Table of Contents

Costamare

The 30-Second Summary

What is Costamare? A Plain English Definition

Imagine you're a real estate investor. You don't run a hotel or a retail store yourself. Instead, you buy apartment buildings and lease them out to reliable tenants who pay you monthly rent. You focus on buying properties at good prices, locking in long-term leases, and managing your mortgage debt wisely. Now, take that entire concept and put it on the ocean. That, in a nutshell, is Costamare. Costamare is one of the world's largest independent owners of containerships. These aren't the small boats you see at the local marina; these are the colossal vessels that carry thousands of steel boxes—from iPhones made in China to coffee beans from Brazil—across the globe. They are the backbone of international trade. More recently, Costamare has also expanded into owning dry bulk carriers, the workhorses that transport raw materials like iron ore, coal, and grain. Crucially, Costamare doesn't operate these ships in the way you might think. They don't handle the logistics for Amazon or Walmart. Instead, they act as the landlord. They own the ships (the “property”) and charter them out, typically on multi-year contracts, to the giant liner companies that do handle the logistics—names like Maersk, MSC, and Hapag-Lloyd. These companies are Costamare's “tenants.” In return, Costamare receives a steady stream of “rent,” known in the industry as charter hire or day rates. Their business model is beautifully simple:

  1. Acquire ships (the assets).
  2. Secure long-term employment for those ships with creditworthy clients.
  3. Collect the cash flow.
  4. Use that cash flow to pay down debt, maintain the fleet, and return capital to shareholders.

> “In the short run, the market is a voting machine but in the long run, it is a weighing machine.” - Benjamin Graham This quote is profoundly relevant to a company like Costamare. The market's “vote” on its stock price can swing wildly with sentiment about global trade. But its long-run “weight” is the tangible, steel value of its massive fleet and its ability to generate cash over the full economic cycle.

Why It Matters to a Value Investor

For a value investor, a company like Costamare is fascinating because it forces a focus on first principles. It's a business that Benjamin Graham would have understood intimately. Here’s why it's a perfect case study for the value investing mindset:

How to Analyze a Company Like Costamare

Forget trying to predict next quarter's earnings per share. That's a fool's errand in the shipping industry. Instead, a value investor should approach Costamare like a detective examining the core evidence of its value.

The Method: A Step-by-Step Guide

  1. Step 1: Start with the Balance Sheet, Not the Income Statement.
    • Your first stop should be the company's reported book_value. Specifically, calculate the Tangible Book Value Per Share (TBVPS). This strips out any goodwill or intangible assets.
    • Compare the current stock price to the TBVPS. If the stock is trading at a significant discount (e.g., a Price-to-Book ratio of 0.7), you've found a potential area of interest for a margin_of_safety. 1)
  2. Step 2: Estimate the Net Asset Value (NAV).
    • This is the most critical step. NAV is a more realistic measure of the company's liquidation value.
    • You'll need to find the company's latest fleet list (usually in their quarterly or annual reports). This list includes the name, size (in TEU for containerships or DWT for bulkers), and year built for each ship.
    • Find a reliable third-party source for current second-hand vessel values (shipbrokers like Clarksons or VesselsValue provide such data, often summarized in industry reports).
    • Estimate the current market value of the entire fleet.
    • From this total fleet market value, subtract the company's total debt and other liabilities.
    • The result is the NAV. Divide it by the number of shares outstanding to get NAV per share. This is your best estimate of intrinsic_value. Is the stock trading far below this figure?
  3. Step 3: Scrutinize the Charter Backlog.
    • Costamare's long-term charter strategy is its key defense against cyclicality. Look for the “contracted revenue” or “charter backlog” figure in their presentations. This is the total amount of revenue they have already locked in for future years.
    • A large, long-duration backlog with high-quality customers (like Maersk) dramatically reduces risk and provides excellent visibility into future cash flows, which are used to service debt and pay dividends.
  4. Step 4: Evaluate the Debt Profile.
    • Don't just look at the total debt_to_equity_ratio. Dig into the debt maturity schedule. Is a large chunk of debt coming due in the next year, potentially forcing them to refinance at a bad time? Or is it well-staggered over many years? A healthy debt profile is a sign of prudent management.

Interpreting the Result

A value investor is looking for a specific combination:

If you find this combination, you may have identified a compelling investment, regardless of what the market is screaming about global trade this week.

A Practical Example

Let's illustrate with a hypothetical scenario involving two investors looking at “Oceanic Shipping Inc.” (our stand-in for Costamare) at two different points in the shipping cycle.

The Outcome: As the cycle normalizes, Oceanic's earnings recover to a more normal $2 per share. The stock price recovers to trade closer to its NAV, rising to $18. Investor B has more than doubled her money. Investor A, who bought at $15, is still waiting to break even and has learned a painful lesson about buying cyclical companies based on peak earnings—a classic value_trap.

Advantages and Limitations

Strengths

Weaknesses & Common Pitfalls

1)
Note: Book value uses the depreciated historical cost of ships, which might not reflect their current market value, leading to the next step.