NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) NYSE

15.19

+0.16(+1.06%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap0
Enterprise Value256.02M
P/E Ratio0
PEG Ratio0
Price/Sales Ratio7.36
Price/Book Ratio0
Enterprise/Revenue9.74
Enterprise/EBITDA11.46

Fiscal Year

Fiscal YearMay 31, 2025
Most Recent QuarterNovember 30, 2025

Profitability

Profit Margin0.85
Operating Margin0.85

Management Effectiveness

Return On Assets0.09
Return On Equity0.12

Income Statement

Revenue107.44M
Revenue/Share0
Gross Profit93.04M
EBITDA91.33M
Net Income91.33M
Diluted EPS0

Balance Sheet

Total Cash88
Total Cash/Share0
Total Debt252.3M
Total Debt/Equity0.32
Current Ratio3.58
Book Value Per Share0

Price History

52-Week Change7.12
52-Week High15.89
52-Week Low13.42
Moving Average 50 Days15.06
Moving Average 200 Days14.55

Statistics

Average Volume163,614
Shares Outstanding52.05M
% Held by Institutions41.4

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield9.87
Payout Ratio0.85
Last Split FactorN/A
Last Split DateN/A