NYSE:MEGI (USA)
Â
$
15.21
+0.070 (+0.46%)
10:08 PM EST
Business Description
NYLI CBRE Global Infrastructure Megatrends Term Fund
NAICS : 523940
SIC : 6282
ISIN : US56064Q1076
Description
NYLI CBRE Global Infrastructure Megatrends Term 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. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | 0.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -9.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.06 | |||||
9-Day RSI | 40.55 | |||||
14-Day RSI | 45.2 | |||||
3-1 Month Momentum % | 0.53 | |||||
6-1 Month Momentum % | 9.12 | |||||
12-1 Month Momentum % | 7.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.86 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 9.86 | |||||
5-Year Yield-on-Cost % | 9.85 | |||||
Shareholder Yield % | 9.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.13 | |||||
FCF Margin % | 62.56 | |||||
OCF Margin % | 62.56 | |||||
ROE % | 13.37 | |||||
ROA % | 10.15 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.38 | |||||
PE Ratio without NRI | 7.38 | |||||
PS Ratio | 7.24 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 11.58 | |||||
Price-to-Operating-Cash-Flow | 11.58 | |||||
EV-to-Revenue | 9.57 | |||||
EV-to-FCF | 15.29 | |||||
Price-to-Graham-Number | 0.56 | |||||
FCF Yield % | 8.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
NYLI CBRE Global Infrastructure Megatrends Term Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 109.117 | ||
| EPS (TTM) ($) | 2.06 | ||
| Beta | 0.7937 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 16.9 | ||
| 14-Day RSI | 45.2 | ||
| 14-Day ATR ($) | 0.248086 | ||
| 20-Day SMA ($) | 15.3615 | ||
| 12-1 Month Momentum % | 7.74 | ||
| 52-Week Range ($) | 13.4201 - 15.89 | ||
| Shares Outstanding (Mil) | 52.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NYLI CBRE Global Infrastructure Megatrends Term Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NYLI CBRE Global Infrastructure Megatrends Term Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-01 10:00 | In 65 days | ||
| USD 0.125000 Cash Dividend | 2026-08-24 | In 26 days | ||
| Annual report for 2026 | 2026-07-31 | In 2 days | ||
| USD 0.125000 Cash Dividend | 2026-07-24 | 15.50 (-0.51%) | ||
| USD 0.125000 Cash Dividend | 2026-06-23 | 15.06 (-0.59%) | ||
| USD 0.125000 Cash Dividend | 2026-05-22 | 15.32 (+0.66%) | ||
| USD 0.125000 Cash Dividend | 2026-04-24 | 15.16 (-0.13%) | ||
| USD 0.125000 Cash Dividend | 2026-03-23 | 14.54 (-3.07%) | ||
| USD 0.125000 Cash Dividend | 2026-02-23 | 15.46 (+1.05%) | ||
| Second quarter earnings results for 2026 | 2026-02-02 | 14.29 (-0.42%) |
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NYLI CBRE Global Infrastructure Megatrends Term Fund Frequently Asked Questions
What is NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI)'s stock price today?
The current price of MEGI is $15.21. The 52 week high of MEGI is $15.89 and 52 week low is $13.42.
When is next earnings date of NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI)?
The next earnings date of NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) is 2027-02-02 Est..
Does NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) pay dividends? If so, how much?
The Dividend Yield %  of NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) is 9.86% (As of Today), Highest Dividend Payout Ratio of NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) was 4.36. The lowest was 0.73. And the median was 2.61. The  Forward Dividend Yield % of NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) is 9.86%. For more information regarding to dividend, please check our Dividend Page.
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