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Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) EV-to-FCF : 3.31 (As of May. 07, 2024)


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What is Brookfield Real Assetsome Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Brookfield Real Assetsome Fund's Enterprise Value is $872.75 Mil. Brookfield Real Assetsome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $263.32 Mil. Therefore, Brookfield Real Assetsome Fund's EV-to-FCF for today is 3.31.

The historical rank and industry rank for Brookfield Real Assetsome Fund's EV-to-FCF or its related term are showing as below:

RA' s EV-to-FCF Range Over the Past 10 Years
Min: -12   Med: 7.67   Max: 112.84
Current: 3.33

During the past 7 years, the highest EV-to-FCF of Brookfield Real Assetsome Fund was 112.84. The lowest was -12.00. And the median was 7.67.

RA's EV-to-FCF is ranked better than
88.73% of 1065 companies
in the Asset Management industry
Industry Median: 13.39 vs RA: 3.33

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-07), Brookfield Real Assetsome Fund's stock price is $12.69. Brookfield Real Assetsome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.477. Therefore, Brookfield Real Assetsome Fund's PE Ratio for today is 8.59.


Brookfield Real Assetsome Fund EV-to-FCF Historical Data

The historical data trend for Brookfield Real Assetsome Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Real Assetsome Fund EV-to-FCF Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial 8.06 9.67 -13.21 11.79 3.34

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.21 - 11.79 - 3.34

Competitive Comparison of Brookfield Real Assetsome Fund's EV-to-FCF

For the Asset Management subindustry, Brookfield Real Assetsome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Real Assetsome Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Brookfield Real Assetsome Fund's EV-to-FCF falls into.



Brookfield Real Assetsome Fund EV-to-FCF Calculation

Brookfield Real Assetsome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=872.750/263.324
=3.31

Brookfield Real Assetsome Fund's current Enterprise Value is $872.75 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brookfield Real Assetsome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $263.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brookfield Real Assetsome Fund  (NYSE:RA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Brookfield Real Assetsome Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.69/1.477
=8.59

Brookfield Real Assetsome Fund's share price for today is $12.69.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brookfield Real Assetsome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.477.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Brookfield Real Assetsome Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Brookfield Real Assetsome Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Business Description

Traded in Other Exchanges
N/A
Address
250 Vesey Street, 15th Floor, New York, NY, USA, 10281-1023
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.
Executives
Heather S. Goldman director C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023
Christopher Janus other: PORTFOLIO MANAGER BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15FL,, NEW YORK NY 10281
Gaal Isaac Surugeon other: PORTFOLIO MANAGER C/O BROOKFIELD PUBLIC SECURITIES GROUP, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Louis P Salvatore director 7 SYLVAN WAY, PARSIPPANY NJ 07054
Brookfield Investment Management Inc. other: Fund's Adviser BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Justin Charles Guichard other: Portfolio Manager 333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Craig Noble other: CEO & PM of the Adviser C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023
Craig Ruckman officer: Fund's Secretary 1633 BROADWAY, NEW YORK NY 10019
Daniel Gary Parker other: Portfolio Manager BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Alexis I Rieger officer: Secretary C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Thomas Doyle Peeney officer: Secretary BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Brian Thomas Hourihan other: Adviser's CCO BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Mohamed Rasul officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281

Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Headlines