NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

Price$15.27

Favorite Metrics

Price vs S&P 500 (26W)-3.60%

Price vs S&P 500 (4W)-4.06%

Market Capitalization$797.38M

P/E Ratio (Annual)8.76x

All Metrics

P/CF (Annual)9.27x

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)7.27%

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)8.67x

Revenue Growth QoQ (YoY)-20.39%

P/E Normalized (Annual)8.76x

ROA (Last FY)8.65%

EBITD / Share (TTM)$1.77

Operating Margin (TTM)65.35%

Cash Flow / Share (Annual)$1.65

P/B Ratio1.01x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)12.18x

Net Interest Coverage (TTM)0.28x

ROA (TTM)8.81%

EPS Growth QoQ (YoY)-17.99%

EV / EBITDA (TTM)11.45x

EPS Incl Extra (Annual)$1.75

Current Ratio (Annual)0.03x

Quick Ratio (Quarterly)0.03x

3-Month Avg Trading Volume0.21M

52-Week Price Return18.01%

EV / Free Cash Flow (Annual)12.25x

P/E Incl Extra (TTM)8.67x

P/S Ratio (Annual)8.31x

Asset Turnover (Annual)0.08x

52-Week High$15.89

EPS Excl Extra (Annual)$1.75

26-Week Price Return5.14%

Quick Ratio (Annual)0.03x

13-Week Price Return10.93%

Total Debt / Equity (Annual)0.32x

Current Ratio (Quarterly)0.03x

Enterprise Value$1,053.382

Asset Turnover (TTM)0.08x

Pretax Margin (Annual)-179.45%

Cash / Share (Annual)$0.01

3-Month Return Std Dev15.94%

ROE (Last FY)11.49%

Net Interest Coverage (Annual)0.48x

EPS Basic Excl Extra (Annual)$1.75

P/FCF (TTM)9.27x

Receivables Turnover (TTM)718.62x

EV / Free Cash Flow (TTM)12.25x

Total Debt / Equity (Quarterly)0.32x

EPS Incl Extra (TTM)$1.77

ROI (TTM)8.84%

P/S Ratio (TTM)9.22x

Revenue / Share (Annual)$1.84

Price vs S&P 500 (52W)-17.08%

P/E Ratio (TTM)8.67x

EPS Growth TTM (YoY)411.21%

Year-to-Date Return11.41%

5-Day Price Return0.79%

EPS Normalized (Annual)$1.75

Net Profit Margin (Annual)-179.45%

Month-to-Date Return4.36%

EBITD / Share (Annual)$1.75

EPS Growth (3Y)12.21%

Operating Margin (Annual)71.17%

P/CF (TTM)9.27x

P/E Excl Extra (TTM)8.67x

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)8.06%

Dividend Yield (TTM)9.78%

Beta0.97x

P/FCF (Annual)9.27x

Revenue / Share (TTM)$1.66

ROE (TTM)11.62%

52-Week Low$12.85

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.