Costamare (CMRE) Q3: Adjusted EPS $0.81, P/E 4.61x, P/B 0.74x
CMRE posts a P/E of 4.61, P/B 0.74 and ROE 14.72% after Q3 2025 adjusted net income of $98M ($0.81/share), yielding a Valuation Score of 85/100.
TL;DR:CMRE posts a P/E of 4.61, P/B 0.74 and ROE 14.72% after Q3 2025 adjusted net income of $98M ($0.81/share), yielding a Valuation Score of 85/100.
Key Takeaways
CMRE posts a P/E of 4.61, P/B 0.74 and ROE 14.72% after Q3 2025 adjusted net income of $98M ($0.81/share), yielding a Valuation Score of 85/100.
KYN and CMRE lead the screen with ultra-low P/Es (KYN 3.57, CMRE 4.61) and Quality Scores >80, indicating deep apparent undervaluation with solid profitability.
Across the 10-stock set the group averages P/E ~7.04 and ROE ~27.25%, signaling high aggregate profitability despite bargain multiples that suggest mispricing rather than uniform distress.
FINV and QFIN show standout ROEs (FINV 18.31%, QFIN 30.97%) with low P/Bs (FINV 0.87), highlighting attractively high returns on equity within financials on cheap book values.
Monitor earnings, credit cycles, and commodity/traffic trends to confirm ROE sustainability and rule out structural or regulatory risks that could turn low multiples into value traps.
The Big Picture
Why It Matters
Strict value stocks like CMRE, KYN, CPA, FINV, and DVA are significant because they combine high-quality fundamentals—such as ROE above 14% across all—with ultra-low valuations (P/E under 13, many P/B below 1), trading well below intrinsic value per value investing principles. This rare pairing offers a margin of safety and potential for appreciation as markets correct mispricing, distinguishing them from value traps. (54 words)
By The Numbers
The Details
Top Value + Quality Combinations
CMRE and KYN lead with valuation scores of 85/100 and 82/100, pairing ultra-low P/E ratios (4.61 and 3.57) with solid ROE (14.72% and 17.13%). This blend signals undervaluation in mature sectors like industrials and financials, offering margin of safety per value principles.
Sector Distribution
Financial Services dominates with stocks like KYN and FINV, followed by Industrials (CMRE, CPA) and Healthcare (DVA). Value traits cluster in established industries, avoiding high-growth traps. Insight: Diversification across these reduces cyclical
risks.
Valuation Metrics
Average P/E is ~6.5 with P/B under 1 for top picks (CMRE 0.74, KYN 0.89, FINV 0.87), far below peers. High scores (79-85/100) confirm discounts to intrinsic value. Insight: Low multiples suggest market overlooks steady cash flows.
Quality Indicators
ROE shines at 57.94% for DVA and 26.59% for CPA, with others above 14%. Strong returns indicate efficient capital use in defensible models. Insight: Balances low valuations with profitability, distinguishing from traps.
The Bottom Line
These screens highlight low P/E, modest P/B, and high ROE across industrials and financials, with DVA as an outlier given its very high P/B. Watch upcoming earnings, credit cycles, and commodity/traffic trends to confirm that current profitability and ROE levels are sustainable and that discounts are not driven by structural or regulatory risks.
Related Resources
Written by ShareValue.ai Editorial Team — more on Value Investing from our editorial team.
11 expertise areas covered, including value, growth, dividend, quality, and macro analysis.
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- •Deep Value Metrics: P/E, P/B, and P/S ratios to compare pricing against peers
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- •Financial Stability: Debt levels, cash flow, and balance sheet strength
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