Skip to content
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 Framework: Asset Management & Capital Markets Small Cap
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), is a Small Cap company, in the Asset Management industry, last closed at $15.25, about 0.0% overvalued vs fair value, +7.8% 1Y return, ranked 580/1037 in sector.
Metrics P/E 9.0× Rev Growth 399.7% ROE 11.6% Gross Margin 100.0%
USD 15.25
0.93%
(Delayed)
• Vol 90d: 15.4%
52-Week Range
Market Cap
$766.14M
Enterprise Value
$1.02B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 73%
Updated: Mar 8
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

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$93.0M
399.7%%
Operating Income (FRE Proxy)
$91.3M
412.3%%
EBITDA
$91.3M
412.3%%
Net Income
$91.3M
412.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
98.2%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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 some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Strong
89
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing MEGI's balance between Growth (45.5%), Profitability (36.2%), and Safety (18.2%). Growth 46% Safety 18% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

96th percentile vs peers
96
Key Signals
Rev Growth YoY 4.00 97p EPS Growth YoY 4.18 94p
Strengths
  • Growth performance in top 20% of peers (percentile: 96)
  • Rev Growth YoY in top 20% of peers (4.00, 97th percentile)
  • EPS Growth YoY in top 20% of peers (4.18, 94th percentile)
  • Operating Margin in top 20% of peers (98.2%, 85th percentile)
  • Net Profit Margin in top 20% of peers (98.2%, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

38th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000