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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)73.07m
- Net income in USD17.83m
- Incorporated2021
- Employees--
- LocationNYLI CBRE Global Infrastructure Megatrends Term51 Madison AvenueNEW YORK 10010United StatesUSA
- Phone+1 (212) 576-7000
- Fax+1 (302) 655-5049
Peer analysis
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tiptree Inc | 1.91bn | 30.69m | 719.97m | 1.50k | 23.95 | 1.64 | 8.37 | 0.3774 | 0.8128 | 0.8128 | 50.54 | 11.86 | 0.3839 | -- | 4.16 | 1,268,472.00 | 1.26 | 0.4604 | 2.51 | 0.8751 | 64.64 | 61.22 | 3.29 | 1.29 | -- | -- | 0.3853 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 720.82m | -- | 8.80 | 1.06 | -- | 42.68 | 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 | -- | -- | -- |
Pimco Corporate & Income Strategy Fund | 67.25m | 71.58m | 723.12m | -- | 10.92 | 1.24 | -- | 10.75 | 1.30 | 1.30 | 1.16 | 11.41 | 0.0888 | -- | 6.64 | -- | 9.59 | 2.93 | 11.70 | 4.22 | 79.72 | 84.57 | 108.02 | 40.43 | -- | -- | 0.1349 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
PIMCO Access Income Fund | 105.85m | 86.10m | 724.73m | -- | 8.51 | 1.11 | -- | 6.85 | 1.95 | 1.95 | 2.40 | 15.02 | 0.0851 | -- | 2.88 | -- | 6.92 | -- | 13.00 | -- | 56.64 | -- | 81.34 | -- | -- | -- | 0.4276 | -- | -13.39 | -- | 2,160.33 | -- | -- | -- |
Nuveen Select Tax-Free Income Portfolio | 30.18m | 31.40m | 725.30m | -- | 23.72 | 1.02 | -- | 24.03 | 0.6303 | 0.6303 | 0.6295 | 14.65 | 0.0432 | -- | 8.13 | -- | 4.49 | 0.7827 | 4.54 | 0.7871 | 95.39 | 94.65 | 104.04 | 20.70 | -- | -- | 0.00 | 448.30 | 18.48 | 24.47 | 10,594.25 | 15.26 | -- | 1.29 |
Trinity Capital Inc | 199.37m | 79.86m | 746.12m | 83.00 | 8.67 | 1.06 | -- | 3.74 | 1.61 | 1.61 | 4.05 | 13.12 | 0.148 | -- | 15.28 | 4,636,419.00 | 5.93 | -- | 6.18 | -- | 76.30 | -- | 40.06 | -- | -- | 4.89 | 0.5294 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 746.29m | -- | 9.73 | 0.9372 | -- | 10.54 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | 73.07m | 17.83m | 757.81m | -- | 42.95 | 0.983 | -- | 10.37 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
BlackRock TCP Capital Corp | 232.32m | -46.71m | 767.75m | -- | -- | 0.8166 | -- | 3.30 | -0.5261 | -0.5261 | 3.53 | 10.20 | 0.1158 | -- | -- | -- | -2.33 | 3.05 | -2.35 | 3.11 | 64.48 | 62.40 | -20.11 | 28.72 | -- | 0.7171 | 0.6019 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 768.55m | -- | 20.95 | 0.9148 | -- | 24.73 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 770.59m | -- | 39.26 | 0.9377 | -- | 14.87 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
PIMCO High Income Fund | -100.00bn | -100.00bn | 770.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 774.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 790.96m | -- | 32.12 | 0.9454 | -- | 13.34 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
Eaton Vance Enhanced Equity Income Fund | 8.33m | 186.44m | 794.81m | 0.00 | 4.33 | 1.06 | -- | 95.40 | 4.62 | 4.62 | 0.2063 | 18.89 | 0.0118 | -- | 2.27 | -- | 26.42 | 7.20 | 26.81 | 7.31 | 15.24 | 36.14 | 2,237.91 | 438.34 | -- | -- | 0.00 | 85.11 | -12.34 | -1.90 | 209.99 | 3.09 | -- | 6.61 |
DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 796.86m | -- | 6.53 | 1.03 | -- | 8.96 | 2.54 | 2.54 | 1.85 | 16.16 | 0.0933 | -- | 5.94 | -- | 12.79 | -- | 13.01 | -- | 71.62 | -- | 137.09 | -- | -- | -- | 0.1969 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 19 Jul 2024 | 13.77m | 26.46% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 19 Jul 2024 | 6.67m | 12.81% |
Saba Capital Management LPas of 21 Jun 2024 | 5.73m | 11.01% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 19 Jul 2024 | 5.53m | 10.63% |
Wells Fargo Clearing Services LLCas of 19 Jul 2024 | 4.52m | 8.69% |
Parametric Portfolio Associates LLCas of 31 Mar 2024 | 1.51m | 2.90% |
Penserra Capital Management LLCas of 31 Mar 2024 | 927.43k | 1.78% |
Karpus Management, Inc.as of 31 Mar 2024 | 909.18k | 1.75% |
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 691.97k | 1.33% |
Advisor Partners II LLCas of 31 Mar 2024 | 473.81k | 0.91% |