MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) - Net Assets
Based on the latest financial reports, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has net assets worth $819.53 Million USD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.07 Billion) and total liabilities ($255.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MEGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $819.53 Million |
| % of Total Assets | 76.25% |
| Annual Growth Rate | -9.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.91 |
MainStay CBRE Global Infrastructure Megatrends Fund - Net Assets Trend (2022–2025)
This chart illustrates how MainStay CBRE Global Infrastructure Megatrends Fund's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is MainStay CBRE Global Infrastructure Mega worth.
Annual Net Assets for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
The table below shows the annual net assets of MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025. Also explore net asset growth rate of MainStay CBRE Global Infrastructure Mega to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | $792.14 Million | +1.70% |
| 2024-05-31 | $778.88 Million | -6.99% |
| 2023-05-31 | $837.39 Million | -22.27% |
| 2022-05-31 | $1.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to MainStay CBRE Global Infrastructure Megatrends Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 652.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $52.05K | 0.01% |
| Other Components | $994.49 Million | 125.55% |
| Total Equity | $792.14 Million | 100.00% |
MainStay CBRE Global Infrastructure Megatrends Fund Competitors by Market Cap
The table below lists competitors of MainStay CBRE Global Infrastructure Megatrends Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
$733.35 Million |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
$733.67 Million |
|
Bassac
PA:BASS
|
$733.70 Million |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
$734.00 Million |
|
Beijing Hualu Baina Film TV
SHE:300291
|
$733.25 Million |
|
Quest Holdings S.A
AT:QUEST
|
$733.19 Million |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
$733.17 Million |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
$733.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MainStay CBRE Global Infrastructure Megatrends Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 778,880,644 to 792,137,580, a change of 13,256,936 (1.7%).
- Net income of 91,328,237 contributed positively to equity growth.
- Dividend payments of 78,071,301 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $91.33 Million | +11.53% |
| Dividends Paid | $78.07 Million | -9.86% |
| Total Change | $- | 1.70% |
Book Value vs Market Value Analysis
This analysis compares MainStay CBRE Global Infrastructure Megatrends Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.68x to 0.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-05-31 | $20.70 | $14.09 | x |
| 2023-05-31 | $16.09 | $14.09 | x |
| 2024-05-31 | $14.96 | $14.09 | x |
| 2025-05-31 | $15.22 | $14.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MainStay CBRE Global Infrastructure Megatrends Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.53%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.00%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.33x
- Recent ROE (11.53%) is above the historical average (-2.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -20.57% | 0.00% | -0.15x | 1.37x | $-255.96 Million |
| 2024 | 2.29% | 95.75% | 0.02x | 1.35x | $-60.06 Million |
| 2025 | 11.53% | 85.00% | 0.10x | 1.33x | $12.11 Million |
Industry Comparison
This section compares MainStay CBRE Global Infrastructure Megatrends Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $551,643,441
- Average return on equity (ROE) among peers: -41.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | $819.53 Million | -20.57% | 0.31x | $733.35 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.55 Billion | 15.37% | 0.00x | $3.30 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.30 Million | -18.79% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $77.32 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.85 Million | -51.03% | 0.55x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $330.96 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.40 Billion |
About MainStay CBRE Global Infrastructure Megatrends Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.