Stock Fundamentals

Company Information

Company Name
Costamare Inc
Sector
Industrials
Industry
Marine Shipping
Exchange
NYSE
ISIN: MHY1771G1026
CIK: 0001503584
CUSIP: Y1771G102
Currency: USD
Full Time Employees: 1,880
Phone: 377 93 25 09 40
Fiscal Year End: December
IPO Date: Nov 04, 2010
Description:

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.

Address:

7 Rue du Gabian, Monaco, Monaco, 98000

Directors & Officers

Name Title Year Born
Mr. Konstantinos V. Konstantakopoulos Chairman & CEO 1969
Mr. Gregory G. Zikos CFO & Director 1969
Mr. Anastassios Gabrielides General Counsel & Secretary 1965
Mr. Peter Lund Chief Commercial Officer 1975

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Dimensional Fund Advisors, Inc. 7.18M Mar 31, 2026 5.95% $0.03 0.30%
BlackRock Inc 4.30M Mar 31, 2026 3.56% $0.00 -12.89%
Acadian Asset Management LLC 3.13M Mar 31, 2026 2.59% $0.08 4,908.28%
American Century Companies Inc 1.40M Mar 31, 2026 1.16% $0.01 -16.46%
Bridgeway Capital Management, LLC 1.17M Mar 31, 2026 0.97% $0.40 0.30%
State Street Corp 1.04M Mar 31, 2026 0.86% $0.00 0.98%
Qube Research & Technologies 1.02M Mar 31, 2026 0.84% $0.02 138.99%
Renaissance Technologies Corp 1.01M Mar 31, 2026 0.84% $0.03 -5.01%
JPMorgan Chase & Co 995.90K Mar 31, 2026 0.82% $0.00 -8.38%
The Goldman Sachs Group Inc 986.86K Mar 31, 2026 0.82% $0.00 -11.62%
Morgan Stanley - Brokerage Accounts 979.68K Mar 31, 2026 0.81% $0.00 -4.39%
Vanguard Group Inc 855.28K Dec 31, 2025 0.71% $0.00 11.14%
Ameriprise Financial Inc 815.52K Mar 31, 2026 0.68% $0.00 -4.08%
Robeco Institutional Asset Management BV 734.63K Mar 31, 2026 0.61% $0.02 13.13%
Empowered Funds, LLC 620.04K Mar 31, 2026 0.51% $0.07 3.51%
Two Sigma Investments LLC 588.68K Mar 31, 2026 0.49% $0.01 0.00%
Geode Capital Management, LLC 547.45K Mar 31, 2026 0.45% $0.00 2.14%
Nuveen, LLC 492.28K Mar 31, 2026 0.41% $0.00 0.13%
GlobeFlex Capital, L.P. 474.37K Mar 31, 2026 0.39% $1.21 0.00%
Arrowstreet Capital Limited Partnership 473.96K Mar 31, 2026 0.39% $0.00 2.68%

Shares Statistics

Shares Outstanding: 120.74M
Shares Float: 44.02M
% Insiders: 6,353.40%
% Institutions: 3,295.10%
Short % Float: 4.85%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 DFA US Small Cap Value I 1.77M 1.46% ▲ 0.00% Mar 31, 2026
2 Avantis US Small Cap Value ETF 1.39M 1.15% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 1.06M 0.88% ▲ 0.85% Apr 30, 2026
4 DFA US Targeted Value I 878.70K 0.73% ▲ 0.00% Mar 31, 2026
5 Dimensional US Targeted Value ETF 761.36K 0.63% ▲ 0.00% Apr 30, 2026
6 EA Bridgeway Omni Small-Cap Value ETF 620.46K 0.51% ▲ 1.23% Apr 30, 2026
7 Columbia Small Cap Value Discv A 602.77K 0.50% ▲ 0.00% Apr 30, 2026
8 Columbia Small Cap Value Discovery Fund 602.77K 0.50% ▲ 4.74% Mar 31, 2026
9 Dimensional US Small Cap Value ETF 552.73K 0.46% ▲ 0.09% Apr 30, 2026
10 DFA US Small Cap I 530.83K 0.44% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $2.73B
Trailing P/E: 5.46
Forward P/E: 15.06

Financial Highlights

Market Cap: $1.86B
EBITDA: $559.44M
P/E Ratio: $5.46
PEG Ratio: $2.40
Book Value: $17.83
Dividend/Share: $0.46
Dividend Yield: 2.95%
Earnings/Share: $2.83
Profit Margin: 39.82%
Operating Margin: 46.26%
ROA (TTM): 5.92%
ROE (TTM): 15.05%
Revenue (TTM): $866.09M
Revenue/Share (TTM): $7.20
Earnings Growth (YOY): -21.20%
Revenue Growth (YOY): -5.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.73x 0.73x 0.44x 4.97x 2.51x
2024-12-31 1.40x 0.90x 0.50x 3.08x 3.65x
2023-12-31 1.69x 1.05x 0.54x 3.08x 3.59x
2022-12-31 2.40x 1.20x 0.56x 6.18x 3.12x
2021-12-31 1.15x 1.42x 0.61x 6.15x 3.82x
2020-12-31 0.93x 1.09x 0.55x 0.90x 8.11x
2019-12-31 0.74x 1.02x 0.53x 1.90x 4.80x
2018-12-31 0.76x 0.99x 0.56x 1.83x 6.03x
2017-12-31 0.82x 0.73x 0.51x 1.90x 3.60x
2016-12-31 0.75x 1.01x 0.58x 2.72x 4.31x
2015-12-31 0.53x 1.38x 0.63x 4.56x 4.59x
2014-12-31 0.54x 2.20x 0.70x 4.34x 5.63x
2013-12-31 0.46x 2.84x 0.76x 6.48x 8.69x
2012-12-31 1.20x 3.00x 0.77x 7.22x 8.61x
2011-12-31 0.61x 4.37x 0.83x 2.26x 7.59x
2010-12-31 1.14x 3.71x 0.80x 2.17x 7.44x
2009-12-31 0.26x 9.25x 0.91x 2.21x 5.50x
2008-12-31 0.42x -142.32x 1.01x 2.62x 5.92x

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