MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) ROE % Adjusted to Book Value: 17.92% (As of Nov. 2025)


MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund ROE % Adjusted to Book Value?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI +0.40% 30 ROE % Adjusted to Book Value is 17.92% as of Nov. 2025. GuruFocus rates MEGI with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % for the quarter that ended in Nov. 2025 was 16.49%. NYLI CBRE Global Infrastructure Megatrends Term Fund's PB Ratio for the quarter that ended in Nov. 2025 was 0.92. NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 was 17.92%.


NYLI CBRE Global Infrastructure Megatrends Term Fund ROE % Adjusted to Book Value Related Terms


NYLI CBRE Global Infrastructure Megatrends Term Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
ROE % Adjusted to Book Value
0.00 -21.16 2.54 12.51

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
ROE % Adjusted to Book Value Get a 7-Day Free Trial -9.42 14.95 14.20 11.04 17.92

MEGI vs BCSF, EOI, MFIC: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.


NYLI CBRE Global Infrastructure Megatrends Term Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value falls into.


MEGI
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NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI CBRE Global Infrastructure Megatrends Term Fund ROE % Adjusted to Book Value Calculation

NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value for the fiscal year that ended in May. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.63% / 0.93
=12.51%

NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=16.49% / 0.92
=17.92%

* 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.

What does a ROE % Adjusted to Book Value of 17.92% mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a ROE % Adjusted to Book Value of 17.92% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current ROE % Adjusted to Book Value is 17.92%. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value compare to BCSF and EOI?
NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE % Adjusted to Book Value of 17.92% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current ROE % Adjusted to Book Value is 17.92%. 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 ROE % Adjusted to Book Value of 17.92%. The current ROE % Adjusted to Book Value is 17.92%. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current ROE % Adjusted to Book Value is 17.92% 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.
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