Profile
CMRE-PC KEX MATX HAFN SB-PD SBLK
Company Name Costamare Inc. Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, 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 $2.99B $6.83B $5.08B $3.37B $2.67B $2.67B
Employees 2.43K 5.41K 4.36K 4.96K 0.94K 0.30K
CEO Konstantinos V. Konstantakopoulos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Petros Alexandros Pappas
Ratings
CMRE-PC KEX MATX HAFN SB-PD SBLK
Quant Rating Score 4 3 4 4 2 3
Quant Rating Buy Neutral Buy Buy Sell Neutral
Trading
CMRE-PC KEX MATX HAFN SB-PD SBLK
Last Close $26.41 $107.31 $104.66 $6.53 $25.72 $19.15
High 52 $26.7 $130.48 $156.97 $6.54 $26.15 $20.03
Low 52 $25.2 $79.95 $88.05 $3.65 $24.17 $12.66
Price vs. 52 Week High -1.09 % -17.76 % -33.32 % -0.15 % -1.64 % -4.39 %
Price vs. 52 Week Low 4.8 % 34.22 % 18.86 % 78.9 % 6.41 % 51.26 %
Total Return
CMRE-PC KEX MATX HAFN SB-PD SBLK
1 Month Return 1.16 % 25.42 % 10.76 % 10.68 % -0.5 % 8.31 %
3 Month Return 1.69 % 11.2 % -0.55 % 18.08 % -1.08 % 1.06 %
6 Month Return 3.16 % -2.67 % -8.97 % 21.38 % 1.13 % 16.77 %
9 Month Return 0.91 % -2.38 % -29.79 % 26.31 % 1.02 % 16.84 %
YTD Return 2.76 % 1.43 % -22.38 % 17.24 % 0.29 % 28.09 %
1 Year Return 0.57 % -16.36 % -31.48 % 16.82 % -1.25 % -4.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE-PC KEX MATX HAFN SB-PD SBLK
Dividend Yield Percentage (TTM) 2.82 % - 0.87 % 5.92 % 3.34 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % 1.93 % 2.15 % 1.44 % 1.71 % 2.17 %
Dividend Per Share (TTM) 0.46 % - 1.42 % 0.4 % 0.2 % 0.3 %
Payout Ratio (TTM) 12.24 % - 10.47 % 102.95 % 64.01 % 151.35 %
Profitability
CMRE-PC KEX MATX HAFN SB-PD SBLK
Gross Profit Margin TTM 39.79 % 26.26 % 23.29 % 18.43 % 36.93 % 34.3 %
Return on Assets TTM 8.33 % 450.1 % 9.34 % 8.67 % 3.36 % 1.62 %
Return on Equity TTM 14.18 % 10.54 % 16.23 % 13.5 % 5.59 % 2.52 %
Return on Capital Employed TTM 13.21 % 623.92 % 12.06 % 11.71 % 5.43 % 3.58 %
Net Income Per EBT TTM 95.11 % 75.21 % 79.43 % 98.5 % 100 % 99.91 %
EBT Per Ebit TTM 73.88 % 95.91 % 110.43 % 89.47 % 64.64 % 50.28 %
EBIT Per Revenue TTM 32 % 14.61 % 14.48 % 15.82 % 25.96 % 11.64 %
Cash Flow To Debt Ratio TTM 16.74 % - 75.49 % 71.58 % 18.54 % 22.87 %
Receivables Turnover TTM 53.77 - 12.16 4.43 - -
Payables Turnover TTM 103.46 - 9.19 5.39 - -
Inventory Turnover TTM 58.61 - 83.71 23.17 - -
Fixed Asset Turnover TTM 51.92 % - 122.39 % 87.97 % 24.51 % 35.66 %
Asset Turnover TTM 37.06 % 4270.45 % 73.51 % 62.23 % 20.01 % 27.73 %
Operating Cash Flow Per Share TTM 2.08 11.17 17.23 1.29 0.94 2.38
Free Cash Flow Per Share TTM 1.51 5.38 10.63 1.03 0.53 2.08
Cash Per Share TTM 439.23 % 145.38 % 294.29 % 26.59 % 112.63 % 391.85 %
Operating Cash Flow Sales Ratio TTM 18.51 % 18 % 16.05 % 28.82 % 34.84 % 26.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.62 % 48.11 % 61.7 % 80.39 % 57.14 % 87.71 %
Cash Flow Coverage Ratios TTM 16.74 % - 75.49 % 71.58 % 18.54 % 22.87 %
Price To Free Cash Flows Ratio TTM 10.23 23.45 15.15 6.55 11.21 11.07
Price To Operating Cash Flows Ratio TTM 7.84 10.95 9.45 5.24 6.41 9.83
Price Cash Flow Ratio TTM 7.84 10.95 9.45 5.24 6.41 9.83
Income Statement (TTM)
CMRE-PC KEX MATX HAFN SB-PD SBLK
Revenue $2.08B $3.36B $3.42B $2.87B $0.31B $1.27B
Gross Profit $0.56B $0.88B $0.86B $0.85B $0.14B $0.58B
Gross Profit Ratio 26.71% 26.26% 25.01% 29.62% 45.56% 46.04%
EBITDA $0.62B $0.78B $0.92B $1.05B $0.19B $0.5B
Net Income $0.32B $0.35B $0.48B $0.77B $0.1B $0.3B
EPS Diluted 2.44 6.33 13.93 1.5 0.83 2.8
Balance Sheet (MRQ)
CMRE-PC KEX MATX HAFN SB-PD SBLK
Long Term Debt $1.8B $1.01B $0.58B $0.78B $0.48B $1.2B
Total Liabilities $2.58B $2.5B $1.94B $1.44B $0.57B $1.6B
Total Equity $2.57B $3.35B $2.65B $2.26B $0.83B $2.48B
Total Investments $0.29B $0B $0.08B $0.19B $0.05B $0B
Total Debt $2.35B $1.06B $0.75B $1.12B $0.54B $1.46B
Total Assets $5.15B $5.85B $4.6B $3.69B $1.4B $4.09B
Cash Flow Statement (TTM)
CMRE-PC KEX MATX HAFN SB-PD SBLK
Net Income $0.32B $0.29B $0.48B $0.77B $0.1B $0.3B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.07B $0B $-0.04B $-0.7B $-0.03B $-0.28B
Operating Cash Flow $0.54B $0.76B $0.77B $1.03B $0.13B $0.47B
Capital Expenditure $-0.28B $-0.34B $-0.31B $-0.05B $-0.14B $-0.06B
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ETFs With Exposure to CMRE-PC
Ticker ETF Name Weight Percentage Price
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023248 48.4559
VTHR Vanguard Russell 3000 Index Fund 0.00112 301.597
VTWV Vanguard Russell 2000 Value Index Fund 0.04796 176.213
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089326 47.89
VFMF Vanguard U.S. Multifactor ETF 0.0497 162.79
VFVA Vanguard U.S. Value Factor ETF 0.14127 142.66
VTWO Vanguard Russell 2000 Index Fund 0.02284 106.26
AVUV Avantis U.S. Small Cap Value ETF 0.09 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
DFAU Dimensional US Core Equity Market ETF 0.00370375 47.29
DFUS Dimensional U.S. Equity ETF 0.00078037 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0929348 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0406483 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0103016 40.79
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
DFSV Dimensional US Small Cap Value ETF 0.130147 36.93
DFUV Dimensional US Marketwide Value ETF 0.0116079 50.31
VEXPX Vanguard Explorer Fd 0.01014 119.6
VEXRX Vanguard Explorer Fund 0.01014 111.16
AVSC Avantis U.S. Small Cap Equity ETF 0.02 64.82
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.13
DCOR Dimensional ETF Trust 0.0072936 75.52
DXUV Dimensional ETF Trust 0.00579338 62.51
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