MEGI Company Profile and Key Details

NYSE : MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

$14.31

0.01+0.07%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) stock surged +0.07%, trading at $14.31 on NYSE, up from the previous close of $14.30. The stock opened at $14.34, fluctuating between $14.15 and $14.40 in the recent session.

Stock Snapshot

14.3

Prev. Close

744.8M

Market Cap

14.15

Day Low

6.95

P/E Ratio

2.06

EPS (TTM)

3.7

Cash Flow per Share

14.34

Open

52.05M

Number of Shares

14.4

Day High

N/A

Free Float in %

16.09

Book Value

217.66K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 05, 2026	14.34	14.40	14.15	14.31	220.23K
Feb 04, 2026	14.35	14.38	14.25	14.30	219.53K
Feb 03, 2026	14.23	14.28	14.18	14.25	258.16K
Feb 02, 2026	14.29	14.35	14.15	14.18	173.39K
Jan 30, 2026	14.35	14.36	14.16	14.29	183.55K
Jan 29, 2026	14.07	14.30	14.06	14.30	354.81K
Jan 28, 2026	14.02	14.10	14.01	14.03	183.93K
Jan 27, 2026	13.99	14.05	13.93	14.04	180.01K
Jan 26, 2026	13.88	13.97	13.88	13.92	193.36K
Jan 23, 2026	14.00	14.00	13.90	13.93	148K
Jan 22, 2026	13.93	14.00	13.88	13.96	188.54K
Jan 21, 2026	13.86	13.96	13.79	13.83	194.52K
Jan 20, 2026	13.85	13.89	13.76	13.83	325.39K
Jan 16, 2026	13.90	13.96	13.87	13.89	278.77K
Jan 15, 2026	13.93	13.95	13.80	13.90	171.36K
Jan 14, 2026	13.82	13.85	13.76	13.82	196.37K
Jan 13, 2026	13.74	13.76	13.70	13.76	254.72K
Jan 12, 2026	13.72	13.80	13.68	13.72	187.47K
Jan 09, 2026	13.65	13.76	13.65	13.65	104.35K
Jan 08, 2026	13.48	13.63	13.48	13.61	230.51K

Contact Details

New York City, NY 10010-1603

United States

212 576 7000

About Company

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

Stock Peers

APO

-6.72-5.06%

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Apollo Global Management, Inc.$65.22 ETO

-0.225-0.75%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund$29.71 AAM-PA

0.01+0.04%

Apollo Global Management, Inc.$25.04 AAM-PB

0.03+0.12%

Apollo Global Management, Inc.$25.04 GGZ

0.0342+0.22%

The Gabelli Global Small and Mid Cap Value Trust$15.83 BGH

-0.14-0.93%

Barings Global Short Duration High Yield Fund$14.93 RGT

-0.09-0.64%

Royce Global Value Trust, Inc.$13.95 GHY

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PGIM Global High Yield Fund, Inc$12.84 AGD

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Abrdn Global Dynamic Dividend Fund$12.24

Company Overview

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) closed at $14.31 USD, gaining $0.01 (0.07%) from the previous close of $14.30. The stock is currently within 5% of its 52-week high $11.40 and $15.05. With a market capitalization of about $744.80 million, NYLI CBRE Global Infrastructure Megatrends Term Fund is classified as a small-cap and shows market-like volatility (beta ~0.99). Key stats such as the average daily volume over the past year has been around 212.03 thousand shares, in line with its 52-week average. Headquartered in New York City, NY, NYLI CBRE Global Infrastructure Megatrends Term Fund operates in the Financial Services sector and the Asset Management - Global industry. NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 2.39%, SMA50 3.25%, SMA200 1.31%). The stock’s 14-day RSI is 66.76 (firm momentum), while the ATR of 0.16 points to moderate volatility. The stock remains hovering near 52-week lows, trading -4.92% below its high and over 25.53% above its low. Average 10-day trading volume of 221.70 thousand shares is in line with the 3-month average of 209.18 thousand, indicating normal recent market interest.

Valuation Metrics

NYLI CBRE Global Infrastructure Megatrends Term Fund trades at a P/E ratio of 0.0, slightly below the S&P 500 average, with a price-to-sales ratio of 6.92 The P/FCF stands at 8.61, also below market averages.

Dividend & Fair Value

NYLI CBRE Global Infrastructure Megatrends Term Fund last paid a dividend of 1.5 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $19.01. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, NYLI CBRE Global Infrastructure Megatrends Term Fund generated - $171.71M in revenue, or - $3.30 per share. Gross margin was 100.00%, operating margin 100.30%, and net profit margin 100.30%. Returns are negative, with ROA at -15.06% and ROE at -20.57%.
On valuation metrics, NYLI CBRE Global Infrastructure Megatrends Term Fund trades at a P/E of 0.00, P/S of 6.92 and P/B of 0.00. The current ratio is 3.58 and quick ratio is 3.58. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -30.26 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.32, supported by a cash flow-to-debt ratio of 0.34.

Quarterly Financial Highlights

Gross profit was - $171.71M (margin 100.00%). Operating income was - $172.22M (margin 100.3%). Net income was- $172.22M (EPS - $3.31).
The company ended the quarter with $33.00 in cash and short-term investments, a total debt of $301.80M, and net debt of $301.80M. Total assets were $1.14B, with equity of $0.00. Financials further reflected stability, with operating cash flow of $192.43M, free cash flow of $192.43M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that NYLI CBRE Global Infrastructure Megatrends Term Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows NYLI CBRE Global Infrastructure Megatrends Term Fund trading at a premium to the broader market with a P/E of 0.0.

Frequently Asked Questions

What is the current NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) stock price?

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) stock price is $14.31 in the last trading session. During the trading session, MEGI stock reached the peak price of $14.40 while $14.15 was the lowest point it dropped to. The percentage change in MEGI stock occurred in the recent session was 0.07% while the dollar amount for the price change in MEGI stock was $0.01.

MEGI's industry and sector of operation?

The NYSE listed MEGI is part of Asset Management - Global industry that operates in the broader Financial Services sector. NYLI CBRE Global Infrastructure Megatrends Term Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MEGI?

No Data

How MEGI did perform over past 52-week?

MEGI's closing price is 25.53% higher than its 52-week low of $11.40 where as its distance from 52-week high of $15.05 is -4.92%.

How many employees does MEGI have?

Number of MEGI employees currently stands at 0.

Link for MEGI official website?

Official Website of MEGI is:

How do I contact MEGI?

MEGI could be contacted at phone 212 576 7000 and can also be accessed through its website. MEGI operates from 51 Madison Avenue, New York City, NY 10010-1603, United States.

How many shares of MEGI are traded daily?

MEGI stock volume for the day was 217.66K shares. The average number of MEGI shares traded daily for last 3 months was 212.03K.

What is the market cap of MEGI currently?

The market value of MEGI currently stands at $744.80M with its latest stock price at $14.31 and 52.05M of its shares outstanding.

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Employees	0
Beta	0.99
Sales or Revenue	-$171.71M
5Y Sales Change%	0%
Fiscal Year Ends	May
Sector	Financial Services
Industry	Asset Management - Global

MEGI Company Profile and Key Details

NYLI CBRE Global Infrastructure Megatrends Term Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Company Overview

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics