Profile
CMRE KEX MATX HAFN CMRE-PC SBLK
Company Name Costamare Inc. Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.92B $6.83B $5.08B $3.32B $2.97B $2.67B
Employees 2.43K 5.41K 4.36K 4.96K 2.43K 0.30K
CEO Konstantinos V. Konstantakopoulos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Petros Alexandros Pappas
Ratings
CMRE KEX MATX HAFN CMRE-PC SBLK
Quant Rating Score 4 3 4 4 4 3
Quant Rating Buy Neutral Buy Buy Buy Neutral
Trading
CMRE KEX MATX HAFN CMRE-PC SBLK
Last Close $14.76 $107.31 $104.66 $6.53 $26.41 $19.15
High 52 $14.76 $130.48 $156.97 $6.54 $26.7 $20.03
Low 52 $7.05 $79.95 $88.05 $3.65 $25.2 $12.66
Price vs. 52 Week High 0 % -17.76 % -33.32 % -0.15 % -1.09 % -4.39 %
Price vs. 52 Week Low 109.36 % 34.22 % 18.86 % 78.9 % 4.8 % 51.26 %
Total Return
CMRE KEX MATX HAFN CMRE-PC SBLK
1 Month Return 27.46 % 25.42 % 10.76 % 10.68 % 1.16 % 8.31 %
3 Month Return 30.85 % 11.2 % -0.55 % 18.08 % 1.69 % 1.06 %
6 Month Return 67.73 % -2.67 % -8.97 % 21.38 % 3.16 % 16.77 %
9 Month Return 39.11 % -2.38 % -29.79 % 26.31 % 0.91 % 16.84 %
YTD Return 14.86 % 1.43 % -22.38 % 17.24 % 2.76 % 28.09 %
1 Year Return 1.79 % -16.36 % -31.48 % 16.82 % 0.57 % -4.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE KEX MATX HAFN CMRE-PC SBLK
Dividend Yield Percentage (TTM) 2.89 % - 0.87 % 6.01 % 2.75 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 3.88 % 1.93 % 2.15 % 1.44 % 2.37 % 2.17 %
Dividend Per Share (TTM) 0.46 % - 1.42 % 0.4 % 0.46 % 0.3 %
Payout Ratio (TTM) 11.96 % - 10.47 % 102.95 % 12.24 % 151.35 %
Growth
CMRE KEX MATX HAFN CMRE-PC SBLK
Asset Growth -2.62 % -5.37 %
Gross Profit Growth 27.55 % -0.29 %
Revenue Growth 37.88 % 7.37 %
Revenue 3 Year 170.88 % 151.74 %
Revenue 5 Year 322.89 % 135.75 %
Revenue 10 Year 169.96 % 103.94 %
EBIT Growth -14.41 % -5.26 %
Net Income Growth -17.07 % -2.43 %
Net Income 3 Yeari Growth Per Share -24.15 % 1092.95 %
Net Income 5 Yeari Growth Per Share 213.53 % 634.13 %
Net Income 10 Yeari Growth Per Share 74.29 % 189.15 %
Operating Income Growth -1.23 % -6.09 %
Operating Cash Flow Growth (CFG) 62.27 % -2.87 %
Operating 3 Year CFG 18.91 % 589.13 %
Operating 5 Year CFG 108.36 % 188.69 %
Operating 10 Year CFG 38.59 % 121.66 %
EPS Growth -17.29 % -3.18 %
EPS Diluted Growth -17.29 % -3.85 %
Book Value Per Share 6.18 % 0.61 %
Share Holder 3 Year Equity Growth Per Share 50.24 % 44.64 %
Share Holder 5 Year Equity Growth Per Share 72.87 % 37.26 %
Share Holder 10 Year Equity Growth Per Share 96.35 % 22.88 %
Dividend Per Share Growth 4.04 % 27.37 %
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 % -13.13 %
Free Cash Flow Growth 424.52 % 11.9 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
CMRE KEX MATX HAFN CMRE-PC SBLK
Gross Profit Margin TTM 39.79 % 26.26 % 23.29 % 18.43 % 39.79 % 34.3 %
Return on Assets TTM 8.33 % 450.1 % 9.34 % 8.67 % 8.33 % 1.62 %
Return on Equity TTM 14.18 % 10.54 % 16.23 % 13.5 % 14.18 % 2.52 %
Return on Capital Employed TTM 13.21 % 623.92 % 12.06 % 11.71 % 13.21 % 3.58 %
Net Income Per EBT TTM 95.11 % 75.21 % 79.43 % 98.5 % 95.11 % 99.91 %
EBT Per Ebit TTM 73.88 % 95.91 % 110.43 % 89.47 % 73.88 % 50.28 %
EBIT Per Revenue TTM 32 % 14.61 % 14.48 % 15.82 % 32 % 11.64 %
Cash Flow To Debt Ratio TTM 15.99 % - 75.49 % 71.58 % 16.74 % 22.87 %
Receivables Turnover TTM 53.77 - 12.16 4.43 53.77 -
Payables Turnover TTM 103.46 - 9.19 5.39 103.46 -
Inventory Turnover TTM 58.61 - 83.71 23.17 58.61 -
Fixed Asset Turnover TTM 51.92 % - 122.39 % 87.97 % 51.92 % 35.66 %
Asset Turnover TTM 37.06 % 4270.45 % 73.51 % 62.23 % 37.06 % 27.73 %
Operating Cash Flow Per Share TTM 1.99 11.17 17.23 1.29 2.08 2.38
Free Cash Flow Per Share TTM 1.78 5.38 10.63 1.03 1.51 2.08
Cash Per Share TTM 413.12 % 145.38 % 294.29 % 26.59 % 455.13 % 391.85 %
Operating Cash Flow Sales Ratio TTM 17.68 % 18 % 16.05 % 28.82 % 18.51 % 26.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.46 % 48.11 % 61.7 % 80.39 % 72.62 % 87.71 %
Cash Flow Coverage Ratios TTM 15.99 % - 75.49 % 71.58 % 16.74 % 22.87 %
Price To Free Cash Flows Ratio TTM 8.47 23.45 15.15 6.46 10.48 11.07
Price To Operating Cash Flows Ratio TTM 8 10.95 9.45 5.16 8.03 9.83
Price Cash Flow Ratio TTM 8 10.95 9.45 5.16 8.03 9.83
Income Statement (TTM)
CMRE KEX MATX HAFN CMRE-PC SBLK
Revenue $2.08B $3.36B $3.42B $2.87B $2.08B $1.27B
Gross Profit $0.56B $0.88B $0.86B $0.85B $0.56B $0.58B
Gross Profit Ratio 26.71% 26.26% 25.01% 29.62% 26.71% 46.04%
EBITDA $0.62B $0.78B $0.92B $1.05B $0.62B $0.5B
Net Income $0.32B $0.35B $0.48B $0.77B $0.32B $0.3B
EPS Diluted 2.44 6.33 13.93 1.5 2.44 2.8
Balance Sheet (MRQ)
CMRE KEX MATX HAFN CMRE-PC SBLK
Long Term Debt $1.8B $1.01B $0.58B $0.78B $1.8B $1.2B
Total Liabilities $2.58B $2.5B $1.94B $1.44B $2.58B $1.6B
Total Equity $2.57B $3.35B $2.65B $2.26B $2.57B $2.48B
Total Investments $0.29B $0B $0.08B $0.19B $0.29B $0B
Total Debt $2.35B $1.06B $0.75B $1.12B $2.35B $1.46B
Total Assets $5.15B $5.85B $4.6B $3.69B $5.15B $4.09B
Cash Flow Statement (TTM)
CMRE KEX MATX HAFN CMRE-PC SBLK
Net Income $0.32B $0.29B $0.48B $0.77B $0.32B $0.3B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.07B $0B $-0.04B $-0.7B $-0.07B $-0.28B
Operating Cash Flow $0.54B $0.76B $0.77B $1.03B $0.54B $0.47B
Capital Expenditure $-0.28B $-0.34B $-0.31B $-0.05B $-0.28B $-0.06B
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ETFs With Exposure to CMRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 259.54
IWN iShares Russell 2000 Value ETF 0.05 197.09
IWV iShares Russell 3000 ETF 0 387.61
IWO iShares Russell 2000 Growth ETF 0.00212 331.155
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0022058 28.13
EWX SPDR S&P Emerging Markets Small Cap ETF 0.078724 69.605
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023703 47.94
CVY Invesco Zacks Multi-Asset Income ETF 0.304 28.375
HDG ProShares Hedge Replication ETF 0.00297807 52.7299
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0283597 34.2
UWM ProShares Ultra Russell2000 0.0166608 51.77
VTHR Vanguard Russell 3000 Index Fund 0.00114 301.07
FFTY Innovator IBD 50 ETF 2.91 37.17
URTY ProShares UltraPro Russell2000 0.0129503 60.85
VTWV Vanguard Russell 2000 Value Index Fund 0.05019 173.86
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 44.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 78.42
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 54.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06793 47.5
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0761758 59.65
SMMD iShares Russell 2500 ETF 0.01 79.65
VFMF Vanguard U.S. Multifactor ETF 0.13562 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.04563 202.56
VFVA Vanguard U.S. Value Factor ETF 0.19042 141.39
VTWG Vanguard Russell 2000 Growth Index Fund 0.00207 241.62
VTWO Vanguard Russell 2000 Index Fund 0.02355 104.88
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0117 44.58
VMO.TO Vanguard Global Momentum Factor ETF 0.02117 83.78
VVL.TO Vanguard Global Value Factor ETF 0.08286 66.18
VQNPX Vanguard Growth and Income Fund 0.0002 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0002 110.66
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.24
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.525
AVUV Avantis U.S. Small Cap Value ETF 0.11 113.46
AVUS Avantis U.S. Equity ETF 0 115.615
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
DFAU Dimensional US Core Equity Market ETF 0.00377512 47.215
DFUS Dimensional U.S. Equity ETF 0.00080459 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.0905162 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0413718 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.0104439 40.65
BOAT SonicShares Global Shipping ETF 1.82 37.17
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.976647 30.652
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.245
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023559 76.17
SHPP Pacer Industrials and Logistics ETF 0.1 32.7567
DFSV Dimensional US Small Cap Value ETF 0.123286 36.6
DFUV Dimensional US Marketwide Value ETF 0.0114313 49.955
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0927493 20.155
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0218129 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0231 112.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.0231 133.44
VEXPX Vanguard Explorer Fd 0.01352 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0218129 28355
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0218129 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.023559 64.23
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0927493 16.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023559 55.87
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0218129 325.65
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0288392 42.85
VEXRX Vanguard Explorer Fund 0.01352 112.44
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
TWIO Trajan Wealth Income Opportunities ETF 2.34 9.06
AVSC Avantis U.S. Small Cap Equity ETF 0.07 63.99
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
VVLU.AX Vanguard Global Value Equity Active ETF 0.12733 82.23
DCOR Dimensional ETF Trust 0.00719002 75.32
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
SMCF Themes US Small Cap Cash Flow Champions ETF 0.23 35.4466
SFSNX Schwab Fundamental US Small Company Idx 0.0600696 20.84
EHLS Even Herd Long Short ETF -0.64 25.325
RSSL Global X Funds 0.02 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.299162 36.8965
HEJD VictoryShares Hedged Equity Income ETF 0.125314 27.4224
DXUV Dimensional ETF Trust 0.00559145 62.15
RFLR Innovator ETFs Trust 0.04 29.37
ITDJ iShares Trust 0 30.305
LITL Simplify Exchange Traded Funds 0.639961 30.3572
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.5
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