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MEGI

HOLD

NYLI CBRE Global Infrastructure Megatrends Term Fund · Financial Services · United States · $786M · Avg Vol: $2M/d

57
StockRank
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Q
44
V
43
M
64
P/E (TTM)
7.3x
ROE
11.5%
D/E
0.3x
Dividend %
9.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+0.9%
14.8114.9815.1415.3115.47Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.14
RSI (14)
42.0
52W High
$15.54
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
8.7%*83.1
ROE
11.5%60.7
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
251.2
Int. Cover
—N/A
D/E Ratio
0.32x53.9
Current Ratio
—N/A
Value
43
P/E (TTM)
7.3x82.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
8.5x21.2
Div Yield
9.9%90.3
Momentum
64
52W High %
97%78.1
RS 6M
7%70.8
SMA 50/200
1.07x65.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$786M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MEGI are excluded.

TickerCompanyMkt CapStockRankSignal
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund(you)$786M57HOLD
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$768M57HOLD
BBDCBarings BDC, Inc.$862M57HOLD
JQCNuveen Credit Strategies Income Fund$702M55HOLD
ASGIAbrdn Global Infrastructure Income Fund$776M53HOLD
BCSFBain Capital Specialty Finance, Inc.$802M62HOLD
PCNPIMCO Corporate & Income Strategy Fund$870M54HOLD
PHKPIMCO High Income Fund$861M61HOLD
GSBDGoldman Sachs BDC, Inc.$975M59HOLD
RTW.LRTW Biotech Opportunities Ltd$752M63HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) — Stock Score Summary

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a MoatMap StockRank of 57/100 based on Quality (44/100), Value (43/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$15.14
Market Cap$786M
P/E (TTM)7.33
Return on Equity11.5%
Debt/Equity0.32x
Operating Margin0.0%
Dividend Yield9.9%

NYLI CBRE Global Infrastructure Megatrends Term Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is NYLI CBRE Global Infrastructure Megatrends Term Fund’s (MEGI) StockRank?
MoatMap’s StockRank for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is 57/100, with a Hold signal. It is a composite of Quality (44), Value (43), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does NYLI CBRE Global Infrastructure Megatrends Term Fund have an economic moat?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund a buy, hold, or sell?
MoatMap’s current signal for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NYLI CBRE Global Infrastructure Megatrends Term Fund in?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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