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NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGIAsset Management - Global
$14.68
+0.06 (+0.41%)
Current price
EarningsLatest report: May 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$764.06M
Growth
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 85.0%Manageable debt level · 0.32Healthy liquidity · 3.58
Financial data as of: May 31, 2025, 12:00 AM UTCLast earnings update: May 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.68
Change0.41%
Shares Out52.05M
Market Cap$764.06M
Enterprise Value$1.02B
52W Range13.42 - 15.89
Beta0.93
P/B0.93
Gross Margin86.59%
Oper. Margin85.00%
Profit Margin85.00%
Debt/Eq0.32

Investment DNA

How strong this company looks for long-term investors

72
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
88/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score
Stable or improving margins · 85.0%Manageable debt level · 0.32Healthy liquidity · 3.58
Analyst view
No analyst data available now.

Company Overview

IPO: 10/27/2021
Industry: Asset Management - Global
P/B i: 0.93
Debt / Equity i: 0.32
Operating Margin: 85.00%
Net Margin: 85.00%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.32
Current Ratio: 3.58
Quick Ratio: 3.58
Status: Strong

Insider Transactions

Recent executive and insider activity

Howard Hinds
Transaction: 04/15/2026
BUY
Change
+5,500
Price
$15.15
Filing
04/17/2026
Type
BUY
Saba Capital Management, L.P.
Transaction: 01/15/2026
SELL
Change
-40,916
Price
$13.88
Filing
01/20/2026
Type
SELL
Saba Capital Management, L.P.
Transaction: 01/14/2026
SELL
Change
-28,298
Price
$13.80
Filing
01/15/2026
Type
SELL