MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Set alert
14.37 USD -0.03 -0.21%
14.28 Day range 14.50
13.31 52-week range 15.83
- YTD
- +4.43%
- 1 year
- +0.91%
- Open
- 14.46
- Prev close
- 14.40
- Mkt cap
- 747.92M
- Vol
- 198.89K
- Avg vol
- 141.69K
- EPS
- 3.10
- P/E
- 4.64
- Div yield
- 12.44%
More statistics
- Low
- 14.28
- High
- 14.50
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.48
- Inst. own
- 58.77%
- Dividend
- 1.35
- Ex-div date
- Oct 19, 2023
- 50-d avg
- 13.65
- 200-d avg
- 13.27
- 1y target
- 0.00
Financial health
FMP rating
A+4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
Valuation
P/E 4.8×
FY 2021 5y median 4.8× FY 2025
P/S 6.9×
FY 2021 5y median 6.8× FY 2025
P/B 0.9×
FY 2021 5y median 0.9× FY 2025
P/FCF 24.0×
FY 2021 5y median 6.0× FY 2025
EV/EBITDA 5.8×
FY 2021 5y median 5.8× FY 2025
EV/Sales 9.0×
FY 2021 5y median 9.0× FY 2025
FCF Yield 4.2%
FY 2021 5y median 11.8% FY 2025
Profitability
Gross Margin 90.1%
FY 2021 5y median 90.1% FY 2025
Operating Margin 153.6%
FY 2021 5y median 95.8% FY 2025
Net Margin 142.9%
FY 2021 5y median 95.8% FY 2025
ROE 18.4%
FY 2021 5y median 2.3% FY 2025
ROIC 15.5%
FY 2021 5y median 1.7% FY 2025
ROA 14.4%
FY 2021 5y median 1.7% FY 2025
Growth (YoY)
Revenue 5.0%
FY 2021 FY 2025
Operating Income 89.7%
FY 2021 FY 2025
EPS (diluted) 0.0%
FY 2021 FY 2025
Free Cash Flow -62.3%
FY 2021 FY 2025
Financial Health
Current Ratio 0.0×
FY 2021 5y median 3.4× FY 2025
Quick Ratio 0.0×
FY 2021 5y median 3.4× FY 2025
Debt / Equity 0.3×
FY 2021 5y median 0.3× FY 2025
Net Debt / EBITDA 1.3×
FY 2021 5y median 1.3× FY 2025
Interest Coverage 14.8×
FY 2021 5y median 1.0× FY 2025
Dividends
Dividend Yield 10.0%
FY 2021 5y median 10.0% FY 2025
Payout Ratio 48.4%
FY 2021 5y median 48.4% FY 2025
Annual · latest fiscal year ends 2026-05-31