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MEGI
$15.41+$0.10 (+0.65%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$796.8M
52M shares
52-week range
$13.42 – $15.89
81% from low
Exchange
NYSE
FUND
Borrow rate
2.79%
Moderate
Price (6 mo)
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Change$-4.59
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Revenue | −$171.7M | $18.6M | $107.4M |
| Cost of revenue | $0 | $0 | $14.4M |
| Gross profit | −$171.7M | $18.6M | $93.0M |
| Gross margin | 100.0% | 100.0% | 86.6% |
| R&D | $0 | $0 | $0 |
| Operating income | −$172.2M | $17.8M | $91.3M |
| EBITDA | −$329.6M | $17.8M | $91.3M |
| Net income | −$172.2M | $17.8M | $91.3M |
| Net margin | 100.3% | 95.8% | 85.0% |
| EPS (diluted) | -3.31 | 0.00 | 0.00 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$58.28
Price
$15.41
Implied upside
+278%
Peer comparison
NYLI CBRE Global Infrastructure Megatrends Term Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
www.newyorklifeinvestments.com- IPO / List date
- Oct 27, 2021
Held by traders on TradeandTell
No one on the platform currently holds MEGI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in MEGI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.24% ($0.50/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.1250 | 2026-08-31 |
| 2026-07-24 | $0.1250 | 2026-07-31 |
| 2026-06-23 | $0.1250 | 2026-06-30 |
| 2026-05-22 | $0.1250 | 2026-05-29 |
| 2026-04-24 | $0.1250 | 2026-04-30 |
| 2026-03-23 | $0.1250 | 2026-03-31 |
| 2026-02-23 | $0.1250 | 2026-02-27 |
| 2026-01-26 | $0.1250 | 2026-01-30 |
| 2025-12-22 | $0.1250 | 2025-12-31 |
| 2025-11-24 | $0.1250 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded MEGI yet.
