NYSE:MEGI (USA)
Â
$
13.3
+0.17 (+1.29%)
12:08 AM EST
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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. It invests predominantly in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities, and rights or warrants to buy common stocks. The company intends to focus on three infrastructure megatrends: decarbonization, digital transformation, and asset modernization while making its investments.
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
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N/A
| |||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.19 | |||||
| 9-Day RSI | 71.48 | |||||
| 14-Day RSI | 67.34 | |||||
| 3-1 Month Momentum % | 1.81 | |||||
| 6-1 Month Momentum % | -15.91 | |||||
| 12-1 Month Momentum % | -1.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.23 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| Forward Dividend Yield % | 11.23 | |||||
| 5-Year Yield-on-Cost % | 11.23 | |||||
| Shareholder Yield % | 16.29 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.08 | |||||
| FCF Margin % | 110.25 | |||||
| ROE % | 12.96 | |||||
| ROA % | 9.66 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.86 | |||||
| PE Ratio without NRI | 6.86 | |||||
| PS Ratio | 6.8 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 6.16 | |||||
| Price-to-Operating-Cash-Flow | 6.16 | |||||
| EV-to-Revenue | 9.17 | |||||
| EV-to-FCF | 8.32 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | 16.23 |
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
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 $) | 101.928 | ||
| EPS (TTM) ($) | 1.94 | ||
| Beta | 1.21 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 20.17 | ||
| 14-Day RSI | 67.34 | ||
| 14-Day ATR ($) | 0.170859 | ||
| 20-Day SMA ($) | 12.8555 | ||
| 12-1 Month Momentum % | -1.04 | ||
| 52-Week Range ($) | 11.28 - 14.96 | ||
| Shares Outstanding (Mil) | 52.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MainStay CBRE Global Infrastructure Megatrends Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MainStay CBRE Global Infrastructure Megatrends Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $13.30. The 52 week high of MEGI is $14.96 and 52 week low is $11.28.
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 2026-02-06 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 11.23% (As of Today), Highest Dividend Payout Ratio of MainStay CBRE Global Infrastructure Megatrends Fund(MEGI) was 4.36. The lowest was 0.77. And the median was 4.36. The  Forward Dividend Yield % of MainStay CBRE Global Infrastructure Megatrends Fund(MEGI) is 11.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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