MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Dividend-Payout-to-FFO

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
54 GF Score
Price $14.09
GF Value $18.17
Valuation Modestly Undervalued
! 2 Warning Signs
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend-Payout-to-FFO?

Dividend-Payout-to-FFO only applies to REITs.

MEGI
54GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Dividend-Payout-to-FFO is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Overvalued in 2026?

Based on GuruFocus' analysis, NYLI CBRE Global Infrastructure Megatrends Term Fund stock appears to be undervalued. The current stock price of $14.09 is trading 22.5% below its estimated GF Value™ of $18.17. GuruFocus considers NYLI CBRE Global Infrastructure Megatrends Term Fund to be Modestly Undervalued.

Key valuation signals for MEGI:

  • Dividend-Payout-to-FFO:
  • GF Value™: $18.17 vs. price of $14.09 (22.5% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the MEGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company in the United States. The fund seeks a high level of total return with an emphasis on current income by investing primarily in infrastructure assets and companies tied to three long-term themes: decarbonization, digital transformation, and asset modernization. Its portfolio spans sectors such as renewable and conventional energy, utilities, transportation, communications, and social infrastructure, with holdings across global markets including North America, Europe, and Asia-Pacific. The fund is externally managed by New York Life Investments, with CBRE Investment Management serving as sub-adviser for the infrastructure strategy. As a closed-end fund, it raises capital through an initial public offering and may use leverage to enhance returns. It distributes income to shareholders, typically monthly, and has a term structure that contemplates a future liquidation or conversion.
54GF Score

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Dividend-Payout-to-FFO is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.09
Price
$18.17
GF Value