Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Costamare Inc. (CMRE)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$224.51 - $532.98$499.48
Multi-Stage$77.69 - $85.07$81.31
Blended Fair Value$290.40
Current Price$9.11
Upside3,087.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.80%-2.25%0.620.601.000.590.550.490.410.310.620.85
YoY Growth--3.17%-39.88%67.76%8.85%11.62%19.36%30.15%-49.66%-26.67%9.90%
Dividend Yield--8.46%7.09%14.27%4.69%7.64%14.59%10.29%6.61%12.65%12.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)321.70
(-) Cash Dividends Paid (M)78.54
(=) Cash Retained (M)243.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)64.3440.2124.13
Cash Retained (M)243.16243.16243.16
(-) Cash Required (M)-64.34-40.21-24.13
(=) Excess Retained (M)178.82202.95219.03
(/) Shares Outstanding (M)120.04120.04120.04
(=) Excess Retained per Share1.491.691.82
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share1.491.691.82
(=) Adjusted Dividend2.142.342.48
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Fair Value$224.51$499.48$532.98
Upside / Downside2,364.43%5,382.75%5,750.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)321.70342.61364.88388.60413.86440.76453.98
Payout Ratio24.42%37.53%50.65%63.77%76.88%90.00%92.50%
Projected Dividends (M)78.54128.59184.81247.80318.19396.68419.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)119.60120.73121.87
Year 2 PV (M)159.87162.92165.99
Year 3 PV (M)199.37205.09210.93
Year 4 PV (M)238.11247.27256.68
Year 5 PV (M)276.10289.43303.28
PV of Terminal Value (M)8,332.988,735.479,153.36
Equity Value (M)9,326.039,760.9110,212.10
Shares Outstanding (M)120.04120.04120.04
Fair Value$77.69$81.31$85.07
Upside / Downside752.81%792.58%833.84%

High-Yield Dividend Screener

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