CMRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $15.44
Kapitalisasi Pasar $1.86B
Pendapatan $878M
Imbal Hasil Dividen 4.3%
ROE 15.8%
D/E Utang/Ekuitas 0.7
Rentang 52M $11–$18

CMRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$878M
2017-12-31 → 2025-12-31
Margin bersih41.5%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CMRE rata-rata 5T Median Rekan Kesimpulan
P/S 2.1rata-rata 5T ≈1.6 ≈1.6 · ·
P/B 0.9rata-rata 5T ≈0.6 ≈0.6 · ·
EV / EBITDA 4.8rata-rata 5T ≈4.3 ≈4.3 · ·
Price / Cash Flow (Harga / Arus Kas) 3.5rata-rata 5T ≈3.0 ≈3.0 · ·
EV / Revenue (EV / Pendapatan) 3.2rata-rata 5T ≈3.1 ≈3.1 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 0.9rata-rata 5T ≈0.6 ≈0.6 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen4.3%
Rasio Pembayaran Dividen21.8%
Pembayaran Tahunan≈$0.50Dibayar triwulanan
CAGR Dividen 5T≈2.9%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
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%
Okt 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%
Okt 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%
Okt 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%
Okt 19, 2021$0,09USD≈2.2%
Jul 19, 2021$0,09USD≈3.1%
Apr 19, 2021$0,07USD≈3.0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 4.3%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 27, 2026 $0.62 $0.58 6.6%
31 Maret 2026 $0.63 $0.64 -2.0%
31 Des. 2025 $0.60 $0.75 -20.5%
30 Sep. 2025 $0.81 $0.72 12.6%
30 Juni 2025 $0.77 $0.68 12.7%
31 Maret 2025 $0.61 $0.53 16.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 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
Neraca 26
Metrik Tren 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·
Arus Kas 13
Metrik Tren 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
Profitabilitas 5
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Metrik Tren 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·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.30.40.30.20.20.20.20.1··
Receivables Turnover ·43.3·46.554.358.873.4109.5··
Per Saham 3
Metrik Tren 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··
Valuasi (TTM) 13
Metrik Tren 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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312025-05-062024-12-312023-12-312022-12-31
Pendapatan $878M · $888M $848M $1.11B
Margin Operasi % 52.0% · 22.2% 31.0% 59.5%
Laba Bersih $365M · $320M $386M $555M

Pemilik institusional (13F) 206 pengaju · $537.5M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 206
Nilai yang dipegang $537.5M
Posisi baru 24
Posisi yang keluar 13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
24 (-2 vs Kuartal sebelumnya) 13 (-5 vs Kuartal sebelumnya) 72 (-4 vs Kuartal sebelumnya) 68 (+8 vs Kuartal sebelumnya) +2.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DIMENSIONAL FUND ADVISORS LP $104.202.982 7.432.378 19,39% Saham
BlackRock, Inc. $50.331.575 3.589.984 9,36% Saham
AMERICAN CENTURY COMPANIES INC $28.215.671 2.012.530 5,25% Saham
GOLDMAN SACHS GROUP INC $20.822.413 1.485.194 3,87% Saham
MORGAN STANLEY $16.936.083 1.207.993 3,15% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $15.594.614 1.112.312 2,90% Saham
STATE STREET CORP $15.029.819 1.072.027 2,80% Saham
JPMORGAN CHASE & CO $13.840.757 983.707 2,58% Saham
RENAISSANCE TECHNOLOGIES LLC $13.532.455 965.225 2,52% Saham
VANGUARD GROUP INC $13.504.918 855.283 2,51% Saham
AMERIPRISE FINANCIAL INC $12.970.554 925.146 2,41% Saham
Qube Research & Technologies Ltd $12.649.685 902.260 2,35% Saham
Robeco Institutional Asset Management B.V. $10.299.513 734.630 1,92% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $9.690.063 691.160 1,80% Saham
TWO SIGMA INVESTMENTS, LP $9.239.895 659.051 1,72% Saham
FEDERATED HERMES, INC. $9.125.184 650.869 1,70% Saham
Empowered Funds, LLC $8.804.840 628.020 1,64% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.709.447 621.216 1,62% Saham
MILLENNIUM MANAGEMENT LLC $7.578.833 540.573 1,41% Saham
GLOBEFLEX CAPITAL L P $6.650.737 474.374 1,24% Saham
Connor, Clark & Lunn Investment Management Ltd. $6.096.695 434.857 1,13% Saham
AQR CAPITAL MANAGEMENT LLC $5.763.915 411.121 1,07% Saham
DENALI ADVISORS LLC $5.161.842 368.177 0,96% Saham
NORTHERN TRUST CORP $4.654.963 332.023 0,87% Saham
Trexquant Investment LP $4.312.426 307.591 0,80% Saham
MARSHALL WACE, LLP $4.066.543 290.053 0,76% Saham
D. E. Shaw & Co., Inc. $4.055.313 289.252 0,75% Saham
Kendall Capital Management $3.965.066 282.815 0,74% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.870.922 276.100 0,72% Opsi beli
CWA Asset Management Group, LLC $3.835.249 273.556 0,71% Saham
Nuveen, LLC $3.699.149 263.848 0,69% Saham
NEW YORK STATE COMMON RETIREMENT FUND $3.621.562 258.314 0,67% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.291.980 234.806 0,61% Saham
HORIZON KINETICS ASSET MANAGEMENT LLC $3.117.347 222.350 0,58% Saham
SEGALL BRYANT & HAMILL, LLC $3.089.601 220.371 0,57% Saham
BNP PARIBAS FINANCIAL MARKETS $2.921.418 208.375 0,54% Saham
MARTINGALE ASSET MANAGEMENT L P $2.708.973 193.222 0,50% Saham
BANK OF AMERICA CORP /DE/ $2.649.008 188.945 0,49% Saham
Voleon Capital Management LP $2.546.172 181.610 0,47% Saham
UBS Group AG $2.528.437 180.345 0,47% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.433.732 173.590 0,45% Saham
Point72 Asset Management, L.P. $2.424.338 172.920 0,45% Saham
SEI INVESTMENTS CO $2.238.929 159.695 0,42% Saham
MACKENZIE FINANCIAL CORP $2.156.879 153.843 0,40% Saham
Nipun Capital, L.P. $2.114.216 150.800 0,39% Saham
Allianz Asset Management GmbH $1.993.153 142.165 0,37% Saham
DEUTSCHE BANK AG\ $1.985.807 141.641 0,37% Saham
Bank of New York Mellon Corp $1.976.513 140.978 0,37% Saham
CITIGROUP INC $1.967.258 140.318 0,37% Saham
RAYMOND JAMES FINANCIAL INC $1.901.522 135.629 0,35% Saham

Tampilkan semua 206 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Konstantinos Konstantakopoulos, Kent Maritime Investments S.A., Costamare Shipping Company S.A., Longshaw Maritime Investments S.A., Costamare Shipping Services Ltd. ×10 pengajuan 8 Mei 2024 · Pengajuan awal · 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.

Orang dalam perusahaan 2 orang dalam · 2 pejabat · 2 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Konstantakopoulos, Konstantinos Chairman and CEO 30 Juni 2026 J 3.873.832 0 0 $0
Grigorios Zikos Chief Financial Officer 29 Juli 2026 S 0 0 1 $-917.946

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 20 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VFVA · VANGUARD WELLINGTON FUND 0,14% 84.992 SH 19 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,14% 71.627 SH 19 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,13% 686.187 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 781.604 NS 31 Juli 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,06% 78.657 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 39.169 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,04% 383.051 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 45.374 SH 1 Okt. 2026 Harian
IWM · iShares Trust 0,02% 1.189.724 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,02% 21.549 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 260.037 SH 19 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,01% 99.279 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 279.543 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 11.659 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 31.541 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.254 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 12.276 NS 31 Juli 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.802 SH 19 Agu 2026 Harian
IWN · iShares Trust · 428.028 SH 11 Sep. 2026 Harian
SVAL · iShares Trust · 36.625 SH 3 Sep. 2026 Harian

CMRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $20.00 +29,5%
3 37,5% Beli Kuat
4 50,0% Beli
1 12,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-03

Target rata-rata $20.00 +29,5%

← Di bawah semua target Harga saat ini $15.44
Rendah$19.00 Rata-rata$20.00 Tinggi$21.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CMRE $1.90B · · 41.5% 15.8% ·
SB $493M 16.1 · · 4.6% ·
CMDB $373M · · -6.2% -11.2% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Mar 4, 2026