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Upturn AI Summary - About
MainStay CBRE Global Infrastructure Megatrends Fund(MEGI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MEGI
09/28/2026: MEGI (1-star) is currently NOT-A-BUY. Pass it for now.
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is a closed-end investment fund that provides exposure to essential infrastructure assets centered on digital, logistics, and energy transition themes. Its strength lies in its specialized management by CBRE, which targets long-term secular growth trends rather than traditional passive utility exposure. The primary investment opportunity is the global push for modernization in data centers and grids, offering potential for both steady income and capital growth. Risks include sensitivity to interest rates, closed-end fund volatility, and leverage-related costs. This fund may suit income-focused investors looking for thematic exposure; however, they should monitor the fund’s market price discount relative to its net asset value.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund offers exposure to secular infrastructure growth, but the closed-end structure may limit typical growth stock velocity. |
| Momentum investor | Weak fit | Infrastructure is generally a slow-moving, long-cycle asset class not suited for short-term momentum strategies. |
| Value investor | Strong fit | The fund is often attractive when trading at a significant discount to its NAV, providing a value-based entry point. |
| Dividend investor | Strong fit | The fund is structured to provide consistent monthly income distributions, making it suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | While infrastructure is defensive, the use of leverage and closed-end fund volatility adds risk compared to standard utility ETFs. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | As a closed-end fund, the market price can deviate significantly from the underlying NAV. |
| Valuation risk | Medium | Changes in market sentiment toward infrastructure stocks can cause rapid adjustments in fund pricing. |
| Competition risk | Medium | Competing with larger, more established infrastructure funds like UTF can limit liquidity. |
| Business quality | Strong | The fund holds high-quality, essential infrastructure assets which typically provide stable cash flows. |
| Dividend income | Medium / high | Dividends are dependent on the underlying portfolio performance and the sustainability of corporate payouts. |
| Execution risk | Medium | Success relies on the sub-adviser's ability to accurately identify infrastructure megatrends. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 39.39% | Avg. Invested days 75 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 707.85M USD | Price to earnings Ratio 4.39 | 1Y Target Price - |
Price to earnings Ratio 4.39 | 1Y Target Price - | ||
Volume (30-day avg) 130.7K shares | Beta - | 52 Weeks Range 12.28 - 15.28 | Updated Date 09/27/2026 |
52 Weeks Range 12.28 - 15.28 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.1 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Investment Portfolio | Equities of global infrastructure firms in energy, digital, and logistics sectors. | The fund makes money by collecting dividends from infrastructure stocks and through potential capital appreciation of those stocks. |
| Geography Exposure | Diversified investments across North America, Europe, and developed Asia-Pacific markets. | Your returns are dependent on the global economic health of major infrastructure markets. |
Valuation
Trailing PE 4.39 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 4.46 |
Enterprise Value - | Price to Sales(TTM) 4.46 | ||
Enterprise Value to Revenue 5.88 | Enterprise Value to EBITDA - | Shares Outstanding 52.05M | Shares Floating - |
Shares Outstanding 52.05M | Shares Floating - | ||
Percent Insiders 7.29 | Percent Institutions 71.78 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About MainStay CBRE Global Infrastructure Megatrends Fund
Exchange NYSE | Headquarters 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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