Profile
CMRE KEX HAFN MATX SB-PC SB-PD
Company Name Costamare Inc. Kirby Corporation Hafnia Limited Matson, Inc. 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 $1.46B $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 2.43K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO Konstantinos V. Konstantakopoulos David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
CMRE KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 4 4 3 4 2 2
Quant Rating Buy Buy Neutral Buy Sell Sell
Trading
CMRE KEX HAFN MATX SB-PC SB-PD
Last Close $12.22 $103.48 $6.36 $100.95 $25.9423 $25.7
High 52 $14.55 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $7.05 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High -16.01 % -20.74 % -0.16 % -39.68 % -1.99 % -1.72 %
Price vs. 52 Week Low 73.33 % 29.43 % 74.25 % 14.65 % 4.35 % 6.33 %
Total Return
CMRE KEX HAFN MATX SB-PC SB-PD
1 Month Return 2.43 % 24.72 % -0.16 % 0.56 % 1.14 % -1.08 %
3 Month Return 18.87 % 8.36 % 16.27 % -6.61 % -0.57 % 0.31 %
6 Month Return 27.69 % -0.96 % 34.75 % -10.77 % 3.26 % 1.8 %
9 Month Return 6.91 % -3.42 % 19.1 % -25.98 % 2.05 % 1.18 %
YTD Return -4.9 % -2.19 % 14.18 % -25.13 % 1.81 % 0.21 %
1 Year Return -11 % -9.45 % 10.03 % -34.24 % 1.52 % -0.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE KEX HAFN MATX SB-PC SB-PD
Dividend Yield Percentage (TTM) 3.76 % - 9.92 % 1.37 % 4.26 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 6.44 % 0.95 % 1.45 % 2.69 % 1.35 % 1.35 %
Dividend Per Share (TTM) 0.46 % - 0.63 % 1.38 % 0.2 % 0.2 %
Payout Ratio (TTM) 6.06 % - 107.4 % 9.11 % 55.22 % 55.22 %
Profitability
CMRE KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 30.11 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM 8.14 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM 12.77 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM 12.82 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 95.84 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 73.56 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM 24.77 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 15.92 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 60.05 63.74 5.06 11.22 - -
Payables Turnover TTM 114.88 106.88 5.43 9.17 - -
Inventory Turnover TTM 86.24 64.69 22.32 - - -
Fixed Asset Turnover TTM 64.67 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 46.64 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 2.11 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM 1.93 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 401.37 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 14.51 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.76 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 15.92 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM 6.31 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM 5.8 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM 5.8 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
CMRE KEX HAFN MATX SB-PC SB-PD
Revenue $2.08B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.56B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 26.71% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $0.62B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $0.32B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted 2.44 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
CMRE KEX HAFN MATX SB-PC SB-PD
Long Term Debt $1.8B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $2.58B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $2.57B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0.29B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $2.35B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $5.15B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
CMRE KEX HAFN MATX SB-PC SB-PD
Net Income $0.32B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.07B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $0.54B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-0.28B $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B
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ETFs With Exposure to CMRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01891 245.39
IWN iShares Russell 2000 Value ETF 0.0396 177.035
IWV iShares Russell 3000 ETF 0.00123 387.195
IWO iShares Russell 2000 Growth ETF 0.00212 328.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0022058 25.855
EWX SPDR S&P Emerging Markets Small Cap ETF 0.059934 67.4756
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 45.29
CVY Invesco Zacks Multi-Asset Income ETF 0.304 26.23
HDG ProShares Hedge Replication ETF 0.0027583 51.6683
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0283597 30.7
UWM ProShares Ultra Russell2000 0.0140694 47.3
VTHR Vanguard Russell 3000 Index Fund 0.00091 300.92
FFTY Innovator IBD 50 ETF 2.91 40.55
URTY ProShares UltraPro Russell2000 0.0104674 54.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0383 155.68
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 42.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.525
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 49.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.59
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.061379 56.44
VFMF Vanguard U.S. Multifactor ETF 0.0497 143.78
VFMO Vanguard U.S. Momentum Factor ETF 0.03 195.58
VFVA Vanguard U.S. Value Factor ETF 0.14127 125.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.00207 239.395
VTWO Vanguard Russell 2000 Index Fund 0.01811 99.21
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 46.78
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0097 41.51
VVL.TO Vanguard Global Value Factor ETF 0.0723 60.15
VQNPX Vanguard Growth and Income Fund 0.0002 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0002 120.12
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 15.41
AVUV Avantis U.S. Small Cap Value ETF 0.08 97.83
AVUS Avantis U.S. Equity ETF 0 110.43
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 0.00302066 46.685
DFUS Dimensional U.S. Equity ETF 0.00061798 74.21
DFAT Dimensional U.S. Targeted Value ETF 0.0808354 57.05
DFAS Dimensional U.S. Small Cap ETF 0.0354752 67.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00842112 39.015
BOAT SonicShares Global Shipping ETF 1.82 32
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.976647 30.652
AVSU Avantis Responsible U.S. Equity ETF 0 74.815
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019134 71.4
SHPP Pacer Industrials and Logistics ETF 0.09 28.92
DFSV Dimensional US Small Cap Value ETF 0.118864 31.435
DFUV Dimensional US Marketwide Value ETF 0.00980957 44.62
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0154407 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0187 108.58
RTYS.L Invesco Russell 2000 UCITS ETF 0.0187 125.28
VEXPX Vanguard Explorer Fd 0.01014 122.25
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0154407 27585
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0154407 363.11
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019134 61.89
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019134 54.275
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0154407 315
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0288392 40.16
VEXRX Vanguard Explorer Fund 0.01014 113.74
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 57.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.08309 77.03
DCOR Dimensional ETF Trust 0.00626921 72.88
SFSNX Schwab Fundamental US Small Company Idx 0.0600696 18.5
EHLS Even Herd Long Short ETF -0.64 23.78
RSSL Global X Funds 0.02 96.265
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.379001 33.2953
HEJD VictoryShares Hedged Equity Income ETF 0.0936132 27.24
DXUV Dimensional ETF Trust 0.00508876 58.5948
RFLR Innovator ETFs Trust 0.03 28.145
LITL Simplify Exchange Traded Funds 0.600227 28.3464
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