Costamare Inc.

NYSE•CMRE

CEO: Mr. Konstantinos V. Konstantakopoulos

セクター: Industrials

業種: Marine Shipping

上場日: 2010-11-04

Costamare Inc. owns and operates containerships and dry bulk vessels that are chartered to liner companies providing transportation of cargoes worldwide. As of March 19, 2024, it had a fleet of fleet of 68 containerships and 37 dry bulk vessels. The company was founded in 1974 and is based in Monaco.

連絡先情報

7 Rue du Gabian, Monaco, 98000, Monaco

377-93-25-09-40

www.costamare.com

時価総額

$2.00B

PER (TTM)

5.5

12.9

配当利回り

2.8%

52週高値

$17.91

52週安値

$6.63

52週レンジ

89%

順位55Top 80.0%

2.6

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$211.97M+0.00%

直近4四半期の推移

EPS

$0.60+0.00%

直近4四半期の推移

フリーCF

$93.83M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Growth Net income 369.0M USD, up 16.7% from 316.3M USD in 2024, driven by strong operational performance and effective fleet management.

Leasing Business Expansion Leasing income 31.2M USD, up 30.5% from 23.9M USD in 2024, reflecting significant growth in NML's maritime leasing portfolio assets.

High Fleet Utilization Fleet utilization 99.6% in 2025, maintaining high operational efficiency despite volatile market conditions and ongoing geopolitical challenges in global shipping routes.

リスク要因

High Debt Levels Outstanding debt 1.5B USD as of Dec 31, 2025, increasing financial leverage and interest expense risks in current volatile market environment.

Geopolitical Trade Disruptions Geopolitical conflicts in Red Sea and Russia-Ukraine disrupt trade routes, potentially increasing operating costs and impacting charterer financial health and stability.

Regulatory Compliance Costs Stricter environmental regulations like IMO and EU ETS require significant capital expenditures for vessel modifications and ongoing emissions compliance for fleet.

Customer Concentration Risk Top five liner companies represented 74% of 2025 revenue, creating significant exposure to potential customer defaults or industry consolidation among clients.

見通し

Newbuild Vessel Deliveries 10 newbuild containerships expected between Q2 2027 and Q4 2028, enhancing fleet capacity and long-term revenue generation potential for the company.

Leasing Platform Growth NML investment commitment increased to 247.8M USD, supporting expansion into 52 shipping assets including dry bulk, tanker, and offshore vessel types.

Strategic Fleet Renewal Continued focus on acquiring modern, efficient vessels to maintain competitive advantage and meet evolving environmental and regulatory standards in shipping industry.

同業比較

売上高 (TTM)

HTZ

$8.50B

-6.0%

ZIM

$6.90B

-18.1%

GBX

$3.06B

-15.0%

粗利益率 (最新四半期)

DAC

81.8%

+1.3pp

CMRE

53.8%

+49.2pp

GSL

51.0%

-1.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ZIM	$3.30B	6.9	12.1%	52.1%
CMBT	$2.84B	10.0	27.2%	66.2%
DAC	$2.03B	4.1	13.6%	22.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-22.0%

成長鈍化

4四半期純利益CAGR

-8.0%

収益性の低下

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月7日

EPS:$0.69

売上高:$202.00M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし