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MEGI
HoldSinkerNYLI CBRE Global Infrastructure Megatrends Term Fund · Financial Services · United States · $771M · Avg Vol: $2M/d
45
StockRankGet insider-trade alerts
Q
48
V
45
M
46
P/E (TTM)
4.7x
ROE
11.5%
D/E
0.3x
Dividend %
10.2%
COMPANY DESCRIPTION
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | — | -171.7M | 18.6M | 93.0M | 399.7% | 93.0M |
| EPS | — | -3.31 | 0.34 | 1.76 | 417.6% | 3.10 |
| Shares | 52.0M | 52.0M | 52.0M | 52.0M | 0.0% | 52.0M |
| Debt | 427.0M | 301.8M | 265.3M | 256.3M | -15.6% | 256.3M |
| Equity | 1.1B | 837.4M | 778.9M | 792.1M | -9.7% | — |
| Op CF | — | 192.4M | 113.8M | 86.4M | -33.0% | 86.4M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -192.8M | -112.8M | -87.1M | — | — |
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PRICE (1Y)-4.8%
SMA 50SMA 200
Close
$14.57
RSI (14)
36.9
52W High
$15.41
From 52W High
0.9%
SCORE BREAKDOWN
Quality
48
ROIC (ROA)
8.7%*83.2
ROE
11.5%58.6
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.32x54.2
Current Ratio
—N/A
Value
45
P/E (TTM)
4.7x92.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
8.2x19.8
Div Yield
10.2%90.5
Momentum
46
52W High %
95%69.3
RS 6M
-11%28.6
SMA 50/200
1.05x58.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$771M
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund(you) | $771M | 45 | Hold |
| MFIC | MidCap Financial Investment Corporation | $792M | 43 | Hold |
| BCSF | Bain Capital Specialty Finance, Inc. | $774M | 47 | Hold |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $709M | 44 | Hold |
| AWF | AllianceBernstein Global High Income Fund | $876M | 44 | Hold |
| NIE | Virtus Equity & Convertible Income Fund | $722M | 47 | Hold |
| OXLC | Oxford Lane Capital Corp. | $948M | 44 | Hold |
| DSU | BlackRock Debt Strategies Fund, Inc. | $595M | 45 | Hold |
| BTZ | BlackRock Credit Allocation Income Trust | $927M | 42 | Hold |
| IIM | Invesco Value Municipal Income Trust | $601M | 43 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%