What is MEGI P/E ratio?

NYLI CBRE Global Infrastructure Megatrends Term Fund's P/E ratio is 4.88. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is MEGI return on equity (ROE)?

NYLI CBRE Global Infrastructure Megatrends Term Fund's return on equity (ROE) is 19.03%, indicating how efficiently the company generates profit from shareholders' equity. This is above the market average.

NYSE · Asset Management - Global

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Stock

Q: What is NYLI CBRE Global Infrastructure Megatrends Term Fund's market cap?

NYLI CBRE Global Infrastructure Megatrends Term Fund has a market capitalization of $788.00M.

$15.14 -0.46% NYSE: MEGI Financial Services

The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.

Valuation

Metric	Value
Price	$15.14
Market Cap	$788.00M
P/E Ratio	4.88
P/B Ratio	0.90
P/S Ratio	6.98
EPS (TTM)	$0.00
52-Week High	$15.89
52-Week Low	$13.42
Dividend Yield	9.66%

Financials & Margins

Metric	Value
ROE	19.03%
ROA	14.41%
ROCE	19.50%
Gross Margin	90.06%
Operating Margin	153.58%
Net Margin	142.92%
Debt/Equity	0.26
Current Ratio	0.03

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	—	$-172.0M	$19.0M	$107.0M	$113.0M
Operating Profit	—	$-172.0M	$18.0M	$91.0M	$173.0M
Net Profit	—	$-172.0M	$18.0M	$91.0M	$161.0M
EPS	—	$-3.31	$0.00	$0.00	$3.10
Op Margin	—	100.3%	95.8%	85.0%	153.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$1.5B	$1.1B	$1.0B	$1.1B	$1.1B
Total Liabilities	$431.0M	$306.0M	$270.0M	$260.0M	$243.0M
Cash	$0	$0	$1.0M	$0	$1.0M
Borrowings	$427.0M	$302.0M	$265.0M	$256.0M	$230.0M

Latest News

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026 Business Wire · Jul 14, 2026 NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice Business Wire · Jun 12, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	—	$192.0M	$114.0M	$86.0M	$33.0M
Investing Cash Flow	—	$0	$0	$0	$72.0M
Financing Cash Flow	—	$0	$0	$0	$0
Net Cash Flow	—	$0	$1.0M	$-1.0M	$1.0M
Free Cash Flow	$0	$192.0M	$114.0M	$86.0M	$33.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.05
EV / EBITDA	5.88
FCF Yield	4.13%
Quick Ratio	0.03
Interest Coverage	14.83
Return 1Y	16.87%
Return 3Y	56.55%
Return 5Y	—

Ownership

Insiders Held7.29%

Institutions Held72.20%

Institutions Float Held77.88%

Institutional Holder	Shares	Report Date
Morgan Stanley	6,284,601	2026-03-31
Saba Capital Management, L.P.	4,095,456	2026-03-31
Raymond James Financial, Inc.	2,529,548	2026-03-31
Atlas Wealth LLC	1,143,284	2026-06-30
Royal Bank of Canada	869,024	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
DLYDoubleLine Yield Opportunities Fund	$14.20	+1.00%	13.59	$689.25M	9.99%
IENAXInvesco Energy Fund	$42.11	+4.21%	10.39	$1.03B	1.66%
IGRCBRE Global Real Estate Income Fund	$4.66	-1.06%	-466.00	$705.52M	15.45%
JQCNuveen Credit Strategies Income Fund	$4.77	-0.83%	14.45	$705.09M	12.37%
NIEVirtus Equity & Convertible Income Fund	$26.47	-0.11%	6.41	$733.46M	8.76%

About NYLI CBRE Global Infrastructure Megatrends Term Fund

The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in US.

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) stock trades at $15.14 with a market capitalization of $788.00M. The stock is valued at a price-to-earnings (P/E) ratio of 4.88, price-to-book of 0.90, price-to-sales of 6.98. Over the past 52 weeks the stock has ranged between $13.42 and $15.89, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 9.66%.

On profitability, NYLI CBRE Global Infrastructure Megatrends Term Fund generates a return on equity (ROE) of 19.03%, above the typical market average, return on capital employed of 19.50%, an operating margin of 153.58%, a net profit margin of 142.92%.

Official website: www.nylim.com/investment-products/closed-end-funds/nyli-cbre-global-infrastructure-megatrends-fund-term-megi?ticker=MEGI