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MEGI

MainStay CBRE Global Infrastructure Megatrends Fund
Chart
15.24 USD
Latest Week 2026-07-10
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.86
OS Score
83.0%
Value
85.0%
Quality
33.0%
Momentum
7/9
F-Score
0.840
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.840
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 8.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.8%
💰
High Yield
Div 9.8%
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 83%
🛡
Low Volatility
Vol 18%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.55
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
8.7×
P/S
7.4×
P/B
1.0×
E/P
0.0874
FCF Yield
0.083
EBITDA/EV
0.087
SH Yield
0.098
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
19.00000000
/100
P/E of 8.7x places this firmly in deep value territory. FCF yield of 8.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.111
ROA
0.085
Net Margin
0.850
Op Margin
0.850
GPA
0.087
D/E
0.31
Current
0.00
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.005
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.31.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
33.0%ile
6M Return
16.4%
12M Return
18.8%
12-1 Mom
17.9%
Risk-Adj
0.97
Vol 252d
18.4%
Vol 60d
43.7%
↑ Expanding
Max DD 12M
-9.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (44%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
53.7%
Sector Quality %ile
77.2%
P/E z-score
-0.28
P/B z-score
-0.10
Sector Avg OS
85.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 87.0% 97.0%
CARE Carter Bank and Trust 99.0% 96.0% 95.0% 92.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 89.0% 81.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 86.0%
RILY BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 92.0%
GLRE Greenlight Capital Re Ltd 98.0% 97.0% 85.0% 77.0%
UVE Universal Insurance Holdings Inc 98.0% 96.0% 85.0% 85.0%
KINS Kingstone Companies Inc 98.0% 92.0% 94.0% 81.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 9.8% backed by 8.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (44%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.2% avg (7 factors)
Quality
C
55.2% avg (8 factors)
Momentum
C
54.7% avg (4 factors)
Risk
A
85.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—6—
Value %ile0.830—6—
Quality %ile0.850—6—
Momentum %ile0.330—0—
F-Score7.000—6—
Confidence0.720—6—
Volatility0.184—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.69
Earnings Yield (E/P)
0.0874
Price / Sales
7.38
Price / Book
0.97
Price / Cash Flow
9.18
FCF Yield
8.3%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.1028
Shareholder Yield
Div + net buyback / mktcap
9.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
8.5%
Net Margin
85.0%
Operating Margin
85.0%
Gross Profit / Assets
Novy-Marx GPA
8.7%
Debt / Equity
0.31
Current Ratio
0.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.005
MomentumPrice trend strength over different horizons
6M Return
16.4%
12M Return
18.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
9.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity