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MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$14.71

up-down-arrow $-0.09 (-0.61%)

As on 09-Sep-2026 13:40EDT

Market cap

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$761 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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4.7

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 5.02 38.51 --
EBIT -- -- -- -- --
Net Profit -- -- 76.57 43.20 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info ----------
Net Margin info ----------
Return on equity info 11.06--19.3411.632.21
Return on Capital info 8.44--14.978.731.63
Return on Assets info 8.39--14.868.701.63
Debt to Equity (x) info ----0.260.320.34

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
14.97
8.73
1.63
-13.03
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
19.34
11.63
2.21
-17.99
Peer Median
--
--
--
--
--
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
14.86
8.70
1.63
-12.99
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
--
--
--
100.30
Peer Median
--
--
--
--
--
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
142.92
85.00
95.75
100.30
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
0.05
4.77
1.11
--
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
76.57
412.27
110.35
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
0.26
0.32
0.34
0.36
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
0.26
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
0.03
3.58
3.02
3.45
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
--
--
0.27
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
--
--
--
-11.79
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
5.40
7.13
51.12
-5.92
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
0.10
0.10
0.02
-0.13
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
22.27
29.20
193.07
-24.45
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
--
241.35
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
233.27
71.99
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
--
198.56
--
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
May-26
May-25
May-24
May-23
May-22
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
--
1.33
--
--
--
Peer Median
--
--
--
--
--
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