Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: MEGI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -16.71% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 698.48M USD | Price to earnings Ratio 6.92 | 1Y Target Price - |
Price to earnings Ratio 6.92 | 1Y Target Price - | ||
Volume (30-day avg) 186984 | Beta - | 52 Weeks Range 10.06 - 14.12 | Updated Date 04/2/2025 |
52 Weeks Range 10.06 - 14.12 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 12.44% | Basic EPS (TTM) 1.94 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 6.92 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 6.86 |
Enterprise Value - | Price to Sales(TTM) 6.86 | ||
Enterprise Value to Revenue 9.24 | Enterprise Value to EBITDA - | Shares Outstanding 52047500 | Shares Floating - |
Shares Outstanding 52047500 | Shares Floating - | ||
Percent Insiders 7.5 | Percent Institutions 58.77 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MainStay CBRE Global Infrastructure Megatrends Fund
Company Overview
History and Background
MainStay CBRE Global Infrastructure Megatrends Fund is a closed-end fund that seeks total return. It invests in global infrastructure companies benefitting from long-term megatrends.
Core Business Areas
- Infrastructure Investments: Invests in a diversified portfolio of global infrastructure companies.
Leadership and Structure
Details on leadership and organizational structure are not publicly available at the fund level. It is managed by MainStay Funds and CBRE Investment Management Listed Real Assets LLC serves as a sub-advisor.
Top Products and Market Share
Key Offerings
- Global Infrastructure Investments: Invests in publicly traded companies operating in infrastructure sectors globally. Market share data is not directly applicable to a fund in the same way as a product. Competitors include other global infrastructure funds such as BlackRock, Brookfield, and Cohen & Steers.
Market Dynamics
Industry Overview
The infrastructure industry is currently driven by increased government spending, aging infrastructure needing upgrades, and rising demand for utility services. Investments in renewable energy infrastructure are also growing rapidly.
Positioning
The Fund positions itself by targeting infrastructure companies that are benefitting from long-term 'megatrends'. Its competitive advantages likely include sector expertise and its partnership with CBRE Investment Management.
Total Addressable Market (TAM)
The global infrastructure market is in the trillions of dollars. The fund's position relative to the TAM is small, but it aims to capture a portion of the growth opportunities within the infrastructure sector.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified global portfolio
- Exposure to long-term megatrends
- Potential for income generation
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Subject to market volatility
- Dependence on the performance of underlying infrastructure companies
- Management fees can reduce returns
Opportunities
- Increased infrastructure spending by governments worldwide
- Growing demand for renewable energy infrastructure
- Potential for capital appreciation
- Expansion into new infrastructure sectors
Threats
- Rising interest rates
- Inflation
- Geopolitical risks
- Regulatory changes affecting infrastructure companies
Competitors and Market Share
Key Competitors
- IFF (Macquarie Infrastructure)
- BIP (Brookfield Infrastructure Partners)
- UTG (Reaves Utility Income Fund)
- AWF (AllianceBernstein Global High Income Fund)
Competitive Landscape
The Fund competes with other global infrastructure funds for investor capital. Its advantages and disadvantages depend on its investment strategy, fees, and performance.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on market conditions and the performance of underlying investments. Past performance is not indicative of future results.
Future Projections: Future growth projections depend on market conditions and the performance of underlying investments. Analyst estimates may be available on financial websites.
Recent Initiatives: Recent strategic initiatives are not readily available at the fund level.
Summary
MainStay CBRE Global Infrastructure Megatrends Fund provides investors access to global infrastructure companies benefitting from long-term trends. The fund's strengths lie in its experienced management and diversified portfolio. Weaknesses include its closed-end fund structure and market volatility. Investors should be aware of risks such as rising interest rates and inflation.
Similar Companies
BIP
Brookfield Infrastructure Partners LP
BIP
Brookfield Infrastructure Partners LP
IFF
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Fund Fact Sheets
- Financial News Websites
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MainStay CBRE Global Infrastructure Megatrends Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-10-27 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.