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Quantitative analysis updated February 25, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Costamare Inc. receives a Buy rating with a composite score of 72/100, ranking #52 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (90th percentile). However, its weakest factor is Short Interest at just the 29th percentile, which investors should monitor.
On a valuation basis, CMRE trades at a 66% discount to its sector median P/E, suggesting the market may be underpricing the company's earnings power.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Costamare Inc. demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 12.6% · Gross Margin: 1.0% · Op. Margin: 22.2% · Net Margin: 15.2%
Costamare Inc. trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/E: 5.8 · P/B: 0.7 · P/S: 0.8 · EV/EBITDA: 4.5
Costamare Inc. exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Costamare Inc. balances reinvestment with capital discipline effectively. Asset growth is moderate, suggesting management is investing in high-return opportunities without overextending.
Revenue Growth: 37.9% · D/E: 0.8%
Costamare Inc. exhibits volatility roughly in line with the broader market. Price swings are typical for its sector, providing a neutral risk profile on the stability dimension.
Beta: 0.85
Costamare Inc. faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
Costamare Inc. appears undervalued relative to its sector, trading at a 66% discount to the sector median P/E of 16.9x. This discount may represent an attractive entry point for value-oriented investors, though further analysis of growth expectations is warranted.
| Metric | CMRE | Transportation, Communications, Electric, Gas, And Sanitary Services Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 5.8x | 16.9x | -66% |
| P/B Ratio | 0.7x | 2.1x | -68% |
| P/S Ratio | 0.8x | 1.9x | -56% |
| EV/EBITDA | 4.5x | 6.1x | -26% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for Costamare Inc. compared against Transportation, Communications, Electric, Gas, And Sanitary Services sector medians. All data sourced from SEC filings and updated daily.
| Metric | CMRE | Transportation, Communications, Electric, Gas, And Sanitary Services Median |
|---|---|---|
| Market Cap | $1.69B | -- |
| P/E Ratio | 5.8x | 16.9x |
| P/B Ratio | 0.7x | 2.1x |
| P/S Ratio | 0.8x | 1.9x |
| EV/EBITDA | 4.5x | 6.1x |
| Return on Equity | 12.6% | 11.9% |
| Return on Assets | 6.1% | 3.2% |
| Gross Margin | 1.0% | 52.6% |
| Operating Margin | 22.2% | 14.8% |
| Net Margin | 15.2% | 7.7% |
| Revenue Growth | 37.9% | 4.2% |
| Debt / Equity | 0.8% | 1.3% |
| Dividend Yield | 3.6% | 1.4% |
| Beta | 0.85 | -- |
Costamare Inc. earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of robust quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Transportation, Communications, Electric, Gas, And Sanitary Services sector should consider CMRE as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.