NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Stock Analysis

Company Overview

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) carries a market capitalisation of $738.55M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $13.25 to $15.89. The most recent close on file for MEGI is $14.19, dated October 21, 2026. That is +$0.14 (+1.00%) against the previous close. The latest close sits 7.13% above that 52-week low.

Financial Health

In fiscal 2024, NYLI CBRE Global Infrastructure Megatrends Term Fund reported revenue of $93.04M. That is +399.67% against the prior fiscal year, when revenue was $18.62M. The same year closed with net income of $91.33M. That is +412.27% against the prior fiscal year. Earnings per share on a trailing basis come to 3.1.

Across the 3 fiscal years on file, revenue moves from −$171.71M in 2022 to $93.04M in 2024. Of those 3 years, 2 report positive net income.

Valuation Assessment

MEGI trades at a trailing price-to-earnings ratio of 4.58. That is 51.48% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is +4.09%. Across 5 years the annualized return works out at +2.53%. Daily returns over the trailing 5 years annualize to a volatility of 19.47%.

Growth & Income

The trailing dividend yield is 10.68%. That is 1.8 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.50 a share a year. The ex-dividend date on file is October 26, 2026. Dividends are recorded for 5 calendar years; 2026 shows 8 payments totalling $1.00 a share. The year before, 2025, totalled $1.50 a share.

So far in 2026 the total return is +9.36%. Across the complete calendar years on file, 2025 returned +26.19% and 2022 returned −23.34%. Of the 4 complete calendar years on file, 3 finished higher.