MainStay CBRE Global Infrastructure Megatrends Fund(MEGI)
USD --+0.00%
Reward56Moderate
Risk23Low
📊75%Data
MEGI
+0.0 · +0.00%
USD · NYSE
MainStay CBRE Global Infrastructure Megatrends Fund | Financial Services
Quality Compounder
Market Cap:812.46M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MEGI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is MainStay CBRE Global Infrastructure Megatrends Fund?

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

MEGI · Verdict

Solid reward · low risk

MEGI scores well on volatility and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

MEGI · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow87/100

    80% free-cash-flow margin

  • Profitability75/100

    85% net margin · 0% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is MainStay CBRE Global Infrastructure Megatrends Fund?

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 812.46M, and a P/E ratio of 7.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap812.46M
P/E Ratio7.5777
Dividend YieldN/A
52 Week High15.775
52 Week Low10.3394
Last AnnualMay
IPO Date10/27/2021
IncorporatedUSA
Shares Outstanding52M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
BetaN/A
CurrencyUSD
WebsiteN/A