NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Set alert
14.48 USD +0.11 +0.77%
At close · Nov 2
14.40 -0.08 -0.55%
After hours · Nov 2, 4:00 PM ET
14.35 Day range 14.54
13.25 52-week range 15.89
- YTD
- +5.23%
- 1 year
- +2.33%
- Open
- 14.35
- Prev close
- 14.37
- Mkt cap
- 753.65M
- Vol
- 152.07K
- Avg vol
- 142.86K
- EPS
- 3.10
- P/E
- 4.67
- Div yield
- 12.44%
More statistics
- Low
- 14.35
- High
- 14.54
- 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
MAX chart
Events in this range
- Jan 13, 2022Dividend: 0.108
- Feb 14, 2022Dividend: 0.108
- Mar 14, 2022Dividend: 0.108
- Apr 13, 2022Dividend: 0.108
- May 13, 2022Dividend: 0.108
- Jun 14, 2022Dividend: 0.108
- Jul 22, 2022Dividend: 0.108
- Aug 19, 2022Dividend: 0.108
- Sep 23, 2022Dividend: 0.108
- Oct 21, 2022Dividend: 0.108
- Nov 23, 2022Dividend: 0.108
- Dec 23, 2022Dividend: 0.108
- Jan 20, 2023Dividend: 0.108
- Feb 23, 2023Dividend: 0.1083
- Mar 23, 2023Dividend: 0.1083
- Apr 21, 2023Dividend: 0.1083
- May 19, 2023Dividend: 0.1083
- Jun 23, 2023Dividend: 0.1083
- Jul 21, 2023Dividend: 0.1083
- Aug 23, 2023Dividend: 0.125
- Sep 22, 2023Dividend: 0.125
- Oct 20, 2023Dividend: 0.125
- Nov 24, 2023Dividend: 0.125
- Dec 22, 2023Dividend: 0.125
- Jan 25, 2024Dividend: 0.125
- Feb 23, 2024Dividend: 0.125
- Mar 22, 2024Dividend: 0.125
- Apr 19, 2024Dividend: 0.125
- May 23, 2024Dividend: 0.125
- Jun 25, 2024Dividend: 0.125
- Jul 25, 2024Dividend: 0.125
- Aug 26, 2024Dividend: 0.125
- Sep 26, 2024Dividend: 0.125
- Oct 24, 2024Dividend: 0.125
- Nov 25, 2024Dividend: 0.125
- Dec 23, 2024Dividend: 0.125
- Jan 27, 2025Dividend: 0.125
- Feb 24, 2025Dividend: 0.125
- Mar 24, 2025Dividend: 0.125
- Mar 31, 2025Dividend: 0.125
- Apr 22, 2025Dividend: 0.125
- May 23, 2025Dividend: 0.125
- Jun 24, 2025Dividend: 0.125
- Jul 24, 2025Dividend: 0.125
- Aug 25, 2025Dividend: 0.125
- Sep 22, 2025Dividend: 0.125
- Oct 24, 2025Dividend: 0.125
- Nov 24, 2025Dividend: 0.125
- Dec 22, 2025Dividend: 0.125
- Jan 26, 2026Dividend: 0.125
- Feb 23, 2026Dividend: 0.125
- Mar 23, 2026Dividend: 0.125
- Apr 24, 2026Dividend: 0.125
- May 22, 2026Dividend: 0.125
- Jun 23, 2026Dividend: 0.125
- Jul 24, 2026Dividend: 0.125
- Aug 24, 2026Dividend: 0.125
- Sep 24, 2026Dividend: 0.125
- Oct 26, 2026Dividend: 0.125
Signals (117)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 19, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 7 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bearish | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 27, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bearish | Apr 21, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 14, 2024 | 2 years ago |
| SMA: Bearish | Oct 7, 2024 | 2 years ago |
| RSI: Overbought | Sep 16, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| MACD: Buy Signal | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 25, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bearish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Dec 11, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| RSI: Oversold | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| MACD: Sell Signal | Jun 19, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 12, 2023 | 3 years ago |
| MACD: Sell Signal | Jun 5, 2023 | 3 years ago |
| MACD: Buy Signal | May 29, 2023 | 3 years ago |
| MACD: Sell Signal | May 22, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Buy Signal | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| SMA: Bearish | Feb 14, 2022 | 4 years ago |
| SMA: Bullish | Jan 24, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
| SMA: Bullish | Jan 3, 2022 | 4 years ago |
Financial health
FMP rating
A+5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- 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