MEGINYLI CBRE Global Infrastructure Megatrends Term Fund
15.07USD-1.30%Mkt Cap: 783.94M USDP/E: 7.31Last update: 2026-06-01
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap783.94M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)91.33M USD
Revenue/Share—
Last Price15.07 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.31
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.06
EPS (Forward)—
52W Range
13.4267% of range15.89
52W High15.89 USD
52W Low13.42 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.16%
ROE11.53%
ROA8.68%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF86.41M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.32
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate0.0000 USD
Div. Yield9.81%
5Y Avg Yield—
Payout Ratio72.82%
Ex-Div DateMay 22, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.52.05M
Float—
Insiders13.34%
Institutions51.98%
Short Interest
Short Ratio0.6d
Short % Out.0.17%
Shares Short48.39K
Short (prev mo.)15.37K
Technical
SMA 5015.05 (+0.2%)
SMA 20014.55 (+3.6%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)141.69K
Avg Vol (10d)142.52K
Technical Indicators
RSI (14)52.9
MACD0.0497
MACD Signal0.0401
MACD Hist.+0.0097
BB Upper15.59 USD
BB Middle15.24 USD
BB Lower14.89 USD
BB Width4.62%
ATR (14)0.2229 USD
Vol Ratio (20d)0.69x