and profitability data prevents financial health assessment
- No balance sheet data available to evaluate asset quality, debt levels, or liquidity position
- No cash flow metrics available to determine operational sustainability and capital allocation efficiency
- Zero insider buying activity in last 90 days raises questions about management confidence
- Insufficient data freshness and only 1 metric available indicates potential reporting gaps or data retrieval issues
- Revenue and operating cash flow both declined year over year in 2025, indicating softer underlying charter-market conditions
- Capital intensity remains high, with elevated investing cash outflows tied to newbuildings and vessel upgrades
- Business concentration in containerships after the dry bulk spin-off increases exposure to shipping-cycle volatility and charter-rate pressure
Key Metrics to Watch
- Latest quarterly revenue and net income figures
- Operating cash flow trends and free cash flow generation
- Debt-to-equity ratio and interest coverage metrics
- Management insider transactions and market positioning
- Voyage revenue adjusted on a cash basis and fleet charter-rate trends
- Operating cash flow relative to vessel capex/newbuild commitments and debt amortization
Costamare Inc. (CMRE-PC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CMRE-PC Profit Margin, ROE & Profitability Analysis
CMRE-PC vs Transportation Sector: How Costamare Inc. Compares
How Costamare Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Costamare Inc. Stock Overvalued? CMRE-PC Valuation Analysis 2026
Based on fundamental analysis, Costamare Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Costamare Inc. Balance Sheet: CMRE-PC Debt, Cash & Liquidity
CMRE-PC Revenue Growth, EPS Growth & YoY Performance
CMRE-PC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Costamare Inc. (CIK: 0001503584)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CMRE-PC
What is the AI rating for CMRE-PC?
Costamare Inc. (CMRE-PC) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 41% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CMRE-PC's key strengths?
Claude: Company operates in deep sea freight transportation sector with established market presence. Listed on NYSE indicating regulatory compliance and institutional oversight. ChatGPT: High absolute profitability, with 2025 net income from continuing operations of about $396.5 million on roughly $877.9 million of total continuing-operation revenue. Strong financial health, including about $519.8 million of cash, a current ratio around 1.7x, and lower long-term debt versus 2024.
What are the risks of investing in CMRE-PC?
Claude: Complete absence of revenue, income, and profitability data prevents financial health assessment. No balance sheet data available to evaluate asset quality, debt levels, or liquidity position. ChatGPT: Revenue and operating cash flow both declined year over year in 2025, indicating softer underlying charter-market conditions. Capital intensity remains high, with elevated investing cash outflows tied to newbuildings and vessel upgrades.
What is CMRE-PC's revenue and growth?
Costamare Inc. reported revenue of N/A.
Does CMRE-PC pay dividends?
Costamare Inc. does not currently pay dividends.
Where can I find CMRE-PC SEC filings?
Official SEC filings for Costamare Inc. (CIK: 0001503584) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CMRE-PC's EPS?
Costamare Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CMRE-PC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Costamare Inc. has a BUY rating with 41% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CMRE-PC stock overvalued or undervalued?
Valuation metrics for CMRE-PC: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CMRE-PC stock in 2026?
Our dual AI analysis gives Costamare Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CMRE-PC's free cash flow?
Costamare Inc.'s operating cash flow is N/A, with capital expenditures of N/A.
How does CMRE-PC compare to other Transportation stocks?
Vs Transportation sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 18%), current ratio N/A (avg: 1).