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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 $15.23, about 0.0% overvalued vs fair value, +14.1% 1Y return, ranked 580/1037 in sector.
Metrics P/E 9.0× Rev Growth 399.7% ROE 11.6% Gross Margin 100.0%
$15.23
0.53%
As of April 28, 2026
Previous close • Vol 90d: 14.7%
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

Dividend Apr 24

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

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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.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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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
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Strong
85
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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 (46.9%), Profitability (36.7%), and Safety (16.4%). Growth 47% Safety 16% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

94th 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: 94)
  • Rev Growth YoY in top 20% of peers (4.00, 96th percentile)
  • EPS Growth YoY in top 20% of peers (4.18, 93th percentile)
  • Net Profit Margin in top 20% of peers (98.2%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
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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Fair Value Range Current: $-
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