MEGI (MainStay CBRE Global Infrastructure Megatrends Fund) EPS (Basic) : $0.34 (TTM As of May. 2024)

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

MainStay CBRE Global Infrastructure Megatrends Fund's basic earnings per share (Basic EPS) for the six months ended in May. 2024 was $0.96. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in May. 2024 was $0.34.

MainStay CBRE Global Infrastructure Megatrends Fund's EPS (Diluted) for the six months ended in May. 2024 was $0.96. Its EPS (Diluted) for the trailing twelve months (TTM) ended in May. 2024 was $0.34.

MainStay CBRE Global Infrastructure Megatrends Fund's EPS without NRI for the six months ended in May. 2024 was $0.96. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in May. 2024 was 0.34.

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.

MainStay CBRE Global Infrastructure Megatrends Fund EPS (Basic) Historical Data

The historical data trend for MainStay CBRE Global Infrastructure Megatrends 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.

* Premium members only.

MainStay CBRE Global Infrastructure Megatrends Fund EPS (Basic) Chart

MainStay CBRE Global Infrastructure Megatrends Fund Annual Data

Trend

May22

May23

May24

EPS (Basic)

-3.31

0.34

MainStay CBRE Global Infrastructure Megatrends Fund Semi-Annual Data
	Nov22	May23	Nov23	May24
EPS (Basic)	-2.75	-0.56	-0.62	0.96

MainStay CBRE Global Infrastructure Megatrends 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.

MainStay CBRE Global Infrastructure Megatrends Fund's Basic EPS for the fiscal year that ended in May. 2024 is calculated as

Basic EPS (A: May. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(17.828	-	0)	/	52.435
	=	0.34

MainStay CBRE Global Infrastructure Megatrends Fund's Basic EPS for the quarter that ended in May. 2024 is calculated as

Basic EPS (Q: May. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(50.31	-	0)	/	52.480
	=	0.96

EPS (Basic) for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.34

MainStay CBRE Global Infrastructure Megatrends 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.

MainStay CBRE Global Infrastructure Megatrends Fund EPS (Basic) Related Terms

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MainStay CBRE Global Infrastructure Megatrends Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MainStay CBRE Global Infrastructure Megatrends Fund (NYSE:MEGI) » Definitions » EPS (Basic)

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Madison Avenue, New York, NY, USA, 10010

Website

https://www.newyorklifeinvestments.com

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.

Executives

Jeremy Anagnos	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Jacques P Perold	director	51 MADISON AVENUE, NEW YORK NY 10010
Joseph P Smith	other: Portfolio Manager	201 KING OF PRUSSIA RD SUITE 600, RADNOR PA 19087
Naim Abou-jaoude	other: CEO, NY LIFE INVEST MGMENT LLC	200 ALDERSGATE STREET, C/O CANDRIAM, NORTH ENTRANCE, LONDON X0 EC1A4HD
Alain M Karaoglan	other: Chairman & Interim CEO	230 PARK AVENUE, NEW YORK NY 10169
Richard S Trutanic	director	51 MADISON AVENUE, NEW YORK NY 10010
Kevin M Gleason	officer: Chief Compliance Officer	30 HUDSON STREET, JERSEY CITY NJ 07302
Daniel Ryan Foley	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Kirk C Lehneis	officer: President	51 MADISON AVENUE, NEW YORK NY 10010
Hinds Howard	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Cbre Investment Management Listed Real Assets Llc	other: Subadviser	555 EAST LANCASTER AVENUE, SUITE 120, RADNOR PA 19087
Alan R Latshaw	director	51 MADISON AVENUE, NEW YORK NY 10010
Yie-hsin Hung	director	30 HUDSON STREET, JERSEY CITY NJ 07302
Scott T Harrington	officer: Vice President-Administration	169 LACKAWANNA AVENUE, PARSIPPANY NJ 07054
Susan B Kerley	director	51 MADISON AVENUE, NEW YORK NY 10010