MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Next earnings Jul 27, 2026
$15.41
▲ +0.65%$15.41▲ +19.87%
over 1Y
L $12.62EODHDH $15.44
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.7%
1W+2.6%
1M+3.1%
3M+7.3%
YTD+15.1%
1Y+19.9%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
NYLI CBRE Global Infrastructure Megatrends Term Fund shows limited reported revenue.
On these fundamentals, MEGI screens as SELL on the SEC figures.
Key statistics
Valuation
Enterprise value$796M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗SCHEDULE 13D/AFiling2026-06-29open ↗SCHEDULE 13D/AFiling2026-05-07open ↗NPORT-PPeriod ending 2026-02-282026-04-24open ↗4/APeriod ending 2026-04-152026-04-17open ↗SCHEDULE 13GFiling2026-02-12open ↗SCHEDULE 13D/AFiling2026-02-11open ↗40-17GFiling2026-02-06open ↗N-CSRSPeriod ending 2025-11-302026-02-02open ↗NPORT-PPeriod ending 2025-11-302026-01-26open ↗SCHEDULE 13D/AFiling2026-01-21open ↗4Period ending 2026-01-152026-01-20open ↗4Period ending 2026-01-132026-01-15open ↗
Frequently asked
- Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) a buy?
- MEGI currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund's quality score?
- MEGI scores 90.65316786414108/100 (grade A+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001855066, latest SCHEDULE 13D/A filed 2026-06-29) · EODHD · as of 7/1/2026, 12:54:37 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.