Summary
- Current Price
- As of today, MEGI price is $14.54, down -3.00% on
- Current Price All-Time High
- MEGI price is currently -29.06% below its historical high of $20.50 set on
- Market Cap
- MEGI current market cap is $757M, with unknown 1-year change
- PE Ratio
- MEGI PE ratio is unknown
- Revenue
- MEGI current annual revenue is $93.04M, up +399.67% year-over-year
- Next Earnings
- As of today, the next earnings release for MEGI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | NYLI CBRE Global Infrastructure Megatrends Term Fund |
| Ticker | NYSE: MEGI |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | - |
| Employees | - |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $14.54 | |
| Price, 1D Change | -3.00% | |
| $757M | ||
| 10.32% | ||
| - | ||
| 0.45 | ||
| $93M | ||
| Revenue, 1Y Change | +399.67% | |
| $1.76 | ||
| EPS, 1Y Change | +417.65% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.13 | |
| Next Ex-Dividend | $0.13 | |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| $1.76 | ||
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| $93.04M | ||
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $14.54 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
Revenue
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Performance
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $14.54 | |
| $14.35 | ||
| SMA 200 vs Price | -1.33% | |
| $14.69 | ||
| SMA 50 vs Price | +1.06% | |
| 0.45 | ||
| $0.26 | ||
| 37.79 | ||
| 20.72% | ||
| 17.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.13 | |
| Upcoming | $0.13 | |
| 10.32% | ||
| Total Dividend | $1.50 | |
| $78.07M | ||
| 85.48% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| $93.04M | ||
| $1.76 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $91.33M | ||
| - | ||
| - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| 0.32 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| 0.92 | ||
| - | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| $792.14M | ||
| $280.01K | ||
| $1.05B | ||
| - | ||
| $259.56M | ||
| - | ||
| $256.30M | ||
| - | ||
| $2.22M |
Expenses
| Metric | Date | Value |
|---|---|---|
| - | ||
| $1.71M | ||
| - | ||
| $1.66M | ||
| - | ||
| $14.40M | ||
| - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| $86.41M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
Analyst sentiment
Institutional ownership
Screeners with MEGI
FAQ
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 March 22, 2026
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 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
Data Sources & References
- MEGI Profile on Yahoo Finance finance.yahoo.com/quote/MEGI
- MEGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/megi
