Bringing the fundamentals into focus…
Back to Costamare Inc.
How Costamare Inc. stacks up
CMRE · against 746 other Industrials companies of similar size
Valuation
93/ 100
Near the top of its peers.
Ranked #45 of 747 · scores higher than 93% of peers
Bars: peers in each 10-point band of the valuation score77 peers with a valuation score of 90–100, including CMRE · Click a bar to see the companies
Why valuation scores 93?
Weighted metrics compared with all Industrials companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -10.2% vs peer median 3.7%
- more operating profit (EBITDA) for the company's total value: stronger than 92% of peers. EBITDA yield: 22.7% vs peer median 6.9%
- higher earnings for the price paid: stronger than 98% of peers. Earnings yield: 22.8% vs peer median 3.8%
Metric by metric
Position: dot = CMRE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CMRE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 747 reported | 19.6% | 4.4% | 99% | 30% | |
| EBITDA yieldHigher is better · 755 reported | 19.2% | 7.8% | 93% | 50% | |
| Free cash flow yieldHigher is better · 193 reported | -10.2% | 4.4% | 14% | 20% | |
| Book yieldHigher is better · 749 reported | 142.5% | 53.1% | 93% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CMRE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 5 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 36 | 97.1B TRY (≈$2.9B) | 94 | 57 | |
| 45 | 133.0B JPY (≈$904M) | 93 | 65 | |
| 45 | 140.9B JPY (≈$958M) | 93 | 78 | |
| 45 | 280.3B JPY (≈$1.9B) | 93 | 75 | |
| 45 | 1.6B USD | 93 | 61 | |
| 45 | 1.5B EUR (≈$1.6B) | 93 | 75 | |
| 45 | 781M EUR (≈$859M) | 93 | 48 | |
| 45 | 12.4B NOK (≈$1.2B) | 93 | 52 | |
| 45 | 9.3B NOK (≈$888M) | 93 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score