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Upturn AI SWOT - About
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
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Upturn Advisory Summary
08/28/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 21.61% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 734.91M USD | Price to earnings Ratio 7.28 | 1Y Target Price - |
Price to earnings Ratio 7.28 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.40 - 14.96 | Updated Date 06/29/2025 |
52 Weeks Range 11.40 - 14.96 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 10.62% | 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 7.28 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 7.22 |
Enterprise Value - | Price to Sales(TTM) 7.22 | ||
Enterprise Value to Revenue 9.6 | Enterprise Value to EBITDA - | Shares Outstanding 52047500 | Shares Floating - |
Shares Outstanding 52047500 | Shares Floating - | ||
Percent Insiders 13.58 | Percent Institutions 51.28 |
Upturn AI SWOT
MainStay CBRE Global Infrastructure Megatrends Fund
Company Overview
History and Background
The MainStay CBRE Global Infrastructure Megatrends Fund invests in global infrastructure companies. Details of its founding year and early milestones would require specific fund documentation, but generally, such funds are created to capitalize on infrastructure investment trends.
Core Business Areas
- Infrastructure Investment: Invests in companies involved in infrastructure projects globally, including utilities, transportation, energy, and communications infrastructure.
Leadership and Structure
Information regarding the fund's specific leadership and organizational structure would be found in the fund's prospectus and regulatory filings.
Top Products and Market Share
Key Offerings
- Global Infrastructure Fund: Investment in a diversified portfolio of global infrastructure companies. Market share varies depending on the fund size and AUM relative to competitors. Competitors include other infrastructure investment funds like Brookfield Infrastructure Partners (BIP) and First Trust Global Infrastructure ETF (FIF).
Market Dynamics
Industry Overview
The infrastructure investment industry is experiencing growth due to increased demand for infrastructure development and modernization globally. This includes transportation, energy, and communication infrastructure.
Positioning
The fund positions itself to benefit from long-term infrastructure investment trends, leveraging CBRE's real estate and infrastructure expertise.
Total Addressable Market (TAM)
The global infrastructure market is estimated to be in the trillions of dollars. The fund's position depends on its AUM relative to the entire market size, representing a small fraction of the total TAM.
Upturn SWOT Analysis
Strengths
- Diversified global infrastructure exposure
- Potential for long-term capital appreciation
- Experienced management team
- Access to CBRE's infrastructure expertise
Weaknesses
- Subject to market volatility
- Investment decisions depend on the fund manager
- Management fees and expenses can reduce returns
- Concentration risk due to focus on infrastructure sector
Opportunities
- Increasing global demand for infrastructure
- Government infrastructure spending initiatives
- Technological advancements in infrastructure development
- Expansion into new infrastructure sub-sectors
Threats
- Economic downturns
- Changes in government regulations
- Increased competition from other infrastructure funds
- Geopolitical risks affecting infrastructure projects
Competitors and Market Share
Key Competitors
- BIP
- FIF
- IGF
Competitive Landscape
The fund competes with other infrastructure investment funds based on performance, fees, and investment strategy.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on market conditions and fund performance.
Future Projections: Future growth projections depend on analyst estimates and market conditions.
Recent Initiatives: Recent initiatives might include adjustments to portfolio holdings or changes in investment strategy.
Summary
MainStay CBRE Global Infrastructure Megatrends Fund offers exposure to the growing global infrastructure market, presenting potential long-term growth opportunities. However, the fund is subject to market volatility and regulatory changes. The fund's success depends on the expertise of its management team and its ability to capitalize on infrastructure megatrends. Investors should consider the fees, risks, and potential returns before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fund prospectus
- Financial news sources
- Market research reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share values are estimations.
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 Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
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