(NMM) Navios Maritime Partners - Overview
Sector: Industrials | Industry: Marine Shipping | Exchange: NYSE (USA) | Market Cap: 2.055m USD | Total Return: 86.8% in 12m
Industry Rotation: +7.0
Avg Turnover: 7.89M
EPS Trend: -55.3%
Qual. Beats: -1
Rev. Trend: 53.6%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Avwap Ph Week, Confidence
Navios Maritime Partners L.P. (NMM) is a Piraeus-based international shipping company managing a diversified fleet of dry bulk vessels, containerships, and tankers. The firm provides seaborne transportation for essential commodities, including energy products, agricultural goods, and industrial raw materials, across major global trade routes.
The company operates under a business model focused on chartering vessels through a mix of short, medium, and long-term contracts to stabilize cash flows. This diversification across three distinct shipping segments-dry bulk, liquid bulk, and containers-helps mitigate the cyclical volatility inherent in individual freight markets.
Investors can evaluate the firms underlying asset valuations and charter coverage ratios further on ValueRay. As of early 2026, the company’s operational scale includes a total fleet of 170 vessels, positioning it as one of the larger publicly traded diversified shipping entities.
- Diverse fleet exposure to dry bulk and tanker spot rates drives earnings
- Long-term charter backlogs provide cash flow stability amid market volatility
- Global trade volume fluctuations impact demand for container and bulk shipping
- Debt reduction and capital allocation strategy influences unit holder equity value
- Environmental regulations and carbon emission standards increase fleet modernization costs
| Net Income: 281.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 11.45 > 1.0 |
| NWC/Revenue: 4.23% < 20% (prev 2.50%; Δ 1.74% < -1%) |
| CFO/TA 0.09 > 3% & CFO 510.1m > Net Income 281.8m |
| Net Debt (1.97b) to EBITDA (739.8m): 2.67 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.4m) vs 12m ago -1.33% < -2% |
| Gross Margin: 64.97% > 18% (prev 0.66%; Δ 6.43k% > 0.5%) |
| Asset Turnover: 23.17% > 50% (prev 23.52%; Δ -0.34% > 0%) |
| Interest Coverage Ratio: 2.94 > 6 (EBITDA TTM 739.8m / Interest Expense TTM 134.8m) |
| DSRI: 0.53 (Receivables 40.6m/75.7m, Revenue 1.34b/1.33b) |
| GMI: 1.02 (GM 64.97% / 66.11%) |
| AQI: 3.27 (AQ_t 0.17 / AQ_t-1 0.05) |
| SGI: 1.01 (Revenue 1.34b / 1.33b) |
| TATA: -0.04 (NI 281.8m - CFO 510.1m) / TA 5.93b) |
| Beneish M-Score: -2.08 (Cap -4..+1) = BB |
Over the past week, the price has changed by +1.93%, over one month by +7.00%, over three months by +12.49% and over the past year by +86.76%.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 87.7 | 17.1% |
P/E Forward = 8.5616
P/S = 1.5287
P/B = 0.5268
P/EG = 2.1847
Revenue TTM = 1.34b USD
EBIT TTM = 396.9m USD
EBITDA TTM = 739.8m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 304.3m USD (from shortTermDebt, last quarter)
Debt = 2.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.97b USD (from netDebt column, last quarter)
Enterprise Value = 4.03b USD (2.05b + Debt 2.37b - CCE 402.8m)
Interest Coverage Ratio = 2.94 (Ebit TTM 396.9m / Interest Expense TTM 134.8m)
EV/FCF = 22.00x (Enterprise Value 4.03b / FCF TTM 183.0m)
FCF Yield = 4.55% (FCF TTM 183.0m / Enterprise Value 4.03b)
FCF Margin = 13.62% (FCF TTM 183.0m / Revenue TTM 1.34b)
Net Margin = 20.97% (Net Income TTM 281.8m / Revenue TTM 1.34b)
Gross Margin = 64.97% ((Revenue TTM 1.34b - Cost of Revenue TTM 470.9m) / Revenue TTM)
Gross Margin QoQ = 68.72% (prev 60.01%)
Tobins Q-Ratio = 0.68 (Enterprise Value 4.03b / Total Assets 5.93b)
Interest Expense / Debt = 1.39% (Interest Expense 33.1m / Debt 2.37b)
Taxrate = 21.0% (US default 21%)
NOPAT = 313.5m (EBIT 396.9m * (1 - 21.00%))
Current Ratio = 1.13 (Total Current Assets 512.1m / Total Current Liabilities 455.1m)
Debt / Equity = 0.72 (Debt 2.37b / totalStockholderEquity, last quarter 3.28b)
Debt / EBITDA = 2.67 (Net Debt 1.97b / EBITDA 739.8m)
Debt / FCF = 10.77 (Net Debt 1.97b / FCF TTM 183.0m)
Total Stockholder Equity = 3.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.86% (Net Income 281.8m / Total Assets 5.93b)
RoE = 8.85% (Net Income TTM 281.8m / Total Stockholder Equity 3.18b)
RoCE = 8.92% (EBIT 396.9m / Capital Employed (Equity 3.18b + L.T.Debt 1.27b))
RoIC = 8.71% (NOPAT 313.5m / Invested Capital 3.60b)
WACC = 4.81% (E(2.05b)/V(4.43b) * Re(9.10%) + D(2.37b)/V(4.43b) * Rd(1.39%) * (1-Tc(0.21)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.81 | Cagr: -2.04%
[DCF] Terminal Value 80.82% ; FCFF base≈183.0m ; Y1≈120.2m ; Y5≈55.0m
[DCF] Fair Price = N/A (negative equity: EV 1.74b - Net Debt 1.97b = -227.1m; debt exceeds intrinsic value)
EPS Correlation: -55.28 | EPS CAGR: -50.53% | SUE: -4.0 | # QB: -1
Revenue Correlation: 53.57 | Revenue CAGR: 12.30% | SUE: 2.61 | # QB: 1
EPS current Quarter (2026-06-30): EPS=4.50 | Chg30d=+47.06% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=15.52 | Chg30d=+5.20% | Revisions=+20% | GrowthEPS=+56.1% | GrowthRev=+14.7%
EPS next Year (2027-12-31): EPS=16.01 | Chg30d=+9.94% | Revisions=-20% | GrowthEPS=+3.2% | GrowthRev=-0.6%
[Analyst] Revisions Ratio: +20%