MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) EPS (Basic): $2.06 (TTM As of Nov. 2025)


MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
28 GF Score
Price $15.18
! 6 Warning Signs
View Full Analysis

What is NYLI CBRE Global Infrastructure Megatrends Term Fund EPS (Basic)?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI +0.54% 28 EPS (Basic) is $2.06 as of Nov. 2025. GuruFocus rates MEGI with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

NYLI CBRE Global Infrastructure Megatrends Term Fund's basic earnings per share (Basic EPS) for the six months ended in Nov. 2025 was $1.28. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Nov. 2025 was $2.06.

NYLI CBRE Global Infrastructure Megatrends Term Fund's EPS (Diluted) for the six months ended in Nov. 2025 was $1.28. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $2.06.

NYLI CBRE Global Infrastructure Megatrends Term Fund's EPS without NRI for the six months ended in Nov. 2025 was $1.28. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2025 was 2.06.

During the past 12 months, NYLI CBRE Global Infrastructure Megatrends Term Fund's average EPS without NRIGrowth Rate was 6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

NYLI CBRE Global Infrastructure Megatrends Term Fund  (NYSE:MEGI) EPS (Basic) Explanation

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 EPS (Basic) Related Terms

NYLI CBRE Global Infrastructure Megatrends Term Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's EPS (Basic) can be seen below:

* 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 EPS (Basic) Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
EPS (Basic)
0.00 -3.31 0.34 1.76

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
EPS (Basic) Get a 7-Day Free Trial -0.62 0.96 0.98 0.78 1.28
MEGI
28GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NYLI CBRE Global Infrastructure Megatrends Term Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Basic EPS for the fiscal year that ended in May. 2025 is calculated as

Basic EPS (A: May. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(91.328-0)/51.891
=1.76

NYLI CBRE Global Infrastructure Megatrends Term Fund's Basic EPS for the quarter that ended in Nov. 2025 is calculated as

Basic EPS (Q: Nov. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(66.423-0)/51.893
=1.28

EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.06

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $2.06 mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a EPS (Basic) of $2.06 as of Nov. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's EPS (Basic) too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current EPS (Basic) is $2.06. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's EPS (Basic) compare to GGN and FFC?
NYLI CBRE Global Infrastructure Megatrends Term Fund's EPS (Basic) of $2.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current EPS (Basic) is $2.06. 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?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current EPS (Basic) of $2.06. The current EPS (Basic) is $2.06. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current EPS (Basic) is $2.06 as of Nov. 2025. 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.

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. 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.
28GF Score

Get the complete analysis for MEGI

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.18
Price