MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
13.49USD-0.52%Mkt Cap: 702.12M $P/E: 4.351d ago
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap702.12M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)161.26M USD
Revenue/Share—
Last Price13.49 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.35
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)3.10
EPS (Forward)—
52W Range
13.249% of range15.89
52W High15.89 USD
52W Low13.24 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 USD
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 Rate1.50 USD
Trail. Div Rate0.00 USD
Div. Yield11.24%
5Y Avg Yield7.64%
Payout Ratio48.39%
Ex-Div DateOct 26, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.52.05M
Float—
Insiders7.29%
Institutions71.79%
Short Interest
Short Ratio0.2d
Short % Out.0.06%
Shares Short29.89K
Short (prev mo.)26.74K
Technical
SMA 5014.61 (-7.7%)
SMA 20014.80 (-8.8%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)148.81K
Avg Vol (10d)171.74K
Technical Indicators
RSI (14)33.8
MACD-0.3454
MACD Signal-0.3515
MACD Hist.+0.0061
BB Upper14.63 USD
BB Middle13.82 USD
BB Lower13.01 USD
BB Width11.74%
ATR (14)0.2630 USD
Vol Ratio (20d)0.75x