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

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