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Company Analysis

MainStay CBRE Global Infrastructure Megatrends Fund MEGI

A comprehensive view of key metrics, scores, and financial health for MainStay CBRE Global Infrastructure Megatrends Fund

Overview of NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI NYQ
Financial Services Asset Management Small Cap
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), is a Small Cap company, in the Asset Management industry, last closed at $14.87, about 6.3% undervalued vs fair value, +13.7% 1Y return, ranked 573/1004 in sector.
$14.87
0.07%
As of March 13, 2026
Previous close • Vol 90d: 14.3%
52-Week Range
Market Cap
$775.51M
Enterprise Value
$1.03B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ New York, NY
Fiscal year May 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$16
$30
Current: $14.87 +6% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$2.1M
-23.9%%
Interest Expense
$14.4M
Net Interest Income
$-12.3M
16.7%%
Total Revenue
$93.0M
399.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
11.5%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$78.1M
85.5% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MainStay CBRE Global Infrastructure Megatrends Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
89
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 76% Coverage
Trade-Off Triangle Visualization A ternary plot showing MEGI's balance between Growth (49.5%), Profitability (35.2%), and Safety (15.4%). Growth 49% Safety 15% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

95th percentile vs peers
95
Key Signals
Rev Growth YoY 4.00 96p EPS Growth YoY 4.18 93p
Strengths
  • Growth performance in top 20% of peers (percentile: 95)
  • Rev Growth Yoy in top 20% of peers (4.00, 96th percentile)
  • Eps Growth Yoy in top 20% of peers (4.18, 93th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MainStay CBRE Global Infrastructure Megatrends Fund.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$15.80
- - -
+6.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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