MEGINYLI CBRE Global Infrastructure Megatrends Term Fund
15.40USD+0.26%Mkt Cap: 801.53M USDP/E: 7.48Last update: 2026-05-26
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap801.53M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)91.33M USD
Revenue/Share—
Last Price15.40 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.48
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.06
EPS (Forward)—
52W Range
13.4280% of range15.89
52W High15.89 USD
52W Low13.42 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.16%
ROE11.53%
ROA8.68%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF86.41M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.32
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate0.0000 USD
Div. Yield9.79%
5Y Avg Yield—
Payout Ratio72.82%
Ex-Div DateMay 22, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.52.05M
Float—
Insiders13.34%
Institutions51.98%
Short Interest
Short Ratio0.3d
Short % Out.0.09%
Shares Short15.37K
Short (prev mo.)51.99K
Technical
SMA 5015.01 (+2.6%)
SMA 20014.52 (+6.0%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)147.43K
Avg Vol (10d)140.22K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—