Stock Ratings / Consumer Discretionary / CMRE / dividends

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Costamare Inc. $0.0001 par value (CMRE) Dividend Safety Gauge & 10-Year DRIP Compounder

$14.42 -2.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Costamare Inc. $0.0001 par value (CMRE) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.74B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMRE)Realized 20D OHLCV Swing Band: ±7.3%

CASH DIVIDEND + BUYBACK YIELD

6.36% Total Yield

4.56% Cash ($0.66/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

41/100 • ELEVATED PAYOUT WATCH

FREE CASH FLOW PAYOUT RATIO

96% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.9% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $25,703

Est. Year-10 Shareholder Yield: $1,635/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.0K

Yr 1

$12.1K

Yr 2

$13.3K

Yr 3

$14.6K

Yr 4

$16.0K

Yr 5

$17.6K

Yr 6

$19.4K

Yr 7

$21.3K

Yr 8

$23.4K

Yr 9

$25.7K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMRE)

✓Walkthrough of CMRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CMRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.24%▼ DESCENDING CHANNEL

2026-10-30O $14.35H $14.59L $14.16C $14.42VOL 345.0K

RES: $15.50SUP: $13.47SMA50: $14.92SMA200: $15.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CMRE Butterfly Map → + Track CMRE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-14.7%/yr Implied 5Y Growth

vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CMRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CMRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CMRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMRE)

Consumer Discretionary Rank #508 of 1011 ⚔️ SFL vs CMRE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CMRE vs. SFL, NAT, TEN, FLNG)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Costamare Inc. $0.0001 par value (CMRE) ranks #508 by composite RQD confidence (56/100, grade D+) and #435 by equity capitalization ($1.74B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while CMRE leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with CMRE at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CMRE ACTIVE Costamare Inc. $0.0001 par value	D+	56/100	4.8x	—	12.8%	-2.44%	$1.74B	Benchmark Subject
SFL SFL Corporation Ltd	D	47/100	—	—	3.9%	+3.05%	$1.75B	/sfl-vs-cmre →
NAT Nordic American Tankers Limited	D+	56/100	139.9x	62.3%	4.6%	+2.01%	$1.72B	/nat-vs-cmre →
TEN Tsakos Energy Navigation Ltd	C	62/100	10.2x	—	6.6%	+1.34%	$1.64B	/ten-vs-cmre →
FLNG FLEX LNG Ltd.	D	49/100	20.7x	—	6.9%	+1.34%	$1.55B	/flng-vs-cmre →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001503584

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Costamare Inc. $0.0001 par value (CMRE) reported GAAP revenue of $877.9M (-1.2% vs. FY2024 revenue of $888.5M , and +3.5% cumulative change since FY2023) , GAAP net income of $364.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CMRE closed FY2025 with $3.86B in total assets against $1.25B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$877.9M	$364.6M	—	—	$3.86B	$1.25B
FY2024 (FY)	2024-12-31	$888.5M	$319.9M	$537.7M	$537.7M	$5.15B	$1.41B
FY2023 (FY)	2023-12-31	$848.3M	$385.7M	$331.4M	$331.4M	—	—

3. CMRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Costamare Inc. $0.0001 par value (NYSE: CMRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $14.42 (-2.44% 1D, market cap $1.74B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, CMRE ranks #508 in composite RQD confidence.

How does CMRE compare to SFL and NAT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CMRE carries a Roarable D+ (56/100 RQD), trailing P/E of 4.8x, gross margin of —, and ROIC of 12.8%. By comparison, SFL (SFL Corporation Ltd) holds a D grade (47/100 RQD, P/E N/A, ROIC 3.9%, cap $1.75B) and NAT (Nordic American Tankers Limited) posts a D+ grade (56/100 RQD, P/E 139.9x, ROIC 4.6%, cap $1.72B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CMRE?

Per CMRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001503584), Costamare Inc. $0.0001 par value generated $877.9M in revenue (-1.2% YoY), $364.6M in net income, and $0 in free cash flow against $3.86B in total assets and $1.25B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CMRE trading relative to its 50-day, 200-day, and 52-week technical levels?

CMRE last traded at $14.42 (-2.44% on volume of 717,380 shares), positioning the stock -3.35% below its 50-day simple moving average ($14.92) and -9.02% below its 200-day simple moving average ($15.85). Across its 52-week range of $12.17 to $18.06, CMRE sits at the 38.2% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($13.37 to $15.47).

CMRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does CMRE pay a dividend and is it safe?

Costamare Inc. $0.0001 par value (CMRE) offers a 4.56% cash dividend yield ($0.66 annualized) and 6.36% total shareholder yield including buybacks. Roarable rates its payout coverage as ELEVATED PAYOUT WATCH.

Direct Sub-Reports: CMRE RQD Cockpit CMRE 12M Forecast CMRE Earnings & Move CMRE Dividends & DRIP CMRE Insiders & 13F CMRE Whale Options CMRE Profit Sankey CMRE News & Why