Business Description
Brookfield Real Assets Income Fund Inc.
NAICS : 523930
SIC : 6282
ISIN : US1128301041
Share Class Description:
RA: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. Its investment objective is to seek a high total return, through high current income and secondarily, through the growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities (collectively, Real Asset Companies and Issuers). The Firm manages separate accounts, registered funds, and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds, and high-net-worth investors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | -9.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.13 | |||||
| 9-Day RSI | 40.55 | |||||
| 14-Day RSI | 40.28 | |||||
| 6-1 Month Momentum % | 6.88 | |||||
| 12-1 Month Momentum % | -24.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.58 | |||||
| Dividend Payout Ratio | 1.4 | |||||
| 3-Year Dividend Growth Rate | -4.7 | |||||
| Forward Dividend Yield % | 11.3 | |||||
| 5-Year Yield-on-Cost % | 13.1 | |||||
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | 40.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.39 | |||||
| FCF Margin % | 310.26 | |||||
| ROE % | 9.71 | |||||
| ROA % | 7.7 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.47 | |||||
| PE Ratio without NRI | 8.47 | |||||
| PS Ratio | 8.26 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 2.65 | |||||
| Price-to-Operating-Cash-Flow | 2.65 | |||||
| EV-to-Revenue | 10.17 | |||||
| EV-to-FCF | 3.29 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | 37.94 | |||||
| Forward Rate of Return (Yacktman) % | 4.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brookfield Real Assets Income Fund Inc. Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 84.873 | ||
| EPS (TTM) ($) | 1.477 | ||
| Beta | -0.09 | ||
| Volatility % | 26.89 | ||
| 14-Day RSI | 40.28 | ||
| 14-Day ATR ($) | 0.125566 | ||
| 20-Day SMA ($) | 12.65775 | ||
| 12-1 Month Momentum % | -24.18 | ||
| 52-Week Range ($) | 11.885 - 17.32 | ||
| Shares Outstanding (Mil) | 55.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Real Assets Income Fund Inc. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Real Assets Income Fund Inc. Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brookfield Real Assets Income Fund Inc. Frequently Asked Questions
What is Brookfield Real Assets Income Fund Inc.(RA)'s stock price today?
The current price of RA is $12.52. The 52 week high of RA is $17.32 and 52 week low is $11.89.
When is next earnings date of Brookfield Real Assets Income Fund Inc.(RA)?
The next earnings date of Brookfield Real Assets Income Fund Inc.(RA) is 2024-09-06 Est..
Does Brookfield Real Assets Income Fund Inc.(RA) pay dividends? If so, how much?
The Dividend Yield %  of Brookfield Real Assets Income Fund Inc.(RA) is 14.58% (As of Today), Highest Dividend Payout Ratio of Brookfield Real Assets Income Fund Inc.(RA) was 1.4. The lowest was 0.68. And the median was 0.98. The  Forward Dividend Yield % of Brookfield Real Assets Income Fund Inc.(RA) is 11.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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