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 $1.43B $4.80B $3.34B $3.18B $2.65B $2.65B
Employees 2.43K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Konstantinos V. Konstantakopoulos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
CMRE KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 4 2 5 4 2 2
Quant Rating Buy Sell Strong Buy Buy Sell Sell
Trading
CMRE KEX MATX HAFN SB-PD SB-PC
Last Close $12.6 $84.46 $105.11 $6.31 $26.02 $26.175
High 52 $15.82 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $7.05 $84.46 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -20.35 % -35.3 % -37.2 % -18.26 % -0.31 % -1.11 %
Price vs. 52 Week Low 78.72 % 0 % 12.91 % 72.88 % 7.65 % 5.29 %
Total Return
CMRE KEX MATX HAFN SB-PD SB-PC
1 Month Return 13.41 % -12.48 % 0.12 % 16.42 % 0.12 % 0.13 %
3 Month Return 37.25 % -25.35 % -6.04 % 16.42 % 2.64 % 2.05 %
6 Month Return 22.45 % -14.71 % -19.21 % 47.43 % 2.44 % 2.73 %
9 Month Return -0.71 % -25.74 % -27.82 % 20.19 % 1.05 % 2.65 %
YTD Return -1.95 % -20.17 % -22.05 % 13.29 % 1.46 % 2.73 %
1 Year Return -8.16 % -29.8 % -20 % -17.52 % 1.25 % 1.18 %
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) 3.85 % - 1.31 % 10 % 4.54 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) 6.44 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) 0.46 % - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) 6.06 % - 9.11 % 107.4 % 55.22 % 55.22 %
Profitability
CMRE KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 30.11 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM 8.14 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 12.77 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 12.82 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 95.84 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 73.56 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 24.77 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 15.92 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 60.05 5.91 11.22 5.06 - -
Payables Turnover TTM 114.88 8.91 9.17 5.43 - -
Inventory Turnover TTM 86.24 5.58 - 22.32 - -
Fixed Asset Turnover TTM 64.67 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 46.64 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 2.11 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM 1.93 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 401.37 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 14.51 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.76 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM 15.92 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM 6.18 28.15 7.72 4.44 8.13 8.39
Price To Operating Cash Flows Ratio TTM 5.67 7.21 5.46 3.9 4.68 4.83
Price Cash Flow Ratio TTM 5.67 7.21 5.46 3.9 4.68 4.83
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 $0.89B $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 $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $2.58B $2.5B $1.94B $1.44B $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 $4.6B $3.7B $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 $0.01B $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 0.01965 238.27
IWN iShares Russell 2000 Value ETF 0.04023 174.88
IWV iShares Russell 3000 ETF 0.00129 374.66
IWO iShares Russell 2000 Growth ETF 0.00212 314.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0022058 25.54
EWX SPDR S&P Emerging Markets Small Cap ETF 0.050518 68.06
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 45.27
CVY Invesco Zacks Multi-Asset Income ETF 0.304 27.165
HDG ProShares Hedge Replication ETF 0.00268144 51.145
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0283597 31.415
UWM ProShares Ultra Russell2000 0.0154766 45.31
VTHR Vanguard Russell 3000 Index Fund 0.00081 291.775
FFTY Innovator IBD 50 ETF 2.91 36.885
URTY ProShares UltraPro Russell2000 0.0111209 51.14
VTWV Vanguard Russell 2000 Value Index Fund 0.03612 154.995
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 43.995
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.805
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12 49.83
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.63
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0615508 56.3
VFMF Vanguard U.S. Multifactor ETF 0.02246 143.72
VFMO Vanguard U.S. Momentum Factor ETF 0.03 186.39
VFVA Vanguard U.S. Value Factor ETF 0.1249 127.65
VTWG Vanguard Russell 2000 Growth Index Fund 0.00207 229.575
VTWO Vanguard Russell 2000 Index Fund 0.01694 96.665
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.55
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0188 41
VVL.TO Vanguard Global Value Factor ETF 0.06251 59.28
VQNPX Vanguard Growth and Income Fund 0 71.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.02
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.08 100.22
AVUS Avantis U.S. Equity ETF 0 107.89
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
VIRS Pacer BioThreat Strategy ETF 0.09 40.025
DFAU Dimensional US Core Equity Market ETF 0.00327244 45.37
DFUS Dimensional U.S. Equity ETF 0.00066548 71.82
DFAT Dimensional U.S. Targeted Value ETF 0.0781116 58.7
DFAS Dimensional U.S. Small Cap ETF 0.0346625 68.435
DFAC Dimensional U.S. Core Equity 2 ETF 0.00877309 38.305
BOAT SonicShares Global Shipping ETF 1.82 33.65
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.976647 30.652
AVSU Avantis Responsible U.S. Equity ETF 0 73.26
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019724 69.3
SHPP Pacer Industrials and Logistics ETF 0.09 28.162
DFSV Dimensional US Small Cap Value ETF 0.120556 32.215
DFUV Dimensional US Marketwide Value ETF 0.00989286 44.42
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0171653 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0194 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0194 121.395
VEXPX Vanguard Explorer Fd 0.00793 120.51
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0171653 25801
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0171653 352.055
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019724 58.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019724 50.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0171653 297.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0288392 38.91
VEXRX Vanguard Explorer Fund 0.01 112.1
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
TWIO Trajan Wealth Income Opportunities ETF 2.34 9.06
AVSC Avantis U.S. Small Cap Equity ETF 0.06 57.165
VVLU.AX Vanguard Global Value Equity Active ETF 0.08309 76.76
DCOR Dimensional ETF Trust 0.00680031 71.435
SFSNX Schwab Fundamental US Small Company Idx 0.0600696 18.92
EHLS Even Herd Long Short ETF -0.64 22.66
RSSL Global X Funds 0.02 93.855
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.409795 34.1982
HEJD VictoryShares Hedged Equity Income ETF 0.0969133 26.945
DXUV Dimensional ETF Trust 0.00559207 58.14
RFLR Innovator ETFs Trust 0.04 27.38
LITL Simplify Exchange Traded Funds 0.530874 28.51
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