CMRE Costamare Inc. Common Stock $0.0001 par value
NYSE · Marine · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Mar 4, 2026
$15.39
· of 52w range
· above low
· to high
$10.8452w low
$18.0652w high
Market Cap
$1.86B
Revenue
$878M
your badges
52W Range
$11–$18
Analyst Rating
BUY
Price Target
$20
P/E
·
ROE
15.8%
Net Profit Margin
41.5%
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CMRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.39
Market Cap
$1.86B
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
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$878M2017-12-31 → 2025-12-31
Net margin41.5%2018-12-31 → 2025-12-31
Valuation & Ratios
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 | 3.55Y 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.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CMRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 52.0%5Y avg ≈41.1% | ≈41.1% | · | · | |
| EBITDA Margin | 66.7%5Y avg ≈53.3% | ≈53.3% | · | · | |
| Net Profit Margin | 41.5%5Y avg ≈33.1% | ≈33.1% | · | · | |
| ROA | 14.4%5Y avg ≈10.0% | ≈10.0% | · | · | |
| ROE | 15.8%5Y avg ≈18.6% | ≈18.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CMRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.75Y avg ≈0.9 | ≈0.9 | · | · | |
| Current Ratio | 1.75Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 1.45Y avg ≈1.4 | ≈1.4 | · | · | |
| Long-Term Debt / Equity | 0.65Y avg ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage | 5.15Y avg ≈4.4 | ≈4.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CMRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee | ≈$467.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.3%
Payout Ratio21.8%
Annualized Payout≈$0.50
5Y Div CAGR≈2.9%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 21, 2026 | $0.13 | USD | ≈1.6% |
| Apr 20, 2026 | $0.12 | USD | ≈0.67% |
| Jul 21, 2025 | $0.12 | USD | ≈4.1% |
| Apr 17, 2025 | $0.09 | USD | ≈3.8% |
| Jan 21, 2025 | $0.09 | USD | ≈2.8% |
| Oct 21, 2024 | $0.09 | USD | ≈2.4% |
| Jul 19, 2024 | $0.09 | USD | ≈2.4% |
| Apr 18, 2024 | $0.09 | USD | ≈3.2% |
| Jan 19, 2024 | $0.09 | USD | ≈3.1% |
| Oct 19, 2023 | $0.09 | USD | ≈3.8% |
| Jul 19, 2023 | $0.09 | USD | ≈3.5% |
| Apr 18, 2023 | $0.09 | USD | ≈3.4% |
| Jan 19, 2023 | $0.09 | USD | ≈7.2% |
| Oct 19, 2022 | $0.09 | USD | ≈7.5% |
| Jul 20, 2022 | $0.09 | USD | ≈6.2% |
| Apr 18, 2022 | $0.46 | USD | ≈4.5% |
| Jan 19, 2022 | $0.09 | USD | ≈2.5% |
| Oct 19, 2021 | $0.09 | USD | ≈2.2% |
| Jul 19, 2021 | $0.09 | USD | ≈3.1% |
| Apr 19, 2021 | $0.07 | USD | ≈3.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.3%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| 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
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 120,198,853 | 119,299,405 | 120,299,172 | 122,964,358 | 123,070,730 | 120,696,130 | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | 0 | · | · | |
| EBITDA | $586M | $626M | $634M | $828M | $578M | $169M | $287M | $213M | $137M | $166M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 120,583,929 | 119,954,433 | 118,374,623 | 122,301,711 | 123,985,104 | 122,160,638 | 119,132,696 | 112,464,230 | 108,205,985 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.7 | 2.4 | 1.2 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Quick Ratio | 1.4 | 1.0 | 1.2 | 2.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.4 | 1.1 | 1.0 | 1.0 | 0.7 | 1.0 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.8 | 1.0 | 1.3 | 1.0 | 0.9 | 0.9 | 0.5 | 0.8 | |
| Interest Coverage | 5.1 | 3.3 | 3.1 | 6.2 | 6.1 | 0.9 | 2.0 | 1.9 | 2.5 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | · | |
| Receivables Turnover | · | 43.3 | · | 46.5 | 54.3 | 58.8 | 73.4 | 109.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.2 | 1.7 | 1.5 | 1.0 | 2.0 | 2.2 | 2.4 | 1.3 | 1.5 | · | |
| P/B | 0.9 | 0.6 | 0.5 | 0.5 | 0.9 | 0.7 | 0.8 | 0.4 | 0.5 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 3.5 | 2.9 | 3.7 | 2.0 | 3.4 | 3.7 | 4.5 | 3.5 | 3.3 | · | |
| EV / EBITDA | 4.9 | 4.6 | 4.4 | 3.5 | 6.5 | 13.7 | 8.4 | 7.9 | 9.5 | · | |
| EV / Revenue | 3.3 | 3.2 | 3.3 | 2.6 | 4.7 | 5.0 | 5.0 | 4.4 | 3.1 | · | |
| 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 |
Valuation (TTM)
| Metric | Trend | Q4 2011 | Q4 2010 |
|---|---|---|---|
| Net Income TTM | $88M | $81M | |
| Annual Payout | $62M | $10M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-05-06 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $878M | · | $888M | $848M | $1.11B |
| Operating Margin % | 52.0% | · | 22.2% | 31.0% | 59.5% |
| Net Income | $365M | · | $320M | $386M | $555M |
| Metric | 2025-12-31 | 2025-05-06 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | · | 0.8 | 1.0 | 1.2 |
| Current Ratio | 1.7 | · | 1.4 | 1.7 | 2.4 |
| Quick Ratio | 1.4 | · | 1.0 | 1.2 | 2.0 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 206 filers · $537.5M total · As of June 30, 2026
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 |
Activists & 5%+ owners 1 position
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
| 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
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
rating · 8 analysts
BUY
Median target
$20.00
+30.0%
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 · 2026-10-03Mean target $20.00 +30.0%
← Below all targets
Current price $15.39
Low$19.00
Mean$20.00
High$21.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Mar 4, 2026