Profile
CMRE KEX MATX HAFN SB-PD SB-PC
Company Name Costamare Inc. Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, Inc. 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 $1.10B $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 2.43K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Mr. Konstantinos V. Konstantakopoulos David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
CMRE KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 4 3 5 4 2 2
Quant Rating Buy Neutral Strong Buy Buy Sell Sell
Trading
CMRE KEX MATX HAFN SB-PD SB-PC
Last Close $9.27 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $16.97 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $7.05 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -45.37 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 31.49 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
CMRE KEX MATX HAFN SB-PD SB-PC
1 Month Return 11.69 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return -7.94 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return -28.14 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -41.4 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return -27.86 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return -44.66 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 5.01 % - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) 1.87 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) 0.46 % - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) 17.2 % - 8.78 % 95.68 % - -
Growth
CMRE KEX MATX HAFN SB-PD SB-PC
Asset Growth -2.62 % 2.27 % 4.72 %
Gross Profit Growth 27.55 % 17.88 % 17.39 %
Revenue Growth 37.88 % 5.64 % 8.17 %
Revenue 3 Year 170.88 % 49.5 % -1.17 %
Revenue 5 Year 322.88 % 17.74 % 47.04 %
Revenue 10 Year 169.96 % 23.51 % 54.86 %
EBIT Growth -16.12 % 19 % 26.15 %
Net Income Growth -17.07 % 28.61 % 25.89 %
Net Income 3 Yeari Growth Per Share -24.15 % 219.4 % -40.96 %
Net Income 5 Yeari Growth Per Share 213.53 % 106.1 % 954.09 %
Net Income 10 Yeari Growth Per Share 74.29 % -1.33 % 416.16 %
Operating Income Growth -1.23 % 19.1 % 23.31 %
Operating Cash Flow Growth (CFG) 62.27 % 40.03 % 6.75 %
Operating 3 Year CFG 18.91 % 141.94 % -36.51 %
Operating 5 Year CFG 108.35 % 51.24 % 111.58 %
Operating 10 Year CFG 38.59 % 67.29 % 131.4 %
EPS Growth -17.29 % 32.35 % 36.07 %
EPS Diluted Growth -17.29 % 31.99 % 36.07 %
Book Value Per Share 6.18 % 5.03 % 10.83 %
Share Holder 3 Year Equity Growth Per Share 50.24 % 19.43 % 29.42 %
Share Holder 5 Year Equity Growth Per Share 72.87 % 1.81 % 66.28 %
Share Holder 10 Year Equity Growth Per Share 96.35 % 44.33 % -7.86 %
Dividend Per Share Growth 4.04 % - 1.57 %
Dividend 3 Year Growth Per Share 7.34 % - 178.5 %
Dividend 5 Year Growth Per Share 22.65 % - 142.6 %
Dividend 10 Year Growth Per Share -50.05 % - -11.69 %
Debt Growth -11.23 % -10.93 % 5.65 %
Free Cash Flow Growth 424.52 % 198.8 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMRE KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 27 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM 6.21 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM 12.68 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM 10.32 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 101.17 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 69.21 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM 22.18 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM 23.83 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 29.23 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 34.92 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM 26.57 - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 56.37 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 39.95 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM 4.52 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM 2.56 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 682.56 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM 26.5 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.5 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM 23.83 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM 3.59 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM 2.03 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM 2.03 498.9 4.44 2.84 3.86 3.86
Income Statement (TTM)
CMRE KEX MATX HAFN SB-PD SB-PC
Revenue $2.08B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.56B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 26.71% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.62B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $0.32B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 2.44 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CMRE KEX MATX HAFN SB-PD SB-PC
Long Term Debt $1.8B $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $2.58B $2.57B $1.94B $1.47B $0.57B $0.57B
Total Equity $2.57B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.29B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $2.35B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $5.15B $5.85B $4.73B $3.73B $1.4B $1.4B
Cash Flow Statement (TTM)
CMRE KEX MATX HAFN SB-PD SB-PC
Net Income $0.32B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0B $0B $0.01B $0B $0B
Dividends Paid $-0.07B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.54B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.28B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to CMRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01678 215.485
IWN iShares Russell 2000 Value ETF 0.03155 157.63
IWV iShares Russell 3000 ETF 0.00112 348.005
IWO iShares Russell 2000 Growth ETF 0.00221 284.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0022058 23.785
EWX SPDR S&P Emerging Markets Small Cap ETF 0.042194 61.615
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048 40.605
CVY Invesco Zacks Multi-Asset Income ETF 0.304 25.685
HDG ProShares Hedge Replication ETF 0.00210292 49.33
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0283597 28.625
UWM ProShares Ultra Russell2000 0.012316 37.59
VTHR Vanguard Russell 3000 Index Fund 0 270.2
FFTY Innovator IBD 50 ETF 2.91 32.265
URTY ProShares UltraPro Russell2000 0.00985191 39.23
VTWV Vanguard Russell 2000 Value Index Fund 0.03 138.785
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 41.005
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 68.065
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 45.325
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 40.025
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00050554 52.835
VFMF Vanguard U.S. Multifactor ETF 0.02 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.03 170.54
VFVA Vanguard U.S. Value Factor ETF 0.11 117.97
VTWG Vanguard Russell 2000 Growth Index Fund 0 208.045
VTWO Vanguard Russell 2000 Index Fund 0.01 87.09
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 41.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0224 36.91
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
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 14.865
AVUV Avantis U.S. Small Cap Value ETF 0.06 90.895
AVUS Avantis U.S. Equity ETF 0 99.905
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 0.00292071 41.965
DFUS Dimensional U.S. Equity ETF 0.00059496 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.0697527 53.885
DFAS Dimensional U.S. Small Cap ETF 0.0305134 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00774394 35.55
BOAT SonicShares Global Shipping ETF 1.82 29.46
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.976647 30.652
AVSU Avantis Responsible U.S. Equity ETF 0 67.845
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
SHPP Pacer Industrials and Logistics ETF 0.06 27.5801
DFSV Dimensional US Small Cap Value ETF 0.11261 29.415
DFUV Dimensional US Marketwide Value ETF 0.00841807 42.065
VEXPX Vanguard Explorer Fd 0.01 111.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0288392 34.45
VEXRX Vanguard Explorer Fund 0.01 103.94
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 51.53
DCOR Dimensional ETF Trust 0.00643352 66.315
SFSNX Schwab Fundamental US Small Company Idx 0.0600696 16.95
RSSL Global X Funds 0.02 84.895
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.260249 30.9229
HEJD VictoryShares Hedged Equity Income ETF 0.0918548 26.6027
DXUV Dimensional ETF Trust 0.00537682 53.82
RFLR Innovator ETFs Trust 0.03 25.195
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