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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Price$15.07
Value ScoreC
Growth ScoreC
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-3.63%
Price vs S&P 500 (4W)-1.30%
VGM Score45.49
Market Capitalization$794.29M
P/E Ratio (Annual)8.73x
All Metrics
P/CF (Annual)9.24x
Book Value / Share (Quarterly)$15.23
Indicated Dividend (Annual)$1.50
Cash Flow / Share (Quarterly)$1.65
Payout Ratio (TTM)84.78%
Price vs S&P 500 (YTD)1.36%
Gross Margin (TTM)66.20%
Net Profit Margin (TTM)-70.88%
EPS (TTM)$1.77
10-Day Avg Trading Volume0.14M
EPS Excl Extra (TTM)$1.77
EPS (Annual)$1.75
ROI (Annual)8.68%
Gross Margin (Annual)71.51%
Cash / Share (Quarterly)$0.01
P/E Basic Excl Extra (TTM)8.63x
Revenue Growth QoQ (YoY)-20.39%
P/E Normalized (Annual)8.73x
ROA (Last FY)8.65%
EBITD / Share (TTM)$0.94
Operating Margin (TTM)65.35%
Cash Flow / Share (Annual)$1.65
P/B Ratio1.00x
P/B Ratio (Quarterly)0.93x
EV / Revenue (TTM)12.15x
Net Interest Coverage (TTM)0.28x
ROA (TTM)8.81%
EPS Growth QoQ (YoY)-17.99%
EV / EBITDA (TTM)21.46x
EPS Incl Extra (Annual)$1.75
Current Ratio (Annual)0.03x
Quick Ratio (Quarterly)0.03x
3-Month Avg Trading Volume0.18M
52-Week Price Return7.03%
EV / Free Cash Flow (Annual)12.21x
P/E Incl Extra (TTM)8.63x
P/S Ratio (Annual)8.28x
Asset Turnover (Annual)0.08x
52-Week High$15.89
EPS Excl Extra (Annual)$1.75
26-Week Price Return4.29%
Quick Ratio (Annual)0.03x
13-Week Price Return0.60%
Total Debt / Equity (Annual)0.32x
Current Ratio (Quarterly)0.03x
Enterprise Value$1.05B
Asset Turnover (TTM)0.08x
Pretax Margin (Annual)-179.45%
Cash / Share (Annual)$0.01
3-Month Return Std Dev15.42%
ROE (Last FY)11.49%
Net Interest Coverage (Annual)0.48x
EPS Basic Excl Extra (Annual)$1.75
P/FCF (TTM)9.24x
Receivables Turnover (TTM)718.62x
EV / Free Cash Flow (TTM)12.21x
Total Debt / Equity (Quarterly)0.32x
EPS Incl Extra (TTM)$1.77
ROI (TTM)8.84%
P/S Ratio (TTM)9.19x
Revenue / Share (Annual)$1.84
Price vs S&P 500 (52W)-17.33%
P/E Ratio (TTM)8.63x
EPS Growth TTM (YoY)411.21%
Year-to-Date Return9.52%
5-Day Price Return0.27%
EPS Normalized (Annual)$1.75
Net Profit Margin (Annual)-179.45%
Month-to-Date Return-1.18%
EBITD / Share (Annual)$0.94
EPS Growth (3Y)12.21%
Operating Margin (Annual)71.17%
P/CF (TTM)9.24x
P/E Excl Extra (TTM)8.63x
EPS Basic Excl Extra (TTM)$1.77
Payout Ratio (Annual)85.71%
P/B Ratio (Annual)0.93x
Dividend / Share (TTM)$1.50
Pretax Margin (TTM)-70.88%
Book Value / Share (Annual)$15.23
Price vs S&P 500 (13W)-7.65%
Dividend Yield (TTM)9.82%
Beta0.94x
P/FCF (Annual)9.24x
Revenue / Share (TTM)$1.66
ROE (TTM)11.62%
52-Week Low$13.42
vGradeC
gGradeC
mGradeD
vgmGradeC
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About
NYLI CBRE Global Infrastructure Megatrends Term Fund invests in global infrastructure assets positioned to benefit from decarbonization, digital transformation, and asset modernization. The fund seeks high total returns with an emphasis on current income.