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About the company
MainStay CBRE Global Infrastructure Megatrends 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 in companies generating income from the ownership and operation of essential infrastructure assets, seeking to provide investors with a high level of total return with an emphasis on current income. 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)48.04m
- Net income in USD64.48m
- Incorporated2021
- Employees--
- LocationMainStay CBRE Global Infrastructure Megatrends 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Asia-Pacific Income Fund Inc | 72.30m | -297.71m | 718.32m | -- | -- | 1.02 | -- | 9.94 | -1.20 | -1.20 | 0.2919 | 2.85 | 0.0539 | -- | 3.34 | -- | -22.04 | -2.30 | -22.19 | -2.33 | 63.24 | 61.41 | -408.90 | -50.10 | -- | 0.1332 | 0.3408 | -- | -1.82 | -4.52 | -2,048.82 | -- | -- | -4.71 |
| Highland Income Fund | 112.67m | 164.39m | 721.29m | -- | 4.38 | 0.688 | -- | 6.40 | 2.42 | 2.42 | 1.66 | 17.46 | 0.0945 | -- | 5.32 | -- | 13.78 | -- | 14.21 | -- | 87.14 | -- | 145.90 | -- | -- | -- | 0.0071 | -- | 7.03 | -- | 399.15 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 726.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 68.57m | -232.78m | 728.40m | -- | -- | 1.17 | -- | 10.62 | -9.08 | -9.08 | 2.63 | 20.19 | 0.0682 | -- | 22.13 | -- | -23.16 | 5.37 | -23.28 | 5.41 | 75.03 | 78.17 | -339.48 | 67.01 | -- | 0.1805 | 0.379 | 113.73 | 6.33 | 5.28 | -205.51 | -- | -- | 3.19 |
| MSD Acquisition Corp | 0.00 | 23.13m | 729.53m | -- | 31.54 | 1.31 | 31.54 | -- | 0.3218 | 0.3218 | 0.00 | 7.72 | 0.00 | -- | -- | -- | 4.00 | -- | 4.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Lazard Growth Acquisition Corp I | 0.00 | 14.01m | 730.25m | -- | 52.11 | 1.32 | 37.97 | -- | 0.195 | 0.195 | 0.00 | 7.68 | 0.00 | -- | -- | -- | 2.43 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.0072 | -- | -- | -- | -23,659.00 | -- | -- | -- |
| Slam Corp | 0.00 | 28.31m | 731.69m | -- | 25.84 | 1.32 | -- | -- | 0.3939 | 0.3939 | 0.00 | 7.72 | 0.00 | -- | -- | -- | 4.89 | -- | 4.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 200,529.70 | -- | -- | -- |
| Western Asset Diversified Income Fund | 89.78m | -165.29m | 741.61m | -- | -- | 0.9241 | -- | 8.26 | -3.19 | -3.19 | 1.73 | 15.50 | 0.0697 | -- | -- | -- | -12.83 | -- | -18.32 | -- | 78.38 | -- | -184.11 | -- | -- | 0.2968 | 0.3173 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Bond Fund | 54.64m | -183.84m | 757.67m | -- | -- | 0.9708 | -- | 13.87 | -2.56 | -2.56 | 0.7594 | 10.85 | 0.0354 | -- | 3.31 | -- | -11.90 | 0.0485 | -12.05 | 0.0492 | 69.34 | 66.87 | -336.44 | 1.33 | -- | 0.1696 | 0.4339 | 4,999.37 | -5.81 | -2.60 | -619.11 | -- | -- | -3.05 |
| MainStay CBRE Global Infrsctre Mnds Fnd | 48.04m | 64.48m | 758.08m | -- | 13.25 | 0.7325 | -- | 15.78 | 1.14 | 1.14 | 0.923 | 20.70 | -- | -- | -- | -- | -- | -- | -- | -- | 76.59 | -- | 134.23 | -- | -- | -- | 0.2839 | -- | -- | -- | -- | -- | -- | -- |
| Elliott Opportunity II Corp | 0.00 | 29.12m | 771.78m | -- | 26.51 | 1.31 | 154.26 | -- | 0.3822 | 0.3822 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 4.75 | -- | 4.75 | -- | -- | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | -- | -- | -- | -- |
| Carlyle Secured Lending Inc | 195.19m | 103.64m | 778.16m | 0.00 | 8.45 | 0.883 | -- | 3.99 | 1.79 | 1.79 | 3.45 | 18.13 | 0.0953 | -- | 5.33 | -- | 5.23 | 3.53 | 5.35 | 3.67 | 54.47 | 52.88 | 54.89 | 37.14 | -- | -- | 0.5313 | 136.01 | -5.97 | 9.06 | 3,344.29 | 17.58 | -- | -5.29 |
| Blackrock Muniyield Quality Fund III Inc | 55.76m | -135.09m | 781.01m | -- | -- | 0.8787 | -- | 14.01 | -1.98 | -1.98 | 0.8183 | 18.27 | 0.0353 | -- | 3.76 | -- | -8.55 | 1.40 | -8.58 | 1.41 | 74.15 | 70.77 | -242.25 | 37.40 | -- | 0.2314 | 0.1626 | 186.44 | -3.81 | -4.65 | -263.43 | -- | -- | -4.30 |
| Dynex Capital Inc | 86.69m | 135.47m | 784.17m | 19.00 | 4.08 | 0.9883 | 8.18 | 9.05 | 3.58 | 3.58 | 2.03 | 16.80 | 0.0239 | -- | 4.07 | -- | 3.95 | 1.43 | 16.71 | 8.39 | 49.69 | 51.17 | 165.13 | 52.98 | -- | -- | 0.7458 | 125.71 | 44.37 | -1.71 | 48.95 | 42.45 | -- | -6.30 |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 785.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Berman Next Gnrtn Cnnctvty | 4.30m | -633.51m | 801.79m | -- | -- | 0.8719 | -- | 186.53 | -8.04 | -8.04 | 0.0546 | 11.68 | -- | -- | -- | -- | -- | -- | -- | -- | -254.77 | -- | -14,738.41 | -- | -- | -0.018 | 0.00 | -- | 30.69 | -- | -709.53 | -- | -- | -- |
Data as of Feb 03 2023. Currency figures normalised to MainStay CBRE Global Infrastructure Megatrends Fund's reporting currency: US Dollar USD
18.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 12 Jan 2023 | 2.62m | 5.25% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 1.87m | 3.73% |
| Karpus Management, Inc.as of 30 Sep 2022 | 1.18m | 2.37% |
| Rockefeller & Co. LLCas of 30 Sep 2022 | 713.81k | 1.43% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022 | 587.81k | 1.18% |
| Penserra Capital Management LLCas of 30 Sep 2022 | 553.56k | 1.11% |
| Parametric Portfolio Associates LLCas of 30 Sep 2022 | 546.79k | 1.09% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2022 | 377.34k | 0.76% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2022 | 339.71k | 0.68% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022 | 321.42k | 0.64% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
