# NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $14.68, market value $764 million.

## Valuation
- **P/E (trailing): 4.7×** (5-yr avg 18.7×, 3-yr avg 18.7×). NYLIM CBRE Global Infrastructure Megatrends Term Fund trades at 4.7× trailing earnings, well below its own five-year average of 18.7×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 4.7×**. Each dollar of revenue is priced at 4.7×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 13.7%** (5-yr avg 21.6%). Free cash flow equals 13.7% of the market value, below its five-year average of 21.6%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 21.1%**. The inverse of the P/E: 21.1% of the price is earned each year.

## Profitability
- **Net margin: 99.2%**. 99.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.4%**. 18.4% on shareholders' equity is solid.
- **Return on assets: 14.4%**. Each dollar of assets produces 14.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 74.7%**. Revenue grew 74.7% over the last year.
- **Free-cash-flow growth (3 yr): -18.3%/yr**. Free cash flow has compounded at -18.3% a year over three years.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: $1 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 10.22%** ($1.50 per share, trailing). NYLIM CBRE Global Infrastructure Megatrends Term Fund yields 10.22%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 48%** (74% of free cash flow). 48% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.

## Price and momentum
- **Total return (1 yr): 12.8%** (YTD 13.1%, 3-mo -1.0%). The shares are up 12.8% over twelve months including dividends.
- **From 52-week high: -7.6%** (9.4% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 0.41** (volatility 14%). Beta of 0.41 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MEGI · Page: https://foliofundamentals.com/stocks/megi

Not investment advice.