OakChart

Costamare Inc

CMREIndustrials·Marine Shipping·Monaco·Small·NYSE·Nov 11 • 12:38 PM ET

13.09+0.15 (1.16%)
2026-11-11 18:39 CET
Market cap
1,564.36 USD m
Revenue, TTM
817.07 USD m
Net income, TTM
313.79 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.60
P/E
5.03
Compare

Price

CMRE against its 20, 50 and 200-day averages
2050200missearnings
14.0016.0018.00576K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMREclose 13.0920-day 13.6950-day 14.54200-day 15.7313.0952w high52w low

27.5% under the 52-week high of 18.06 on 9 Apr 2026. 52-week low 12.56 on 10 Nov 2026. Last 15 sessions, 20.5% high to low

Profile

CMRE
52-week range, 10% of the way up
12.5618.06

Costamare, Inc. is a holding company, which engages in the provision of containerships chartering. It operates through the following segments: Container Vessels, Dry Bulk Vessels, CBI, and NML. The Container Vessels segment consists of transportation of containerized products through ownership and trading of container vessels. The Dry Bulk Vessels segment includes dry bulk commodities transportation services. The CBI segment charters-in/out dry bulk vessels and enters contracts of affreightment, FFAs and may also utilize hedging solutions. The NML segment acquires and bareboat charters out the acquired vessels to the respective seller-lessees of the vessels. The company was founded by Konstantinos Vassilios Konstantakopoulos in 1974 and is headquartered in Monaco.

IndexRUT
Employees1880
IPONov 04, 2010
Beta1.20
ATR, 14d0.47
Rel volume0.28
Short float4.57%
Insider own61.74%
Inst own33.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.58B
Enterprise Value2.78B
Income313.79M
Sales817.07M
Book/sh18.91
Cash/sh5.62
Dividend Est.-
Dividend TTM0.48 (3.67%)
Dividend Ex-DateOct 20, 2026
Dividend Gr. 3/5Y0.00% 2.83%
Payout16.09%
Employees1880
IPONov 04, 2010

Ratios

P/E5.03
Forward P/E5.04
PEG-
P/S1.94
P/B0.69
P/C2.33
P/FCF-
EV/EBITDA5.41
EV/Sales3.41
Quick Ratio2.47
Current Ratio2.52
Debt/Eq0.79
LT Debt/Eq0.70
Option/ShortYes / Yes

Earnings

EPS (ttm)2.60
EPS next Y2.60
EPS next Q0.66
EPS this Y-14.26%
EPS next Y-2.99%
EPS next 5Y-13.06%
EPS past 3/5Y-12.45% -
Sales past 3/5Y-8.74% 12.96%
EPS Y/Y TTM3.81%
Sales Y/Y TTM-42.03%
EPS Q/Q-4.92%
Sales Q/Q-1.78%
EarningsOct 28 BMO
EPS/Sales Surpr.2.78% 0.51%

Ownership

Insider Own61.74%
Insider Trans-0.08%
Inst Own33.63%
Inst Trans0.05%
ROA8.14%
ROE15.52%
ROIC8.60%
Gross Margin51.28%
Oper. Margin44.23%
Profit Margin38.40%
SMA20-4.38%
SMA50-9.96%
SMA200-16.80%
Trades-

Technical

Shs Outstand120.89M
Shs Float46.26M
Short Float4.57%
Short Ratio5.32
Short Interest2.11M
52W High18.06 -27.50%
52W Low12.56 4.22%
Volatility3.32% 3.79%
ATR (14)0.47
RSI (14)36.97
Beta1.20
Rel Volume0.28
Avg Volume397.33K
Volume56,658

Performance

Perf Week-0.53%
Perf Month-15.22%
Perf Quarter-9.35%
Perf Half Y-22.08%
Perf YTD-17.10%
Perf Year-7.69%
Perf 3Y102.58%
Perf 5Y38.96%
Perf 10Y167.90%
Recom1.00
Target Price20.00
Prev Close12.94
Price13.09
Change %1.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2023DowngradeJJefferiesBuy → Hold$15 → $10-23.6%
Jan 13, 2023DowngradeSStifelBuy → Hold$12.50 → $11-16.0%
Jul 21, 2022InitiatedJJefferiesBuy$19+45.1%
Sep 28, 2020UpgradeCCitigroupSell → Buy$4 → $6.50-50.3%
Jul 22, 2020UpgradeSStifelHold → Buy$6.50 → $8-38.9%
Nov 01, 2019DowngradeCCitigroupNeutral → Sell$6.50 → $7.50-42.7%
Sep 28, 2018DowngradeWWells FargoOutperform → Market Perform
May 01, 2017UpgradeCCredit SuisseUnderperform → Neutral
Feb 13, 2017UpgradeWWells FargoMarket Perform → Outperform
Feb 13, 2017UpgradeSStifelSell → Hold$5.50-58.0%

Peers

Mkt cap
TickerCompanyMkt cap
DACDanaos Corp2.74B
GSLGlobal Ship Lease Inc1.53B
NMMNavios Maritime Partners LP2.51B
SFLSFL Corp Ltd1.55B
ESEAEuroseas Ltd437.03M
ZIMZim Integrated Shipping Services Ltd3.51B
CMDBCostamare Bulkers Holdings Ltd479.01M
SBLKStar Bulk Carriers Corp3.13B
GNKGenco Shipping & Trading Limited1.15B
MATXMatson Inc6.26B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zikos GrigoriosChief Financial OfficerJul 29 '26Sale15.3459,840917,9160Jul 30 05:24 PM
DILOFO HOLDINGS LIMITEDOfficerJul 29 '26Proposed Sale15.3459,840917,916Jul 29 04:26 PM
CHRISTOS KONSTANTAKOPOULOS10% OwnerJun 25 '26Proposed Sale14.6939,833585,155Jun 25 04:33 PM
CHRISTOS KONSTANTAKOPOULOS10% OwnerJun 24 '26Proposed Sale15.0780,1381,207,960Jun 24 04:30 PM
CHRISTOS KONSTANTAKOPOULOS10% OwnerJun 23 '26Proposed Sale15.3877,7541,196,121Jun 23 04:29 PM
CHRISTOS KONSTANTAKOPOULOS10% OwnerJun 22 '26Proposed Sale15.3252,275800,958Jun 22 04:40 PM
CHRISTOS KONSTANTAKOPOULOS10% OwnerJun 12 '26Proposed Sale16.3885,2901,396,726Jun 12 04:32 PM
CHRISTOS KONSTANTAKOPOULOS10% OwnerJun 11 '26Proposed Sale16.04114,7101,839,616Jun 11 04:27 PM
ACHILLEFS KONSTANTAKOPOULOS10% OwnerJun 05 '26Proposed Sale15.7123,584370,469Jun 05 04:37 PM
ACHILLEFS KONSTANTAKOPOULOS10% OwnerJun 04 '26Proposed Sale15.63107,2781,676,809Jun 04 04:25 PM
ACHILLEFS KONSTANTAKOPOULOS10% OwnerJun 03 '26Proposed Sale15.4690,3031,395,669Jun 03 04:33 PM
ACHILLEFS KONSTANTAKOPOULOS10% OwnerJun 02 '26Proposed Sale15.6280,1591,252,276Jun 02 04:18 PM
ACHILLEFS KONSTANTAKOPOULOS10% OwnerJun 01 '26Proposed Sale15.57118,4721,845,012Jun 01 04:17 PM
ACHILLEFS KONSTANTAKOPOULOS10% OwnerMay 29 '26Proposed Sale15.4594,8951,466,593May 29 04:14 PM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Costamare: Q3 Earnings Snapshot (Associated Press)
  • Costamare Inc. Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2026 (GlobeNewswire)
  • Costamare Needs To Show Its Earnings Slide Has Stopped As Shares Sink Near Range Lows (Earnings Whispers)
  • Costamare Inc. Sets The Date For Its Third Quarter 2026 Results Release (GlobeNewswire)
  • Costamare Inc. Announces Election of Class I Director at 2026 Annual Meeting of Stockholders (GlobeNewswire)
  • Loading…
  • Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock (GlobeNewswire)
  • Costamare: Q2 Earnings Snapshot (Associated Press)
  • Costamare Inc. Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2026 (GlobeNewswire)
  • Costamare Inc. Sets the Date for Its Second Quarter 2026 Results Release (GlobeNewswire)
  • Costamare Inc. Announces 2026 Annual Meeting of Stockholders (GlobeNewswire)
  • Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock (GlobeNewswire)
  • Costamare: Q1 Earnings Snapshot (Associated Press)
  • Costamare Inc. Reports Results For The First Quarter Ended March 31, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.7400.7200.730209.12208.062
2026Q22026-07-270.6200.5700.641184.91193.152
2026Q12026-04-290.6300.5750.624193.1191.52
2025Q42026-02-180.6000.5410.603212186.821
2025Q32025-11-040.8100.7040.770208197.922
2025Q22025-07-310.7700.5730.694211.2209.722
2025Q12025-05-080.6100.3820.792440.54330.142
2024Q42025-02-050.5120.4820.248538.2327.292
2024Q32024-11-010.6800.6400.631535.7301.462
2024Q22024-07-310.7700.7150.766507.75293.132
2024Q12024-05-100.6300.5930.794471336.242
2023Q42024-02-070.6800.6210.818489.2337.133
2023Q32023-11-010.4600.4410.451341.41271.523
2023Q22023-07-280.5600.5090.527368.7239.13
2023Q12023-05-150.3800.3551.155246.55221.163
2022Q42023-02-080.6100.7311.530262.07259.123

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9100.8650.585482.19469.96
2020FY1.0200.992-0.179481.8459.67
2021FY2.3602.3093.283781.91766.47
2022FY3.3003.3824.2611,1121,076
2023FY2.0702.0132.9481,5061,223
2024FY2.0482.0252.4372,0531,568
2025FY3.1202.7653.090878948.48
2026FY-2.675--851.05
2027FY-2.595--846.53
2028FY-2.050--843.67
2029FY-1.260--699
2030FY-0.980--679

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30110210210210
2026Q4S2026-10-28100203.9203.9203.9
2026Q4S2026-10-11100203.9203.9203.9
2026Q4S2026-08-08110203.9203.9203.9
2026Q4S2026-07-28210208.65203.9213.39
2026Q4S2026-07-27200207.6201.8213.39
2026Q4S2026-07-18200207.6201.8213.39
2026Q4S2026-07-13210207.6201.8213.39
2026Q4S2026-05-04220207.6201.8213.39
2026Q4S2026-04-30210203.7194213.39
2026Q4S2026-04-29210203.5194213
2026Q4S2026-04-21200196.5194199
2026Q4S2026-02-18100199199199
2026Q4S2026-02-16100199199199

Estimate history

EPS, annual0.520.3330.585-0.1793.2834.2612.9482.4372.8592.6002
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6310.2480.7920.6940.770.6030.6240.6410.732
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual412.433380.397478.109460.319793.6391113.8591502.491864.545846.674817.07
Period201720182019202020212022202320242025TTM
Sales, quarterly538.392542.124440.541210.898215.898202.698201.558200.753212.063
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual108.206112.464119.133122.161123.985122.302118.375119.954120.584120.893
Period201720182019202020212022202320242025MRQ
Shares, quarterly119.799119.954120.111119.962120.427120.584120.738120.738120.893
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue817.07846.67864.541,502.491,113.86793.64460.32478.11380.40
Cost of Goods Sold Incl. D&A398.11375.07340.021,074.99513.20351.77248.70249.08132.13
Gross Profit418.96471.61524.53427.51600.66441.87211.62229.03248.26
Selling, General and Administrative Excl. Other57.5748.9153.3280.4766.2646.4432.6330.7517.91
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income361.38422.69471.21347.04534.39395.43178.99198.28230.35
Interest Expense80.3396.74124.53162.95121.4379.6367.3890.8963.99
Unusual Expense-10.53-16.81-9.05-35.38-0.207.6634.853.600.55
Net Income Before Taxes339.91396.55407.34381.02552.40422.26-7.3287.6355.19
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income339.91396.55407.34381.02554.69435.128.8899.0067.24
Net Income From Continuing Operations334.71392.12410.93385.75554.96435.128.8899.0067.24
Net Income313.79343.66290.68354.68523.89404.05-21.5967.7336.74
EPS (Recurring)2.542.762.382.744.263.330.020.610.34
EPS (Basic, Before Extraordinaries)2.602.862.442.954.263.28-0.180.590.33
EPS (Diluted)2.602.862.442.954.263.28-0.180.590.33
EBITDA514.74572.03615.37533.16713.88542.82296.75320.69333.90
Non-Operating Income (Expense)47.8253.7851.62161.56139.23114.13-84.08-16.16-110.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-6.988.435.857.097.413.663.88-
Price To Earnings Ratio4.984.983.172.111.732.77-11.939.58
Price To Sales Ratio2.172.241.770.831.021.962.172.311.27
Gross Margin51.2855.7060.6728.4553.9355.6845.9747.9065.26
Operating Margin44.2349.9254.5023.1047.9849.8238.8841.4760.56
Net Margin38.4040.5933.6223.6147.0350.91-4.6914.179.66
Shares Outstanding120.89120.58119.95118.37122.30123.99122.16119.13112.46
Market Capitalization1,564.361,564.361,142.04926.84836.981,113.70722.84809.29351.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue212.06200.75201.56202.70215.90210.90440.54542.12
Cost of Goods Sold Incl. D&A103.7098.0798.4397.9195.7694.22311.16392.93
Gross Profit108.36102.68103.13104.79120.14116.68129.38149.19
Selling, General and Administrative Excl. Other16.5012.7115.0013.3611.3011.5322.8022.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income91.8689.9788.1391.43108.84105.15106.58126.93
Interest Expense18.7717.5618.9524.5523.0322.2628.4333.23
Unusual Expense-11.30-0.830.501.10-0.20-8.38-14.8869.67
Net Income Before Taxes94.9683.9081.9079.1599.35106.12100.8431.92
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income94.9683.9081.9079.1599.35106.12100.8431.92
Net Income From Continuing Operations93.8182.6580.4077.8497.91105.16100.1334.97
Net Income88.5377.3675.2972.6192.6283.4195.0129.74
EPS (Recurring)0.670.640.630.610.770.650.710.66
EPS (Basic, Before Extraordinaries)0.730.640.620.600.770.690.790.25
EPS (Diluted)0.730.640.620.600.770.690.790.25
EBITDA130.00128.18126.44130.12146.46141.88154.57174.93
Non-Operating Income (Expense)10.5610.6613.2313.3713.3514.857.817.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--2.532.36--1.471.92
Price To Earnings Ratio4.985.215.916.305.033.742.993.17
Price To Sales Ratio2.172.062.451.781.020.630.580.75
Gross Margin51.1051.1551.1751.7055.6455.3329.3727.52
Operating Margin43.3244.8243.7245.1150.4149.8624.1923.41
Net Margin41.7538.5437.3535.8242.9039.5521.575.49
Shares Outstanding120.89120.74120.74120.58120.43119.96120.11119.95
Market Capitalization1,564.361,690.662,037.951,899.051,432.401,092.84875.711,142.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments547.25692.58773.68847.83284.86148.92155.84119.31186.34
Short Term Receivables24.2426.0383.4247.2832.5110.9516.7716.788.87
Inventories14.1213.1661.2728.0421.3710.4610.5511.029.66
Other Current Assets105.07308.45199.3091.4887.3921.7314.0923.4621.76
Total Current Assets690.671,040.221,117.661,014.62426.12192.05197.24170.58226.64
Net Property, Plant & Equipment2,738.983,424.833,770.413,666.863,841.502,649.612,620.262,608.691,995.17
Total Investments and Advances372.40295.98309.36142.3691.97128.02152.32181.99198.92
Long-Term Note Receivable5.704.7116.7917.3613.934.749.6317.791.80
Intangible Assets--0.000.00---0.000.00
Other Assets54.92382.9572.8055.0333.5236.1132.5171.7767.77
Total Assets3,862.665,148.695,287.024,896.234,407.043,010.523,011.963,050.812,490.30
Short Term Debt Incl. Current Port. of LT Debt268.13311.24510.70320.11289.04163.63227.56183.46239.19
Accounts Payable11.277.9546.7718.1618.877.586.228.596.31
Other Current Liabilities119.17426.38105.3084.8262.1235.7632.7632.6231.20
Total Current Liabilities398.57745.56662.77423.09370.03206.97266.53224.67276.71
Long Term Debt1,246.711,410.482,137.132,264.512,269.411,421.441,326.331,464.28983.99
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities58.43424.0447.7348.2041.7133.288.374.7411.06
Total Liabilities1,703.712,580.082,847.632,735.792,681.141,661.701,601.231,693.691,271.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,086.192,513.512,382.532,156.951,725.901,348.821,410.731,357.121,218.54
Total Shareholders Equity2,086.192,513.512,382.532,156.951,725.901,348.821,410.731,357.121,218.54
Accumulated Minority Interest72.7655.0956.863.490.000.000.000.000.00
Total Equity2,158.962,568.612,439.392,160.441,725.901,348.821,410.731,357.121,218.54
Total Liabilities & Stockholders Equity3,862.665,148.695,287.024,896.234,407.043,010.523,011.963,050.812,490.30
Book Value Per Share17.3020.9520.1317.6413.9211.0411.8412.0711.26
Tangible Book Value Per Share17.3020.9520.1317.6413.9211.0411.8412.0711.26
Full-Time Employees1,8802,7202,7502,8602,8701,8041,8401,8152,400
Price to Book Ratio0.680.460.400.420.650.540.580.260.36
Return on Assets8.707.887.5811.9311.730.293.272.432.89
Return on Equity17.0516.7917.0028.5828.300.647.155.226.36
Return on Invested Capital10.948.158.5312.5510.890.323.622.383.31
Quick Ratio1.701.381.592.331.090.880.700.710.78
Current Ratio1.731.401.692.401.150.930.740.760.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-396.55407.34381.02554.69435.128.8899.0067.24
Depreciation-149.33144.17186.12179.48147.39117.76122.41103.55
Other Funds (Non Cash)--2.98-25.88-117.27-129.81-106.53152.6849.054.36
Funds from Operations-542.90525.63449.87604.36475.98279.32270.46175.15
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--1.6410.78-140.04-41.59-16.8120.490.57-35.34
Cash from Operating Activities437.38541.25536.41309.84562.77459.17299.80271.03139.81
Capital Expenditures0.00-68.97-8.22-83.49-61.90-992.09-101.92-61.98-142.99
Net Assets From Acquisitions--1.69-0.282.800.000.000.000.00-
Sale of Fixed Assets and Businesses-0.096.110.38224.24224.07122.6430.3021.2413.60
Purchase or Sale of Investments--0.230.46107.79-118.7263.960.00-0.06-5.29
Purchase of Investments--37.82-72.06-200.83-178.720.000.00-0.06-5.29
Sale Or Maturity of Investments-37.5872.53308.6260.0063.960.000.000.00
Other Uses--233.15-99.40-198.830.000.000.000.000.00
Other Sources44.92135.0327.9326.602.779.222.237.4119.58
Cash from Investing Activities-431.98-162.90-79.1379.0946.22-796.28-69.39-33.39-115.12
Cash Dividends Paid--79.29-74.15-71.87-119.55-71.26-65.47-58.66-49.14
Change in Capital Stock0.000.00-114.35-43.84-60.100.00-3.780.00111.22
Repurchase of Common Pref Stock0.000.00-114.35-60.00-60.100.00-1.680.000.00
Sale of Common Pref Stock0.000.000.0016.160.000.00-2.100.00111.22
Proceedsfrom Stock Options0.000.000.0016.160.000.000.000.00111.22
Issuance or Reduction of Debt, Net--331.39-424.49-255.9629.97570.00-165.13-149.61-139.17
Change in Long Term Debt--331.39-424.49-255.9629.97570.00-165.14-149.61-139.17
Issuance of Long Term Debt-507.22135.00576.211,014.281,225.40285.90448.00361.00
Reduction of Long Term Debt--838.61-559.48-832.17-984.31-655.40-451.04-597.61-500.17
Net Financing Active Other Cash Flow2.59-175.33108.440.000.000.000.000.000.00
Other Financing Activities Uses2.59-175.330.000.000.000.000.000.000.00
Cash from Financing Activities140.12-586.01-504.55-371.67-149.67498.73-234.38-208.26-77.09
Net Change in Cash145.52-207.66-47.2717.26459.33161.63-3.9829.38-52.39
Free Cash Flow-472.28528.19226.34500.88-532.92197.88209.06-3.18
Price to Free Cash Flow-4.833.388.112.99-7.557.33-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments679.08380.41602.26547.25525.26482.12
Short Term Receivables30.8533.5329.6424.2426.6129.04
Inventories16.3915.8714.1814.1214.7014.13
Other Current Assets164.05168.30123.03105.0797.2793.64
Total Current Assets890.37598.10769.10690.67663.83618.93
Net Property, Plant & Equipment2,987.022,973.382,722.582,738.982,755.402,696.52
Total Investments and Advances405.57362.28369.97372.40384.97367.24
Intangible Assets----0.000.00
Other Assets76.2169.0856.9854.9249.9748.86
Total Assets4,363.874,008.713,924.963,862.663,860.973,739.10
Short Term Debt Incl. Current Port. of LT Debt203.17231.67254.34268.13272.07282.23
Accounts Payable13.2026.3514.2711.278.3310.61
Other Current Liabilities136.91113.65123.60119.17114.1776.34
Total Current Liabilities353.28371.67392.21398.57394.57369.18
Long Term Debt1,604.431,272.751,239.821,246.711,310.201,306.52
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities47.3172.6068.5758.4358.2344.28
Total Liabilities2,005.031,717.021,700.601,703.711,762.991,719.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,286.202,219.412,152.522,086.192,025.831,948.05
Total Shareholders Equity2,286.202,219.412,152.522,086.192,025.831,948.05
Accumulated Minority Interest72.6472.2871.8572.7672.1571.07
Total Equity2,358.842,291.692,224.362,158.962,097.982,019.12
Total Liabilities & Stockholders Equity4,363.874,008.713,924.963,862.663,860.973,739.10
Book Value Per Share18.9118.3817.8317.3016.8216.24
Tangible Book Value Per Share18.9118.3817.8317.3016.8216.24
Full-Time Employees---1,880--
Price to Book Ratio0.680.790.980.940.730.42
Return on Assets8.148.757.988.467.437.06
Return on Equity15.5216.2615.2416.5714.9814.61
Return on Invested Capital2.412.372.372.342.932.73
Quick Ratio2.471.571.921.701.651.64
Current Ratio2.521.611.961.731.681.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income--81.9076.95--
Depreciation--38.3138.27--
Other Funds (Non Cash)--1.77-7.51--
Funds from Operations--121.98107.71--
Extraordinary Item--0.000.000.000.00
Changes in Working Capital---9.424.64--
Cash from Operating Activities223.56-11.09112.56112.34151.96150.82
Capital Expenditures0.000.00-16.38-18.520.00-
Net Assets From Acquisitions---0.44-0.39--
Sale of Fixed Assets and Businesses0.000.000.00-0.096.390.00
Purchase or Sale of Investments---0.01-20.11--
Purchase of Investments---19.40-19.55--
Sale Or Maturity of Investments--19.39-0.55--
Other Uses---70.53-31.31-209.140.00
Other Sources0.00-72.7472.7444.9294.34-7.71
Cash from Investing Activities-94.70-297.17-14.61-25.49-30.64-113.35
Cash Dividends Paid---21.47-19.59--
Change in Capital Stock0.000.000.000.00--
Repurchase of Common Pref Stock0.000.000.000.00--
Sale of Common Pref Stock0.000.000.000.00--
Proceedsfrom Stock Options0.000.000.000.00--
Issuance or Reduction of Debt, Net---21.62-66.04--
Change in Long Term Debt---21.62-66.04--
Issuance of Long Term Debt--112.75382.59--
Reduction of Long Term Debt---134.36-448.62--
Net Financing Active Other Cash Flow0.000.000.002.59--
Other Financing Activities Uses0.000.000.002.59--
Cash from Financing Activities233.7332.52-43.08-83.04-116.80-350.09
Net Change in Cash362.59-275.7554.863.814.53-312.62
Free Cash Flow--96.1893.83--

Revenue breakdown

Monaco2024: 888.49M 2025: 877.90M
Container Vessels2024: 864.55M 2025: 846.67M
Neptune Maritime Leasing Limited ("NML")2024: 23.95M 2025: 31.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.57%2.1M46.3M390.14K
2026-10-155.10%2.4M46.3M365.84K
2026-09-305.23%2.4M46.3M363.53K
2026-09-155.30%2.5M46.3M392.47K
2026-08-315.20%2.4M45.2M407.06K
2026-08-144.62%2.1M44.9M419.57K
2026-07-314.58%2.1M44.9M462.51K
2026-07-153.50%2.2M62.1M464.80K
2026-06-303.66%2.3M62.1M456.54K
2026-06-154.89%2.1M43.7M435.74K
2026-05-295.31%2.3M43.7M436.82K
2026-05-154.88%2.1M43.7M452.92K
2026-04-304.93%2.2M43.7M442.87K
2026-04-154.78%2.1M43.7M463.42K
2026-03-312.52%2.2M85.9M494.67K
2026-03-132.51%2.2M85.9M493.94K
2026-02-272.86%2.4M85.7M503.19K
2026-02-132.62%2.2M85.7M492.15K
2026-01-302.56%2.2M85.7M513.24K
2026-01-152.31%2.0M85.7M504.96K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.004.607.706.606.5440.000.000.906-0.0660.004
call8.003.606.705.905.5642.000.000.886-0.0630.004
call9.002.605.704.904.7154.000.000.861-0.0590.005
call10.001.604.703.703.6490.000.000.829-0.0540.005
call11.000.353.902.833.6701.000.000.821-0.0410.005
call12.000.053.000.003.1200.000.000.718-0.0420.007
call13.000.250.400.250.4399.000.000.550-0.0190.008
call14.000.000.150.120.56016.000.000.338-0.0370.007
call15.000.000.400.200.85723.000.000.170-0.0250.005
call16.000.001.750.061.10424.000.000.140-0.0280.005
call17.000.000.700.051.3212.000.000.122-0.0310.004
call18.000.000.050.031.16752.000.000.052-0.0130.002
call19.000.000.950.001.3410.000.000.047-0.0150.002
call20.000.001.750.001.4840.000.000.044-0.0160.002
call21.000.001.000.001.6160.000.000.041-0.0160.002
call22.000.001.750.001.7400.000.000.038-0.0170.002
call23.000.001.750.001.8570.000.000.036-0.0170.002
put7.000.001.000.003.4030.000.00-0.076-0.0550.003
put8.000.001.750.002.8140.000.00-0.092-0.0530.003
put9.000.001.850.002.2970.000.00-0.112-0.0500.004
put10.000.000.950.001.8150.000.00-0.139-0.0460.005
put11.000.001.750.001.3510.000.00-0.180-0.0400.005
put12.000.001.900.120.9192.000.00-0.275-0.0420.007
put13.000.200.300.600.41048.000.00-0.454-0.0190.008
put14.000.052.800.952.73633.000.00-0.669-0.0360.007
put15.000.403.700.453.0181.000.00-0.829-0.0240.005
put16.001.054.701.023.6381.000.00-0.758-0.0540.006
put17.002.405.400.003.6630.000.00-0.855-0.0340.005
put18.003.406.400.003.3070.000.00-0.947-0.0130.002
put19.004.407.404.854.2740.000.00-0.952-0.0130.002
put20.005.008.700.004.6840.000.00-0.955-0.0150.002
put21.006.009.700.004.5980.000.00-0.958-0.0150.002
put22.007.0010.200.004.1650.000.00-0.961-0.0150.002
put23.008.0011.000.004.0600.000.00-0.963-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-06SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700917.92K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP6.29%
BlackRock, Inc.2.98%
ACADIAN ASSET MANAGEMENT LLC2.71%
AMERICAN CENTURY COMPANIES INC1.67%
GOLDMAN SACHS GROUP INC1.23%
MORGAN STANLEY1.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.92%
STATE STREET CORP0.89%
JPMORGAN CHASE & CO0.82%
RENAISSANCE TECHNOLOGIES LLC0.80%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF1.65%
U.S. SMALL CAP VALUE PORTFOLIO1.46%
iShares Russell 2000 ETF0.99%
U.S. Targeted Value Portfolio0.75%
Dimensional U.S. Targeted Value ETF0.65%
Dimensional US Small Cap Value ETF0.57%
Columbia Small Cap Value Discovery Fund0.53%
EA Bridgeway Omni Small-Cap Value ETF0.51%
Federated Hermes MDT Small Cap Core Fund0.46%
U.S. SMALL CAP PORTFOLIO0.44%

OakChart. CMRE. Cached 15 minutes.