Profile
CMRE KEX MATX SB-PC HAFN SB-PD
Company Name Costamare Inc. Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.13B $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 2.43K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Konstantinos V. Konstantakopoulos David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
CMRE KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 4 3 5 2 4 2
Quant Rating Buy Neutral Strong Buy Sell Buy Sell
Trading
CMRE KEX MATX SB-PC HAFN SB-PD
Last Close $9.34 $113.58 $111.32 $26.29 $5.2 $25.78
High 52 $15.82 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $7.05 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -40.96 % -13 % -33.49 % 0 % -36.51 % -1.6 %
Price vs. 52 Week Low 32.48 % 30.07 % 19.58 % 5.75 % 42.47 % 6.66 %
Total Return
CMRE KEX MATX SB-PC HAFN SB-PD
1 Month Return 1.08 % 0.33 % 1.17 % 2.5 % -8.77 % 1.1 %
3 Month Return 4.59 % 19.14 % 13.22 % 5.12 % 22.35 % 3.08 %
6 Month Return -24 % 1.47 % -19.11 % 4.82 % -4.24 % 2.71 %
9 Month Return -34.76 % -8.44 % -18.48 % 1.39 % -21.98 % 0 %
YTD Return -27.32 % 7.35 % -17.44 % 3.18 % -6.64 % 0.53 %
1 Year Return -39.97 % -8.46 % -16.22 % 1.2 % -33.03 % -0.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) 4.89 % - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) 1.87 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) 0.46 % - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) 17.2 % - 8.78 % 37.19 % 95.68 % 37.19 %
Growth
CMRE KEX MATX SB-PC HAFN SB-PD
Asset Growth -2.62 %
Gross Profit Growth 27.55 %
Revenue Growth 37.88 %
Revenue 3 Year 170.88 %
Revenue 5 Year 322.88 %
Revenue 10 Year 169.96 %
EBIT Growth -16.12 %
Net Income Growth -17.07 %
Net Income 3 Yeari Growth Per Share -24.15 %
Net Income 5 Yeari Growth Per Share 213.53 %
Net Income 10 Yeari Growth Per Share 74.29 %
Operating Income Growth -1.23 %
Operating Cash Flow Growth (CFG) 62.27 %
Operating 3 Year CFG 18.91 %
Operating 5 Year CFG 108.35 %
Operating 10 Year CFG 38.59 %
EPS Growth -17.29 %
EPS Diluted Growth -17.29 %
Book Value Per Share 6.18 %
Share Holder 3 Year Equity Growth Per Share 50.24 %
Share Holder 5 Year Equity Growth Per Share 72.87 %
Share Holder 10 Year Equity Growth Per Share 96.35 %
Dividend Per Share Growth 4.04 %
Dividend 3 Year Growth Per Share 7.34 %
Dividend 5 Year Growth Per Share 22.65 %
Dividend 10 Year Growth Per Share -50.05 %
Debt Growth -11.23 %
Free Cash Flow Growth 424.52 %
Updated On 31 Dec 2024
Profitability
CMRE KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 27 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 6.21 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 12.68 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 10.32 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 101.17 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 69.21 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 22.18 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 23.83 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 29.23 - 11.97 - 5.02 -
Payables Turnover TTM 34.92 - 9.43 - 5.57 -
Inventory Turnover TTM 26.57 - - - 20.97 -
Fixed Asset Turnover TTM 56.37 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 39.95 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 4.52 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM 2.56 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 682.56 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 26.5 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.5 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 23.83 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM 3.68 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 2.08 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 2.08 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
CMRE KEX MATX SB-PC HAFN SB-PD
Revenue $2.08B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.56B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 26.71% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $0.62B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.32B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 2.44 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
CMRE KEX MATX SB-PC HAFN SB-PD
Long Term Debt $1.8B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $2.58B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $2.57B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0.29B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $2.35B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $5.15B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
CMRE KEX MATX SB-PC HAFN SB-PD
Net Income $0.32B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $0B $0B $0B $0B $0.01B $0B
Dividends Paid $-0.07B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $0.54B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-0.28B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to CMRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01579 223.84
IWN iShares Russell 2000 Value ETF 0.03197 164.29
IWV iShares Russell 3000 ETF 0.00104 357.29
IWO iShares Russell 2000 Growth ETF 0.00212 294.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0022058 24.25
EWX SPDR S&P Emerging Markets Small Cap ETF 0.041801 63.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 42.055
CVY Invesco Zacks Multi-Asset Income ETF 0.304 26.2
HDG ProShares Hedge Replication ETF 0.00214999 50.12
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0283597 29.585
UWM ProShares Ultra Russell2000 0.0120256 40.325
VTHR Vanguard Russell 3000 Index Fund 0 277.43
FFTY Innovator IBD 50 ETF 2.91 33.35
URTY ProShares UltraPro Russell2000 0.00975727 43.445
VTWV Vanguard Russell 2000 Value Index Fund 0.03 145.03
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 41.525
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.04
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 46.595
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 40.93
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000473785 53.4
VFMF Vanguard U.S. Multifactor ETF 0.02 135.495
VFMO Vanguard U.S. Momentum Factor ETF 0.03 175.795
VFVA Vanguard U.S. Value Factor ETF 0.11 120.67
VTWG Vanguard Russell 2000 Growth Index Fund 0.00207 215.13
VTWO Vanguard Russell 2000 Index Fund 0.02 90.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0155 37.72
VVL.TO Vanguard Global Value Factor ETF 0.07157 54.86
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.38
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.055
AVUV Avantis U.S. Small Cap Value ETF 0.06 94.495
AVUS Avantis U.S. Equity ETF 0 102.475
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
DFAU Dimensional US Core Equity Market ETF 0.0000271628 43.115
DFUS Dimensional U.S. Equity ETF 0.0000055357 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.000646537 55.65
DFAS Dimensional U.S. Small Cap ETF 0.000284795 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000727638 36.545
BOAT SonicShares Global Shipping ETF 1.82 29.574
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.976647 30.652
AVSU Avantis Responsible U.S. Equity ETF 0 69.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
SHPP Pacer Industrials and Logistics ETF 0.06 28.58
DFSV Dimensional US Small Cap Value ETF 0.00102699 30.485
DFUV Dimensional US Marketwide Value ETF 0.0000802144 42.705
VEXPX Vanguard Explorer Fd 0.01 114.09
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0288392 35.94
VEXRX Vanguard Explorer Fund 0.01 106.11
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
TWIO Trajan Wealth Income Opportunities ETF 2.34 9.06
AVSC Avantis U.S. Small Cap Equity ETF 0.05 53.71
DCOR Dimensional ETF Trust 0.0000590565 68.13
SFSNX Schwab Fundamental US Small Company Idx 0.0600696 17.59
EHLS Even Herd Long Short ETF -0.62 22.4724
RSSL Global X Funds 0.02 87.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.238358 32.0064
HEJD VictoryShares Hedged Equity Income ETF 0.0918548 26.8919
DXUV Dimensional ETF Trust 0.000049055 55.45
RFLR Innovator ETFs Trust 0.03 26.085
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