NYSE:MEGI (USA)
Â
$
12.06
-0.055 (-0.45%)
10:08 PM EST
Business Description
MainStay CBRE Global Infrastructure Megatrends Fund
NAICS : 523930
SIC : 6282
ISIN : US56064Q1076
Description
MainStay CBRE Global Infrastructure Megatrends Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.33 | |||||
| 9-Day RSI | 54.28 | |||||
| 14-Day RSI | 49.38 | |||||
| 6-1 Month Momentum % | 16.03 | |||||
| 12-1 Month Momentum % | -10.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.03 | |||||
| Forward Dividend Yield % | 12.44 | |||||
| 5-Year Yield-on-Cost % | 12 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 101.04 | |||||
| FCF Margin % | -228.61 | |||||
| ROE % | -7.39 | |||||
| ROA % | -5.38 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 4.5 | |||||
| Price-to-Operating-Cash-Flow | 4.5 | |||||
| EV-to-Revenue | -14.79 | |||||
| EV-to-FCF | 6.47 | |||||
| FCF Yield % | 22.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MainStay CBRE Global Infrastructure Megatrends Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -61.124 | ||
| EPS (TTM) ($) | -1.183 | ||
| Beta | 0 | ||
| Volatility % | 23.55 | ||
| 14-Day RSI | 49.38 | ||
| 14-Day ATR ($) | 0.204368 | ||
| 20-Day SMA ($) | 12.0071 | ||
| 12-1 Month Momentum % | -10.76 | ||
| 52-Week Range ($) | 10.63 - 14.59 | ||
| Shares Outstanding (Mil) | 52.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MainStay CBRE Global Infrastructure Megatrends Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MainStay CBRE Global Infrastructure Megatrends Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MainStay CBRE Global Infrastructure Megatrends Fund Frequently Asked Questions
What is MainStay CBRE Global Infrastructure Megatrends Fund(MEGI)'s stock price today?
The current price of MEGI is $12.06. The 52 week high of MEGI is $14.59 and 52 week low is $10.63.
When is next earnings date of MainStay CBRE Global Infrastructure Megatrends Fund(MEGI)?
The next earnings date of MainStay CBRE Global Infrastructure Megatrends Fund(MEGI) is 2025-01-31 Est..
Does MainStay CBRE Global Infrastructure Megatrends Fund(MEGI) pay dividends? If so, how much?
The Dividend Yield %  of MainStay CBRE Global Infrastructure Megatrends Fund(MEGI) is 12.03% (As of Today), Highest Dividend Payout Ratio of MainStay CBRE Global Infrastructure Megatrends Fund(MEGI) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of MainStay CBRE Global Infrastructure Megatrends Fund(MEGI) is 12.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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