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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

Profile

Full Name

NYLI CBRE Global Infrastructure Megatrends Term Fund

Ticker

NYSE: MEGI

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 27, 2021

Indexes

Not included

Website

Employees

-

Key Details

Price

$14.17(-1.39%)

Market cap

-

Last Dividend

$0.13

TTM Dividend yield

11.47%

Annual revenue

$18.62M(+110.84% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Aug 25, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $14.17
    MEGI price is $14.17

    30-Day Relative Volume

    0.91
    MEGI 30-day relative volume is 0.91

    Price Performance

    Price Today change

    -1.39%
    MEGI price is down -1.39% today

    Price YTD change

    +16.43%
    MEGI price is up +16.43% since January 1st

    Price 1-year change

    +6.46%
    MEGI price is up +6.46% year-on-year

    Price 3-year change

    -12.85%
    MEGI price is down -12.85% over the past 3 years

    Price Range

    Price All-time high

    $20.50
    MEGI price is currently -30.87% below its historical high of $20.50

    Price 3-year low

    $10.63
    MEGI price is currently +33.30% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    MEGI market capitalization value is unknown

    Market cap 3-year change

    -
    MEGI market capitalization 3-year change is unknown

    Market cap All-time high

    -
    MEGI market capitalization all-time high is unknown

    Market cap sector rank

    -
    MEGI market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    MEGI shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    MEGI shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.41
    MEGI beta is 0.41

    200-day SMA

    $13.36
    MEGI price is currently +6.06% above its 200-day simple moving average

    50-day SMA

    $14.13
    MEGI price is currently +0.26% above its 50-day simple moving average

    RSI

    55.13
    MEGI 14-day relative strength index is 55.13

    Volume

    0.91
    MEGI 30-day relative volume is 0.91

    ATR

    $0.23
    MEGI average true range is $0.23

    10-day Historical Volatility

    20.74%
    MEGI 10-day historical volatility is 20.74%

    Dividend

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    Events

    Last Paid Dividend

    $0.13
    MEGI last dividend was $0.13 per share, with an ex-dividend date of July 24, 2025

    Next Dividend

    $0.13
    MEGI has announced a dividend of $0.13 per share, with an ex-dividend date set for August 25, 2025

    Dividend per share

    Dividend per share

    $1.47
    MEGI annual dividend per share is $1.47

    Dividend per share Sector Rank

    72.38%
    MEGI annual dividend per share is higher than 72.38% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +12.85%
    MEGI annual dividend per share is up +12.85% year-on-year

    Dividend per share 3-Year Change

    +170.84%
    MEGI annual dividend per share is up +170.84% over the past 3 years

    Dividend yield

    Dividend yield

    10.35%
    MEGI annual dividend yield is 10.35%

    Dividend yield Sector Rank

    85.45%
    MEGI annual dividend yield is higher than 85.45% of companies in Financial Services sector

    Other

    Payout ratio

    428.16%
    MEGI annual payout ratio is 428.16%

    Dividends paid

    $76.33M
    MEGI annual dividends paid is $76.33 million

    Free cash flow

    $113.75M
    MEGI annual free cash flow is $113.75 million

    Income Statement

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    Revenue

    Revenue

    $18.62M
    MEGI annual revenue is $18.62 million

    Revenue Analysts estimate

    -
    MEGI annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +110.84%
    MEGI annual revenue is up +110.84% year-on-year

    Revenue Sector rank

    18.89%
    MEGI annual revenue is higher than 18.89% of companies in Financial Services sector

    EPS

    EPS

    -
    MEGI annual earnings per share value is unknown

    EPS Analysts estimate

    -
    MEGI annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    MEGI annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    MEGI annual earnings per share is unknown

    Profit

    Gross profit

    -
    MEGI annual gross profit value is unknown

    Gross margin

    -
    MEGI annual gross profit margin value is unknown

    Operating profit

    -
    MEGI annual operating income value is unknown

    Operating margin

    -
    MEGI annual operating profit margin value is unknown

    Net income

    $17.83M
    MEGI annual net profit is $17.83 million

    Net margin

    -
    MEGI annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    MEGI annual total expenses value is unknown

    Operating expenses

    $791.27K
    MEGI annual total operating expenses is $791.27 thousand

    Cost of goods sold

    -
    MEGI annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $757.97K
    MEGI annual SGA is $757.97 thousand

    Depreciation and amortization

    -
    MEGI annual depreciation & amortization value is unknown

    Interest expense

    $17.54M
    MEGI annual interest expense is $17.54 million

    Income tax

    -
    MEGI annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    MEGI annual earnings before interest & taxes value is unknown

    EBITDA

    -
    MEGI annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $1.05B
    MEGI annual total assets is $1.05 billion

    Non current assets

    -
    MEGI annual long term assets value is unknown

    Current assets

    -
    MEGI annual total current assets value is unknown

    Cash and cash equivalents

    $920.50K
    MEGI annual cash & cash equivalents is $920.50 thousand

    Accounts receivable

    -
    MEGI annual accounts receivable value is unknown

    Inventory

    -
    MEGI annual inventory value is unknown

    Liabilities

    Total liabilities

    $269.70M
    MEGI annual total liabilities is $269.70 million

    Long term liabilities

    -
    MEGI annual total long term liabilities value is unknown

    Current liabilities

    -
    MEGI annual total current liabilities value is unknown

    Accounts payable

    $3.46M
    MEGI annual accounts payable is $3.46 million

    Debt

    Total debt

    $265.30M
    MEGI annual total debt is $265.30 million

    Total debt 1-year change

    -12.09%
    MEGI annual total debt is down -12.09% year-on-year

    Long term debt

    $265.30M
    MEGI annual long term debt is $265.30 million

    Short term debt

    -
    MEGI annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $778.88M
    MEGI annual stockholders equity is $778.88 million

    Book value

    $778.88M
    MEGI annual book value is $778.88 million

    Retained earnings

    -$241.82M
    MEGI annual retained earnings is -$241.82 million

    Working capital

    -
    MEGI annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    MEGI annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    MEGI annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    MEGI annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    MEGI annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    MEGI annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    MEGI annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    MEGI annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    MEGI annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $113.75M
    MEGI annual free cash flow is $113.75 million

    Free cash flow 1-year change

    -40.88%
    MEGI annual free cash flow is down -40.88% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    MEGI annual gross profit margin value is unknown

    Operating margin

    -
    MEGI annual operating profit margin value is unknown

    Net margin

    -
    MEGI annual net profit margin value is unknown

    ROA & ROE

    ROA

    1.70%
    MEGI annual return on assets is 1.70%

    ROE

    2.29%
    MEGI annual return on equity is 2.29%

    Valuation

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    PE Ratio

    PE ratio

    -
    MEGI price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    MEGI price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    MEGI price to book ratio value is unknown

    PB ratio Sector rank

    -
    MEGI price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    MEGI price to sales ratio value is unknown

    PS ratio Sector rank

    -
    MEGI price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    MEGI enterprise value value is unknown

    Enterprise value Sector rank

    -
    MEGI enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    MEGI EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    MEGI EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    MEGI annual current ratio value is unknown

    Quick ratio

    -
    MEGI annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.34
    MEGI annual debt to equity ratio is 0.34

    Interest coverage ratio

    -
    MEGI annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    MEGI piotroski f-score value is unknown

    Altman Z-Score

    -
    MEGI altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with MEGI included

    US stocks
    Best performing stocks last 3 months
    Companies with growing dividends
    All stocks
    High-Yield Dividend Stocks
    Financial services sector
    Best performing stocks YTD
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    • What is the ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund?
    • Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?
    • What sector is NYLI CBRE Global Infrastructure Megatrends Term Fund in?
    • What industry is NYLI CBRE Global Infrastructure Megatrends Term Fund in?
    • What country is NYLI CBRE Global Infrastructure Megatrends Term Fund based in?
    • When did NYLI CBRE Global Infrastructure Megatrends Term Fund go public?
    • Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the S&P 500?
    • Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the NASDAQ 100?
    • Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the Dow Jones?
    • When does NYLI CBRE Global Infrastructure Megatrends Term Fund report earnings?

    What is the ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund?

    The ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund is NYSE:MEGI

    Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?

    Yes, NYLI CBRE Global Infrastructure Megatrends Term Fund pays dividends. The last payment was $0.13, with an ex-dividend date on July 24, 2025

    What sector is NYLI CBRE Global Infrastructure Megatrends Term Fund in?

    NYLI CBRE Global Infrastructure Megatrends Term Fund is in the Financial Services sector

    What industry is NYLI CBRE Global Infrastructure Megatrends Term Fund in?

    NYLI CBRE Global Infrastructure Megatrends Term Fund is in the Asset Management industry

    What country is NYLI CBRE Global Infrastructure Megatrends Term Fund based in?

    NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in United States

    When did NYLI CBRE Global Infrastructure Megatrends Term Fund go public?

    NYLI CBRE Global Infrastructure Megatrends Term Fund's initial public offering (IPO) was on October 27, 2021

    Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the S&P 500?

    No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the S&P 500 index

    Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the NASDAQ 100?

    No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the NASDAQ 100 index

    Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the Dow Jones?

    No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the Dow Jones index

    When does NYLI CBRE Global Infrastructure Megatrends Term Fund report earnings?

    The date for NYLI CBRE Global Infrastructure Megatrends Term Fund's next earnings report has not been announced yet
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