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XNYSMEGI
Market cap634mUSD
Jan 10, Last price  
12.19USD
1D
-2.09%
1Q
-13.30%
IPO
-39.05%
Name

MainStay CBRE Global Infrastructure Megatrends Fund

Chart & Performance

D1W1MN
XNYS:MEGI chart
P/E
35.59
P/S
34.08
EPS
0.34
Div Yield, %
12.03%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19m
P
-171,712,85618,619,258
Net income
18m
P
-172,224,86117,827,984
CFO
114m
-40.88%
192,425,631113,753,384
Dividend
Sep 26, 20240.125 USD/sh

Profile

MainStay CBRE Global Infrastructure Megatrends Term Fund operates as a non-diversified, closed-end management investment firm. The company was founded on March 29, 2021 and is headquartered in New York, NY.
URL
IPO date
Oct 27, 2021
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2024‑052023‑052022‑05
Income
Revenues
18,619
-110.84%
(171,713)
 
Cost of revenue
758
278
Unusual Expense (Income)
NOPBT
17,861
(171,991)
NOPBT Margin
95.93%
100.16%
Operating Taxes
(228)
Tax Rate
NOPAT
17,861
(171,762)
Net income
17,828
-110.35%
(172,225)
 
Dividends
(76,333)
(67,641)
Dividend yield
9.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
301,800
427,000
Deferred revenue
Other long-term liabilities
(301,800)
(427,000)
Net debt
(1,038,967)
(831,215)
(1,068,370)
Cash flow
Cash from operating activities
113,753
192,426
CAPEX
Cash from investing activities
Cash from financing activities
(112,833)
(192,841)
FCF
18,511
Balance
Cash
921
33
415
Long term investments
1,038,046
1,133,015
1,494,955
Excess cash
1,038,036
1,141,601
1,495,370
Stockholders' equity
(241,763)
(202,965)
36,694
Invested Capital
1,290,346
1,346,183
1,471,538
ROIC
1.35%
ROCE
1.70%
EV
Common stock shares outstanding
52,032
Price
13.02
-4.69%
13.66
 
18.65
 
Market cap
710,753
 
EV
(120,462)
EBITDA
17,861
(171,991)
EV/EBITDA
0.70
Interest
17,537
14,609
Interest/NOPBT
98.18%