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MEGIMainStay CBRE Global Infrastructure Megatrends Fund Common Shares

NYSE · US · Financial Services · Asset Management

15.07USD-1.89%Mkt Cap: 784.36M $P/E: 4.863d ago

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

Industry Peers

Asset Management

BlackRock, Inc.

$187.91BUSDP/E 27.7

Blackstone Inc.

$171.38BUSDP/E 32.1

$100.19BUSDP/E 34.8

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

State Street Corporation

$51.40BUSDP/E 16.5

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

Ares Management Corporation

$46.59BUSDP/E 65.1

$37.61BUSDP/E 34.3

$35.82BUSDP/E 5.2

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

Northern Trust Corporation

$33.65BUSDP/E 15.7

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

Partners Group Holding AG

$21.06BUSDP/E 14.8

$20.63BUSDP/E 14.3

Key Statistics

Company

Market Cap784.36M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)161.26M $

Revenue/Share—

Last Price15.07 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.86

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)3.05

EPS (Forward)—

52W Range

13.4267% of range15.89

52W High15.89 USD

52W Low13.42 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.21%

ROE18.42%

ROA14.41%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF104.85M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.26

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.500 USD

Trail. Div Rate0.0000 USD

Div. Yield9.94%

5Y Avg Yield—

Payout Ratio48.39%

Ex-Div DateAug 24, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.52.05M

Float—

Insiders7.29%

Institutions71.71%

Short Interest

Short Ratio0.2d

Short % Out.0.04%

Shares Short88.18K

Short (prev mo.)152.89K

Technical

SMA 5015.25 (-1.2%)

SMA 20014.74 (+2.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)118.27K

Avg Vol (10d)113.51K

Technical Indicators

RSI (14)44.4

MACD-0.0298

MACD Signal-0.0307

MACD Hist.+0.0009

BB Upper15.43 USD

BB Middle15.20 USD

BB Lower14.96 USD

BB Width3.09%

ATR (14)0.2300 USD

Vol Ratio (20d)0.78x