NYLI CBRE Global Infrastructure Megatrends Term Fund Ratios | P/E, ROE & Valuation

On the Key Ratios page for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the latest P/E of 4.7 frames valuation, while ROE 19.03% and ROIC 19.50% indicates profitability and capital efficiency. Together with the current ratio of 0.03 and debt-to-equity 0.26, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MEGI Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$2.17$0.00$0.00$-3.30$0.00
Net Income per Share$3.10$0.00$0.00$-3.31$0.00
Operating Cash Flow per Share$0.63$0.00$0.00$3.70$0.00
Free Cash Flow per Share$0.63$0.00$0.00$3.70$0.00
Cash per Share$0.02$0.00$0.00$0.00$0.00
Book Value per Share$16.82$0.00$0.00$16.09$0.00
Tangible Book Value per Share$16.82$0.00$0.00$16.09$0.00
Interest Debt per Share$4.65$0.00$0.00$6.08$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00

MEGI Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)4.6900-4.130
Price to Book (P/B)0.86000.850
Price to Sales (P/S)6.7100-4.140
Enterprise Value to EBITDA5.72.814.83-3.070
EV to Sales8.742.3814.2-5.90
EV to Operating Cash Flow30.272.962.325.260
EV to Free Cash Flow30.272.962.325.260
Enterprise Value$985.98M$256.02M$264.38M$1.01B$426.58M

MEGI Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)19.03%11.53%2.29%-20.57%0.00%
Return on Invested Capital (ROIC)19.50%8.70%1.70%-15.08%0.00%
Return on Tangible Assets14.41%8.68%1.70%-15.06%0.00%
Earnings Yield21.31%0.00%0.00%-24.23%0.00%
Free Cash Flow Yield4.30%0.00%0.00%27.07%0.00%
Dividend Yield10.32%0.00%0.00%9.52%0.00%

MEGI Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio0.033.5803.455.82
Interest Coverage14.836.341.02-11.790
Income Quality0.20.956.38-1.120
Debt to Equity0.260.320.340.360.4
Debt to Assets20.58%24.37%25.30%26.40%28.31%
Net Debt to EBITDA1.332.814.83-0.920

MEGI Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover18.514.021.96-16.890
Payables Turnover0.936.48000
Inventory Turnover00000
Days Sales Outstanding19.7326.03186.57-21.610
Days Payables Outstanding393.8956.29000
Days of Inventory on Hand00000

MEGI Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA5.72.814.83-3.070
Market Cap$756.77M$0.00$0.00$710.75M$0.00
Enterprise Value$985.98M$256.02M$264.38M$1.01B$426.58M
Dividend Yield10.32%0.00%0.00%9.52%0.00%
Payout Ratio48.41%85.48%428.16%-39.27%0.00%

Frequently Asked Questions

How does NYLI CBRE Global Infrastructure Megatrends Term Fund’s P/E ratio compare with its history?

On this page, MEGI's current P/E is 4.7, compared with a multi-year average around 4.7. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is NYLI CBRE Global Infrastructure Megatrends Term Fund market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $756.77M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does NYLI CBRE Global Infrastructure Megatrends Term Fund’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with NYLI CBRE Global Infrastructure Megatrends Term Fund's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does NYLI CBRE Global Infrastructure Megatrends Term Fund compare to its competitors in key financial ratios?

The fastest way to compare NYLI CBRE Global Infrastructure Megatrends Term Fund with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see NYLI CBRE Global Infrastructure Megatrends Term Fund outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do NYLI CBRE Global Infrastructure Megatrends Term Fund's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that NYLI CBRE Global Infrastructure Megatrends Term Fund is financially strong. Current ratio is about 0.03, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 14.83, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.26, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do NYLI CBRE Global Infrastructure Megatrends Term Fund's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If NYLI CBRE Global Infrastructure Megatrends Term Fund is sustaining strong returns (for example ROE at 19.03% and ROIC at 19.50%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.