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MEGI (MainStay CBRE Global Infrastructure Megatrends Fund) EPS (Diluted) : $1.94 (TTM As of Nov. 2024)


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

MainStay CBRE Global Infrastructure Megatrends Fund's Earnings per Share (Diluted) for the six months ended in Nov. 2024 was $0.98. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2024 was $1.94.

MainStay CBRE Global Infrastructure Megatrends Fund's EPS (Basic) for the six months ended in Nov. 2024 was $0.98. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2024 was $1.94.

MainStay CBRE Global Infrastructure Megatrends Fund's EPS without NRI for the six months ended in Nov. 2024 was $0.98. Its EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2024 was $1.94.

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 (Diluted) Historical Data

The historical data trend for MainStay CBRE Global Infrastructure Megatrends Fund's EPS (Diluted) 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 (Diluted) Chart

MainStay CBRE Global Infrastructure Megatrends Fund Annual Data
Trend May22 May23 May24
EPS (Diluted)
- -3.31 0.34

MainStay CBRE Global Infrastructure Megatrends Fund Semi-Annual Data
Nov22 May23 Nov23 May24 Nov24
EPS (Diluted) -2.75 -0.56 -0.62 0.96 0.98

Competitive Comparison of MainStay CBRE Global Infrastructure Megatrends Fund's EPS (Diluted)

For the Asset Management subindustry, MainStay CBRE Global Infrastructure Megatrends Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* 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.


MainStay CBRE Global Infrastructure Megatrends Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MainStay CBRE Global Infrastructure Megatrends Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where MainStay CBRE Global Infrastructure Megatrends Fund's PE Ratio falls into.



MainStay CBRE Global Infrastructure Megatrends Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

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

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

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

Diluted EPS (Q: Nov. 2024 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(50.677-0)/51.711
=0.98

EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.94

* 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.


MainStay CBRE Global Infrastructure Megatrends Fund  (NYSE:MEGI) EPS (Diluted) 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 (Diluted) Related Terms

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MainStay CBRE Global Infrastructure Megatrends Fund Business Description

Traded in Other Exchanges
N/A
Address
51 Madison Avenue, New York, NY, USA, 10010
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

MainStay CBRE Global Infrastructure Megatrends Fund Headlines

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