Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)
https://www.newyorklifeinvestments.com
MainStay CBRE Global Infrastructure Megatrends 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.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
697,696,738
Shares Outstanding
52,050,000
Weighted SO
52,047,534
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0955
Last Div
1.3500
Range
10.63-13.7
Chg
0.0450
Avg Vol
128309
Mkt Cap
697696738
Exch
NYSE
Country
US
Phone
212 576 7000
DCF Diff
19.1853
DCF
-5.8003
Div Yield
0.1119
P/S
-4.0632
EV Multiple
-5.8034
P/FV
0.8329
Div Yield %
11.1899
P/E
-4.0498
PEG
-0.0405
Payout
-0.3927
Current Ratio
3.4454
Quick Ratio
3.4454
Cash Ratio
0.0000
DSO
-21.6118
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
1.0030
Pretax Margin
1.0030
Net Margin
1.0030
Eff Tax Rate
0.0013
ROA
-0.1506
ROE
-0.1799
ROCE
-0.1510
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
1.0030
Debt Ratio
0.2640
D/E
0.3604
LT Debt/Cap
0.2649
Total Debt/Cap
0.2649
Int Coverage
-11.7887
CF/Debt
0.6376
Equity Multi
1.3652
Rec Turnover
-16.8889
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
-0.1502
OCF/Share
3.6982
FCF/Share
3.6982
Cash/Share
0.0000
OCF/Sales
-1.1206
FCF/OCF
1.0000
CF Coverage
0.6376
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
2.8448
P/BV
0.8329
P/B
0.8329
P/S
-4.0632
P/E
-4.0498
P/FCF
3.6258
P/OCF
3.6247
P/CF
3.6247
PEG
-0.0405
P/S
-4.0632
EV Multiple
-5.8034
P/FV
0.8329
DPS
1.5000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 07/25/2024 | 07/15/2024 | 07/25/2024 | 07/31/2024 |
0.12 | 06/25/2024 | 06/14/2024 | 06/25/2024 | 06/28/2024 |
0.12 | 05/23/2024 | 05/14/2024 | 05/24/2024 | 05/31/2024 |
0.12 | 04/19/2024 | 04/12/2024 | 04/22/2024 | 04/30/2024 |
0.12 | 03/22/2024 | 03/14/2024 | 03/25/2024 | 03/28/2024 |
0.12 | 02/23/2024 | 02/14/2024 | 02/26/2024 | 02/29/2024 |
0.12 | 01/25/2024 | 01/16/2024 | 01/26/2024 | 01/31/2024 |
0.12 | 12/22/2023 | 12/14/2023 | 12/26/2023 | 12/29/2023 |
0.12 | 11/24/2023 | 11/14/2023 | 11/27/2023 | 11/30/2023 |
0.12 | 10/20/2023 | 10/13/2023 | 10/23/2023 | 10/31/2023 |
0.12 | 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 |
0.12 | 08/23/2023 | 08/14/2023 | 08/24/2023 | 08/31/2023 |
0.11 | 07/21/2023 | 07/14/2023 | 07/24/2023 | 07/31/2023 |
0.11 | 06/23/2023 | 06/14/2023 | 06/26/2023 | 06/30/2023 |
0.11 | 05/19/2023 | 05/12/2023 | 05/22/2023 | 05/31/2023 |
0.11 | 04/21/2023 | 04/14/2023 | 04/24/2023 | 04/28/2023 |
0.11 | 03/23/2023 | 03/14/2023 | 03/24/2023 | 03/31/2023 |
0.11 | 02/23/2023 | 02/14/2023 | 02/24/2023 | 02/28/2023 |
0.11 | 01/20/2023 | 01/13/2023 | 01/23/2023 | 01/31/2023 |
0.11 | 12/23/2022 | 12/14/2022 | 12/27/2022 | 12/30/2022 |
0.11 | 11/23/2022 | 11/14/2022 | 11/25/2022 | 11/30/2022 |
0.11 | 10/21/2022 | 10/14/2022 | 10/24/2022 | 10/31/2022 |
0.11 | 09/23/2022 | 09/15/2022 | 09/26/2022 | 09/30/2022 |
0.11 | 08/19/2022 | 08/12/2022 | 08/22/2022 | 08/31/2022 |
0.11 | 07/22/2022 | 07/15/2022 | 07/25/2022 | 07/29/2022 |
0.11 | 06/14/2022 | 04/01/2022 | 06/15/2022 | 06/30/2022 |
0.11 | 05/13/2022 | 04/01/2022 | 05/16/2022 | 05/31/2022 |
0.11 | 04/13/2022 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
0.11 | 03/14/2022 | 12/16/2021 | 03/15/2022 | 03/31/2022 |
0.11 | 02/14/2022 | 12/16/2021 | 02/15/2022 | 02/28/2022 |
0.11 | 01/13/2022 | 12/16/2021 | 01/14/2022 | 01/31/2022 |