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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
NYLI CBRE Global Infrastructure Megatrends Term Fund Earnings per Share (Diluted) Related Terms
NYLI CBRE Global Infrastructure Megatrends Term Fund Earnings per Share (Diluted) Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NYLI CBRE Global Infrastructure Megatrends Term Fund Earnings per Share (Diluted) Chart
NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend
May22
May23
May24
May25
May26
Earnings per Share (Diluted)
1.24
-3.31
0.34
1.75
3.10
NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NYLI CBRE Global Infrastructure Megatrends Term Fund PE Ratio vs Asset Management Industry
NYLI CBRE Global Infrastructure Megatrends Term Fund Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.10
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $3.10 mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Earnings per Share (Diluted) of $3.10 as of May. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. According to the industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #999999 out of 849 companies in the Asset Management industry.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Earnings per Share (Diluted) too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Earnings per Share (Diluted) is $3.10. The Asset Management industry median Earnings per Share (Diluted) is 12.10. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of $3.10 is 74.4% below this industry median. Based on the distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #999999 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Earnings per Share (Diluted) compare to BCSF and FFC?
According to the Asset Management industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #999999 out of 849 companies for Earnings per Share (Diluted). This places NYLI CBRE Global Infrastructure Megatrends Term Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.10. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of $3.10 is 74.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.10, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Earnings per Share (Diluted) of $3.10 is 74.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Earnings per Share (Diluted) is $3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
Based on GuruFocus' analysis, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.17, compared to a current price of $14.09 — trading 22.5% below its estimated fair value. The current Earnings per Share (Diluted) is $3.10 and 74.4% below the Asset Management industry median of 12.10. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Earnings per Share (Diluted) is $3.10 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
Earnings per Share (Diluted): $3.10
GF Value™: $18.17 vs. price of $14.09 (22.5% below fair value)
Industry Position: 74.4% below the Asset Management median (#999999 of 849)
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 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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