MEGI logo
MEGI NYSE US

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares

· N/A · IPO Oct 2021
$15.25
▲ +$0.04 (+0.26%)
Vol 45K
Mkt Cap
$802.6M
P/E
8.7
ROE
11.6%
Margin
-70.9%
Beta
1.00
52W
$12–$16

Price Chart

Key Ratios

ROA (TTM)
8.8%
P/S (TTM)
9.28
P/B
0.9
EPS (TTM)
$1.77
52W High
$15.89
52W Low
$11.60
$11.60 52-Week Range $15.89

Financial Health

Net Debt
$252.3M
Cash
$88
Total Debt
$252.3M
As of Nov 30, 2025

How does MEGI compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

MEGI ADX AEXA AIO ANSC ANSCU AOD ASA ASGI AVK AWF BBN BCAT BCSS BCX BDJ BEAG BEAGR BEAGU BGB BGY BHK BIT BLW BME BMEZ BOE BST BSTZ BTO BTT BTX BTZ CCD CEPF CHI CHW CHY CII CSQ DLY DNP DPG DSL DSU DXYZ ECAT ECC ECCC ECCV ECCW ECCX EMD EMO EOI EOS ETG ETJ ETO ETV ETW ETY EVT EXG FFC FPF FSCO FSSL FTHY GAB GAM GDV GHY GOF GTEN GTENU GUG GUT HQH HQL HTD HYT IFN IGD IGR IIM IQI JPC JQC KRSP KYN LDP MHD MMU MQY MUC MUJ MYI NAC NAD NBB NBXG NEA NFJ NIE NKX NMCO NMZ NRK NUV NVG NWAX NXJ NXP NZF OXLC OXLCG OXLCI OXLCL OXLCN OXLCO OXLCP OXLCZ PAXS PCN PDI PDO PDT PDX PEO PFN PHK PML PTY QQQX RA RMT RNP RQI RVT STEW STK TBLD THQ THW TY TYG USA UTF VCV VGM VKQ VMO VTN VVR WDI WIW

MEGI valuation vs N/A peers

P/E ratio
8.7
▼ 22% below peers (11.3)
vs Peers
vs Industry
Undervalued
P/S ratio
9.3
▼ 41% below peers (15.7)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▲ 0% above peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼ 0% below peers (19.6%)
vs Peers
vs Industry
Low yield

MEGI profitability vs N/A peers

ROE
11.6%
▲ 51% above peers (7.7%)
vs Peers
vs Industry
Below avg
Net margin
-70.9%
▼ 201% below peers (70.1%)
vs Peers
vs Industry
Weak
Gross margin
66.2%
▲ 11% above peers (59.5%)
vs Peers
vs Industry
In line
ROA
8.8%
▲ 77% above peers (5.0%)
vs Peers
vs Industry
Below avg

MEGI financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.0
▼ 95% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▲ 35% above peers (0.7)
vs Peers
vs Industry
More volatile

MEGI fundamentals radar

MEGI Peer median Industry

MEGI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MEGI vs peers: key metrics

Insider Activity

Bearish
Buys
0
Sells
1
$567914
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Jan 15
sale
40916 shs
Last 90 days

Insider Buy Returns

SABA CAPITAL MANAGEMENT, L.P.
Apr 30, 2025
$101070 +15.44%

Top Holders

Top 5: 30.26%
Morgan Stanley
11.08%
$88.0M
Saba Capital Management, L.…
10.75%
$85.4M
Raymond James Financial, In…
5.10%
$40.5M
Royal Bank of Canada
1.93%
$15.3M
SIT Investment Associates I…
1.40%
$11.1M
As of Dec 31, 2025

Dividends

$0.50
/ year
Mar 23, 2026 $0.1250
Feb 23, 2026 $0.1250
Jan 26, 2026 $0.1250
Dec 22, 2025 $0.1250
Nov 24, 2025 $0.1250
Oct 24, 2025 $0.1250
Sep 22, 2025 $0.1250
Aug 25, 2025 $0.1250

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