MainStay CBRE Global Infrastructure Megatrends Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $12.48
- Today's High:
- $13.01
- Open Price:
- $12.95
- 52W Low:
- $10.4747
- 52W High:
- $14.6617
- Prev. Close:
- $13.01
- Volume:
- 200312
Company Statistics
- Market Cap.:
- $687.55 million
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- 0%
Company Profile
MainStay CBRE Global Infrastructure Megatrends Fund had its IPO on 2021-10-27 under the ticker symbol MEGI.
The company operates in the sector and industry. MainStay CBRE Global Infrastructure Megatrends Fund has a staff strength of 0 employees.
Stock update
Shares of MainStay CBRE Global Infrastructure Megatrends Fund opened at $12.95 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $12.48 - $13.01, and closed at $12.96.
This is a -0.38% slip from the previous day's closing price.
A total volume of 200,312 shares were traded at the close of the day’s session.
In the last one week, shares of MainStay CBRE Global Infrastructure Megatrends Fund have slipped by -1.89%.
MainStay CBRE Global Infrastructure Megatrends Fund's Key Ratios
MainStay CBRE Global Infrastructure Megatrends Fund has a market cap of $687.55 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.
In the last 12-months MainStay CBRE Global Infrastructure Megatrends Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures MainStay CBRE Global Infrastructure Megatrends Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, MainStay CBRE Global Infrastructure Megatrends Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.
In Q1.6666666666667, MainStay CBRE Global Infrastructure Megatrends Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
MainStay CBRE Global Infrastructure Megatrends Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-3.33 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MainStay CBRE Global Infrastructure Megatrends Fund’s profitability.
MainStay CBRE Global Infrastructure Megatrends Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.
MainStay CBRE Global Infrastructure Megatrends Fund stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.14 billion
- Total Liabilities
- $2.95 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
MainStay CBRE Global Infrastructure Megatrends Fund ended 2024 with $1.14 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.14 billion while shareholder equity stood at $837.39 million.
MainStay CBRE Global Infrastructure Megatrends Fund ended 2024 with $0 in deferred long-term liabilities, $2.95 million in other current liabilities, 52048.00 in common stock, $-203016552.00 in retained earnings and $0 in goodwill. Its cash balance stood at $33.00 and cash and short-term investments were $33.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
MainStay CBRE Global Infrastructure Megatrends Fund’s total current assets stands at $10.17 million while long-term investments were $1.13 billion and short-term investments were $0. Its net receivables were $10.17 million compared to accounts payable of $2.95 million and inventory worth $0.
In 2024, MainStay CBRE Global Infrastructure Megatrends Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, MainStay CBRE Global Infrastructure Megatrends Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $12.96
- 52-Week High
- $14.6617
- 52-Week Low
- $10.4747
- Analyst Target Price
- $
MainStay CBRE Global Infrastructure Megatrends Fund stock is currently trading at $12.96 per share. It touched a 52-week high of $14.6617 and a 52-week low of $14.6617. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $13.4 and 200-day moving average was $13.56 The short ratio stood at 0.52 indicating a short percent outstanding of 0%.
Around 750% of the company’s stock are held by insiders while 5877.1% are held by institutions.