CMRE
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+ FollowOvervalued by 62% based on the discounted cash flow analysis.
| Market cap | $2.00 Billion |
|---|---|
| Enterprise Value | $2.96 Billion |
| Dividend Yield | $0.46 (2.77%) |
| Earnings per Share | $2.86 |
| Beta | 0.95 |
| Outstanding Shares | 120,590,205 |
| P/E Ratio | 5.8 |
|---|---|
| PEG | -29.46 |
| Price to Sales | 3.27 |
| Price to Book Ratio | 0.91 |
| Enterprise Value to Revenue | 4.68 |
| Enterprise Value to EBIT | 7.16 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.52 |
| Debt to Equity | 0.72 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1984▼ 8.79% |
|---|---|
| Total Calls | 545,900▼ 7.24% |
| Total Puts | 108,300▼ 35.73% |
Holdings and activity of institutional investors.
| Ownership % | 32.14%▲ 2.18% |
|---|---|
| Total Invested | $652.17M▲ 8.51% |
| Investors Holding | 194▲ 6.00% |
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Provides critical analysis and revenue estimates for all tax legislation, directly influencing corporate tax structures and the overall tax burden, which significantly impacts the profitability of all companies, including Costamare.
Controls taxation and trade policy. Changes in tariffs, trade agreements, or corporate tax rates directly impact global trade volumes (core for shipping) and the profitability of deep sea freight companies.
Directly allocates federal spending for vital areas like port infrastructure, maritime security (Coast Guard), and potential subsidies, which directly impact the operating environment and costs for deep sea freight companies.
Oversees antitrust laws, which can impact consolidation and competitive practices within the shipping industry, and has jurisdiction over legal frameworks relevant to international maritime law and trade disputes.
Oversees the Department of Defense and maritime security operations (e.g., anti-piracy, freedom of navigation), which are crucial for the safe and secure passage of commercial vessels through international waters.
Members receive classified briefings on global threats, geopolitical instability, and security risks, which can directly impact shipping routes, insurance costs, asset safety, and overall market risk for deep sea freight.
Possesses vast jurisdiction over interstate and international commerce, maritime safety, and transportation regulations, directly impacting the operations and legal environment for deep sea freight.
Regulates the EPA, impacting environmental compliance for shipping (e.g., emissions, ballast water management), and oversees federal infrastructure programs, which can include port development and maintenance.
International shipping is highly sensitive to U.S. foreign policy, treaties, trade agreements, and sanctions, which can directly affect routes, cargo types, operating regions, and overall global trade volumes.