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About the company
MainStay CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund may also invest up to 20% of its assets in fixed income securities of infrastructure companies. New York Life Investments serves as the investment adviser of the Fund. CBRE Investment Management Listed Real Assets LLC serves as the Fund's subadvisor.
- Revenue in USD (TTM)86.46m
- Net income in USD-61.76m
- Incorporated2021
- Employees--
- LocationMainStay CBRE Global Infrastructure Megatrends Term Fund51 Madison AvenueNEW YORK 10010United StatesUSA
- Phone+1 (212) 576-7000
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock MuniHoldings Fund Inc | 47.34m | 13.11m | 595.98m | -- | 45.44 | 0.8359 | -- | 12.59 | 0.2515 | 0.2515 | 0.9073 | 17.78 | 0.0423 | -- | 2.85 | -- | 1.17 | -- | 1.19 | -- | 51.57 | -- | 27.70 | -- | -- | 2.21 | 0.1002 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 600.18m | 0.00 | 6.40 | 0.9094 | -- | 51.53 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
| Adams Natural Resources Fund Inc | 21.21m | 9.69m | 602.90m | 18.00 | 69.42 | 0.9518 | -- | 28.42 | 0.3404 | 0.3404 | 0.8313 | 24.83 | 0.0323 | -- | 44.59 | -- | 1.48 | 11.08 | 1.48 | 11.11 | -- | -- | 45.70 | 271.93 | -- | 2.37 | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| Clearbridge MLP and Midstream Fund Inc | 16.24m | 60.63m | 611.13m | -- | 10.08 | 1.04 | -- | 37.63 | 4.56 | 4.56 | 1.22 | 44.33 | 0.0194 | -- | 4.96 | -- | 7.23 | -2.22 | 7.28 | -2.24 | -24.54 | -44.62 | 373.28 | -151.19 | -- | -- | 0.3029 | -- | 39.71 | 2.95 | -66.98 | 4.87 | -- | -17.83 |
| Pimco Income Strategy Fund II | 78.09m | 70.02m | 618.42m | -- | 8.75 | 1.01 | -- | 7.92 | 0.8208 | 0.8208 | 0.906 | 7.57 | 0.0949 | -- | 6.98 | -- | 9.40 | 1.93 | 11.81 | 2.52 | 79.08 | 83.85 | 99.04 | 26.86 | -- | -- | 0.1793 | 439.22 | 25.17 | 6.70 | 125.25 | -9.80 | -- | -2.14 |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 623.15m | -- | -- | 0.8715 | -- | 11.47 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| BlackRock Enhanced Global Dividend Trust | -100.00bn | -100.00bn | 623.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Asia-Pacific Income Fund Inc | 70.61m | 76.64m | 624.19m | -- | 8.14 | 0.8906 | -- | 8.84 | 0.3094 | 0.3094 | 0.2851 | 2.83 | 0.0665 | -- | 3.30 | -- | 7.34 | -0.1124 | 7.41 | -0.1139 | 66.07 | 61.78 | 110.45 | -2.32 | -- | -- | 0.3175 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 22.64m | 70.54m | 629.53m | -- | 8.92 | 1.03 | -- | 27.80 | 0.4576 | 0.4576 | 0.1469 | 4.52 | 0.0313 | -- | 1.97 | -- | 10.35 | -- | 10.39 | -- | 66.99 | -- | 330.29 | -- | -- | -- | 0.00 | -- | 4.59 | -- | 41.19 | -- | -- | -- |
| MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd | 86.46m | -61.76m | 630.30m | -- | -- | 0.8211 | -- | 7.29 | -1.19 | -1.19 | 1.66 | 14.75 | 0.0752 | -- | 706.83 | -- | -5.37 | -- | -7.40 | -- | 66.20 | -- | -71.43 | -- | -- | 0.4794 | 0.265 | -- | 99.77 | -- | -367.08 | -- | -- | -- |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 638.94m | 200.00 | 7.52 | 0.8604 | -- | 3.47 | 2.29 | 2.29 | 5.13 | 20.04 | 0.1257 | -- | 1,438.53 | 920,660.00 | 5.72 | 4.86 | 5.87 | 4.98 | 47.36 | 54.20 | 45.53 | 50.81 | -- | -- | 0.5322 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 651.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 67.34m | 73.77m | 657.19m | -- | 8.91 | 1.08 | -- | 9.76 | 1.40 | 1.40 | 1.28 | 11.82 | 0.089 | -- | 4.93 | -- | 9.96 | 2.51 | 12.75 | 3.61 | 80.73 | 85.59 | 111.97 | 35.94 | -- | -- | 0.1633 | 361.90 | 26.51 | 4.40 | 150.52 | 2.25 | -- | 0.00 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 657.97m | -- | 7.70 | 0.9297 | -- | 38.96 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| KKR Real Estate Finance Trust Inc | 663.71m | -31.85m | 662.64m | 0.00 | -- | 0.4799 | -- | 0.9984 | -0.4593 | -0.4593 | 9.58 | 19.92 | 0.0877 | -- | 16.36 | -- | -0.1299 | 0.9298 | -0.1425 | 1.06 | 29.89 | 43.70 | -1.48 | 14.78 | -- | -- | 0.8078 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| Ares Acquisition Corporation II | 0.00 | 16.92m | 663.44m | -- | 33.80 | 1.32 | -- | -- | 0.314 | 0.314 | 0.00 | 8.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0099 | -- | -- | -- | 477,937.80 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to MainStay CBRE Global Infrastructure Megatrends Term Fund's reporting currency: US Dollar USD
27.53%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 22 Mar 2024 | 5.51m | 10.58% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 2.08m | 4.00% |
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 1.64m | 3.16% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 1.31m | 2.52% |
| Karpus Management, Inc.as of 31 Dec 2023 | 900.55k | 1.73% |
| Penserra Capital Management LLCas of 31 Dec 2023 | 796.50k | 1.53% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 559.08k | 1.07% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 555.91k | 1.07% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 531.14k | 1.02% |
| Advisor Partners II LLCas of 31 Dec 2023 | 442.69k | 0.85% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
