NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
14.47 USD +0.11 (+0.77%)
At closeNov 4, 2026, 4:00 PM EST
14.47 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
14.28 Day range 14.58
13.25 52-week range 15.89
- YTD
- +5.16%
- 1 year
- +3.95%
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