CMRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $15.25
Market Cap $1.84B
Revenue $878M
Div Yield 4.3%
ROE 15.8%
Debt/Equity 0.7
52W Range $11–$18

CMRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$878M
2017-12-31 → 2025-12-31
Net margin41.5%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CMRE 5Y avg Peer Median Verdict
P/S 2.15Y avg ≈1.6 ≈1.6 · ·
P/B 0.95Y avg ≈0.6 ≈0.6 · ·
EV / EBITDA 4.85Y avg ≈4.3 ≈4.3 · ·
Price / Cash Flow 3.45Y avg ≈3.0 ≈3.0 · ·
EV / Revenue 3.25Y avg ≈3.1 ≈3.1 · ·
Price / Tangible Book 0.95Y avg ≈0.6 ≈0.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield4.3%
Payout Ratio21.8%
Annualized Payout≈$0.50Paid quarterly
5Y Div CAGR≈2.9%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Jul 21, 2026$0.13USD≈1.6%
Apr 20, 2026$0.12USD≈0.67%
Jul 21, 2025$0.12USD≈4.1%
Apr 17, 2025$0.09USD≈3.8%
Jan 21, 2025$0.09USD≈2.8%
Oct 21, 2024$0.09USD≈2.4%
Jul 19, 2024$0.09USD≈2.4%
Apr 18, 2024$0.09USD≈3.2%
Jan 19, 2024$0.09USD≈3.1%
Oct 19, 2023$0.09USD≈3.8%
Jul 19, 2023$0.09USD≈3.5%
Apr 18, 2023$0.09USD≈3.4%
Jan 19, 2023$0.09USD≈7.2%
Oct 19, 2022$0.09USD≈7.5%
Jul 20, 2022$0.09USD≈6.2%
Apr 18, 2022$0.46USD≈4.5%
Jan 19, 2022$0.09USD≈2.5%
Oct 19, 2021$0.09USD≈2.2%
Jul 19, 2021$0.09USD≈3.1%
Apr 19, 2021$0.07USD≈3.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 4.3%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 27, 2026 $0.62 $0.58 6.6%
March 31, 2026 $0.63 $0.64 -2.0%
Dec. 31, 2025 $0.60 $0.75 -20.5%
Sept. 30, 2025 $0.81 $0.72 12.6%
June 30, 2025 $0.77 $0.68 12.7%
March 31, 2025 $0.61 $0.53 16.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 11
Metric Trend 2025202420232022202120202019201820172016
Revenue $878M$888M$848M$1.11B$794M$460M$478M$380M$412M$468M
SG&A Expense $10M$13M$10M$10M$7M$4M$3M$3M$3M$7M
Operating Income $456M$490M$595M$662M$441M$60M$173M$117M$137M$166M
Interest Expense $90M$117M$127M$107M$72M$67M$88M$61M$56M$50M
Interest Income $19M$32M$30M$6M$2M$2M$3M$3M$3M$2M
Other Non-op $-60M$-82M$-76M$-108M$-6M$-51M$-74M$-50M$-64M$-84M
Net Income $365M$320M$386M$555M$435M$9M$99M$67M$73M$82M
EPS (Basic) $2.86$2.44$2.95$4.26$3.28$-0.18····
Shares (Basic) 120,198,853119,299,405120,299,172122,964,358123,070,730120,696,130····
Shares (Diluted) ·······0··
EBITDA $586M$626M$634M$828M$578M$169M$287M$213M$137M$166M
Balance Sheet 26
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $520M$657M$711M$718M$276M$144M$149M$114M$179M$165M
Short-term Investments $19M$18M$17M$120M$0·····
Receivables ·$46M$51M$27M$21M$8M$7M$6M$1M$971.0K
Inventory $14M$13M$61M$28M$21M$10M$11M$11M$10M$11M
Prepaid Expense $45M$17M$62M$11M$9M$9M$8M$6M$6M$4M
Current Assets $691M$1.04B$1.12B$1.01B$426M$192M$197M$171M$227M$210M
PP&E (Net) ·$3.39B$3.45B$3.67B··$2.62B$2.61B$2.00B$2.07B
Accum. Depreciation ····$1.04B$1.08B$1.14B$1.09B$1.02B$1.00B
Intangibles $0$74.0K$269.0K$468.0K$667.0K$839.0K$1M$1M··
Other Non-current Assets ···$0$2M$8M$4M$10M$9M$9M
Total Assets $3.86B$5.15B$5.29B$4.90B$4.41B$3.01B$3.01B$3.05B$2.49B$2.56B
Accounts Payable ·$49M$47M$18M$19M$8M$6M$9M$6M$4M
Accrued Liabilities $23M$21M$40M$52M$27M$18M$19M$18M$11M$11M
Current Liabilities $399M$746M$663M$423M$370M$207M$267M$225M$277M$280M
Capital Leases ·$87M$114M$0···$305M$339M$331M
Other Non-current Liabilities $15M$11M$9M$0······
Long-term Debt $1.51B$1.70B$2.35B$2.58B$2.44B$1.45B$1.42B$1.31B$851M$1.05B
Total Debt $1.51B$2.03B$2.35B$2.58B$2.44B$1.45B$1.42B$1.31B$851M$1.05B
Common Stock $13.0K$13.0K$13.0K$12.0K$12.0K$12.0K$12.0K$11.0K$11.0K$9.0K
Paid-in Capital $1.33B$1.34B$1.44B$1.42B$1.39B$1.37B$1.35B$1.31B$1.18B$1.06B
Retained Earnings $869M$1.28B$1.05B$747M$341M$-10M$61M$39M$44M$31M
Treasury Stock $120M$120M$120M$60M$0·····
AOCI $4M$17M$21M$46M$-2M$-8M$-1M$5M$-969.0K$-14M
Stockholders' Equity $2.09B$2.51B$2.38B$2.16B$1.73B$1.35B$1.41B$1.36B$1.22B$1.07B
Liabilities + Equity $3.86B$5.15B$5.29B$4.90B$4.41B$3.01B$3.01B$3.05B$2.49B$2.56B
Shares Outstanding 120,583,929119,954,433118,374,623122,301,711123,985,104122,160,638119,132,696112,464,230108,205,985·
Cash Flow 13
Metric Trend 2025202420232022202120202019201820172016
D&A $130M$127M$127M$166M$137M$109M$113M$96M$96M$101M
Stock-based Comp $7M$8M$6M$7M$7M$4M$4M$4M$4M$5M
Amort. of Intangibles ·····$192.0K$191.0K$27.0K$0·
Other Non-cash $36M$45M$-227M$-146M$-113M$153M$34M$-26M··
Operating Cash Flow $537M$587M$524M$582M$466M$274M$250M$141M$192M$221M
Investing Cash Flow ·$-80M$79M$42M$-787M$-36M$-9M$-113M$-43M$-28M
Debt Issued ·········$71M
Net Debt Issued ·········$-265M
Stock Repurchased $0$0$60M$60M$0$0····
Net Stock Activity $0$0$-60M$-60M······
Dividends Paid $79M$74M$72M$120M$71M$65M$59M$49M$38M$75M
Financing Cash Flow ·$-505M$-397M$-166M$483M$-242M$-212M$-81M$-140M$-144M
Net Change in Cash $-208M$-47M$14M$458M$162M$-4M$29M$-52M$8M$48M
Profitability 5
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 52.0%22.2%31.0%59.5%55.6%13.1%36.2%30.8%··
Net Margin 41.5%15.3%25.5%49.8%54.8%1.9%20.7%17.7%··
EBITDA Margin 66.7%30.1%42.0%74.4%72.9%36.7%59.9%56.1%··
ROA 14.4%6.1%7.6%11.9%11.7%0.29%3.3%2.4%2.9%3.1%
ROE 15.8%13.1%17.0%28.6%28.3%0.64%7.1%5.2%6.4%8.0%
Liquidity & Solvency 5
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.71.41.72.41.20.90.70.80.80.7
Quick Ratio 1.41.01.22.00.80.70.60.50.70.6
Debt / Equity 0.70.81.01.21.41.11.01.00.71.0
LT Debt / Equity 0.60.70.81.01.31.00.90.90.50.8
Interest Coverage 5.13.33.16.26.10.92.01.92.5·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.30.40.30.20.20.20.20.1··
Receivables Turnover ·43.3·46.554.358.873.4109.5··
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share $17.30$20.95$20.13$17.64$13.92$11.04$11.84$12.07$11.26·
Cash / Share $4.31$5.87$6.30$5.87$2.23$1.18$1.25$1.01$1.65·
Dividend Paid / Share ·····$0.10$0.10$0.10··
Valuation (TTM) 13
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $878M$888M$848M$1.11B$794M$460M$478M$380M$412M$468M
Net Income TTM $365M$320M$386M$555M$435M$9M$99M$67M$73M$82M
Market Cap $1.90B$1.54B$1.23B$1.13B$1.57B$1.01B$1.14B$494M$624M·
Enterprise Value $2.88B$2.85B$2.82B$2.88B$3.73B$2.32B$2.40B$1.69B$1.30B·
P/S 2.21.71.51.02.02.22.41.31.5·
P/B 0.90.60.50.50.90.70.80.40.5·
P / Tangible Book 0.90.60.50.50.90.8····
P / Cash Flow 3.52.93.72.03.43.74.53.53.3·
EV / EBITDA 4.94.64.43.56.513.78.47.99.5·
EV / Revenue 3.33.23.32.64.75.05.04.43.1·
Dividend Yield 4.2%4.8%5.8%10.5%4.5%6.5%5.2%10.0%6.0%·
Payout Ratio 21.8%23.2%18.6%21.5%16.4%737.5%59.2%73.1%51.8%91.8%
Annual Payout $79M$74M$72M$120M$71M$65M$59M$49M$38M$75M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312025-05-062024-12-312023-12-312022-12-31
Revenue $878M · $888M $848M $1.11B
Operating Margin % 52.0% · 22.2% 31.0% 59.5%
Net Income $365M · $320M $386M $555M

Institutional owners (13F) 206 filers · $537.5M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 206
Value held $537.5M
New positions 24
Exited positions 13
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
24 (-2 vs prior Q) 13 (-5 vs prior Q) 72 (-4 vs prior Q) 68 (+8 vs prior Q) +2.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $104,202,982 7,432,378 19.39% Shares
BlackRock, Inc. $50,331,575 3,589,984 9.36% Shares
AMERICAN CENTURY COMPANIES INC $28,215,671 2,012,530 5.25% Shares
GOLDMAN SACHS GROUP INC $20,822,413 1,485,194 3.87% Shares
MORGAN STANLEY $16,936,083 1,207,993 3.15% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $15,594,614 1,112,312 2.90% Shares
STATE STREET CORP $15,029,819 1,072,027 2.80% Shares
JPMORGAN CHASE & CO $13,840,757 983,707 2.58% Shares
RENAISSANCE TECHNOLOGIES LLC $13,532,455 965,225 2.52% Shares
VANGUARD GROUP INC $13,504,918 855,283 2.51% Shares
AMERIPRISE FINANCIAL INC $12,970,554 925,146 2.41% Shares
Qube Research & Technologies Ltd $12,649,685 902,260 2.35% Shares
Robeco Institutional Asset Management B.V. $10,299,513 734,630 1.92% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $9,690,063 691,160 1.80% Shares
TWO SIGMA INVESTMENTS, LP $9,239,895 659,051 1.72% Shares
FEDERATED HERMES, INC. $9,125,184 650,869 1.70% Shares
Empowered Funds, LLC $8,804,840 628,020 1.64% Shares
GEODE CAPITAL MANAGEMENT, LLC $8,709,447 621,216 1.62% Shares
MILLENNIUM MANAGEMENT LLC $7,578,833 540,573 1.41% Shares
GLOBEFLEX CAPITAL L P $6,650,737 474,374 1.24% Shares
Connor, Clark & Lunn Investment Management Ltd. $6,096,695 434,857 1.13% Shares
AQR CAPITAL MANAGEMENT LLC $5,763,915 411,121 1.07% Shares
DENALI ADVISORS LLC $5,161,842 368,177 0.96% Shares
NORTHERN TRUST CORP $4,654,963 332,023 0.87% Shares
Trexquant Investment LP $4,312,426 307,591 0.80% Shares
MARSHALL WACE, LLP $4,066,543 290,053 0.76% Shares
D. E. Shaw & Co., Inc. $4,055,313 289,252 0.75% Shares
Kendall Capital Management $3,965,066 282,815 0.74% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,870,922 276,100 0.72% Call option
CWA Asset Management Group, LLC $3,835,249 273,556 0.71% Shares
Nuveen, LLC $3,699,149 263,848 0.69% Shares
NEW YORK STATE COMMON RETIREMENT FUND $3,621,562 258,314 0.67% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,291,980 234,806 0.61% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $3,117,347 222,350 0.58% Shares
SEGALL BRYANT & HAMILL, LLC $3,089,601 220,371 0.57% Shares
BNP PARIBAS FINANCIAL MARKETS $2,921,418 208,375 0.54% Shares
MARTINGALE ASSET MANAGEMENT L P $2,708,973 193,222 0.50% Shares
BANK OF AMERICA CORP /DE/ $2,649,008 188,945 0.49% Shares
Voleon Capital Management LP $2,546,172 181,610 0.47% Shares
UBS Group AG $2,528,437 180,345 0.47% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,433,732 173,590 0.45% Shares
Point72 Asset Management, L.P. $2,424,338 172,920 0.45% Shares
SEI INVESTMENTS CO $2,238,929 159,695 0.42% Shares
MACKENZIE FINANCIAL CORP $2,156,879 153,843 0.40% Shares
Nipun Capital, L.P. $2,114,216 150,800 0.39% Shares
Allianz Asset Management GmbH $1,993,153 142,165 0.37% Shares
DEUTSCHE BANK AG\ $1,985,807 141,641 0.37% Shares
Bank of New York Mellon Corp $1,976,513 140,978 0.37% Shares
CITIGROUP INC $1,967,258 140,318 0.37% Shares
RAYMOND JAMES FINANCIAL INC $1,901,522 135,629 0.35% Shares

Show all 206 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Konstantinos Konstantakopoulos, Kent Maritime Investments S.A., Costamare Shipping Company S.A., Longshaw Maritime Investments S.A., Costamare Shipping Services Ltd. ×10 filings May 8, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 2 insiders · 2 officers · 2 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Konstantakopoulos, Konstantinos Chairman and CEO June 30, 2026 J 3,873,832 0 0 $0
Grigorios Zikos Chief Financial Officer July 29, 2026 S 0 0 1 $-917,946

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 20 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VFVA · VANGUARD WELLINGTON FUND 0.14% 84,992 SH Aug. 19, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.14% 71,627 SH Aug. 19, 2026 Daily
DFSV · Dimensional ETF Trust 0.13% 686,187 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.08% 781,604 NS July 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.06% 78,657 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 39,169 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 383,051 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 44,429 SH Oct. 2, 2026 Daily
IWM · iShares Trust 0.02% 1,189,724 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.02% 21,549 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 260,037 SH Aug. 19, 2026 Daily
DFUV · Dimensional ETF Trust 0.01% 99,279 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 279,543 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 11,659 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 31,541 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1,254 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 12,276 NS July 31, 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,802 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 428,028 SH Sept. 11, 2026 Daily
SVAL · iShares Trust · 36,625 SH Sept. 3, 2026 Daily

CMRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts BUY
Median target $20.00 +31.1%
3 37.5% Strong Buy
4 50.0% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-03

Mean target $20.00 +31.1%

← Below all targets Current price $15.25
Low$19.00 Mean$20.00 High$21.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CMRE $1.90B · · 41.5% 15.8% ·
SB $493M 16.1 · · 4.6% ·
CMDB $373M · · -6.2% -11.2% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Mar 4, 2026