RA

SellSinker

Brookfield Real Assets Income Fund Inc. · Financial Services · United States · $641M cap · $3.6M/day traded

$11.60 +0.5% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

30
StockRank
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Quality
40
Value
36
Momentum
41

As of 28 Oct 2026, MoatMap's StockRank for Brookfield Real Assets Income Fund Inc. (RA) is 30/100, ranked against 24,000+ stocks in 35 markets (Quality 40, Value 36, Momentum 41, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.0x
peers 13.0x
ROE
7.8%
peers 9.6%
D/E
0.3x
peers 0.3x
Dividend %
12.2%
trailing yield

ABOUT BROOKFIELD REAL ASSETS INCOME FUND INC.

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Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-119.8M84.9M67.5M64.9M-12.6%64.9M
EPS2.49-2.151.501.181.12-18.1%0.97
Shares—55.7M55.5M55.3M55.3M-0.8%55.3M
Debt—315.6M169.2M255.7M260.0M-6.3%260.0M
Equity—867.7M828.0M811.5M795.1M-2.9%—
Op CF—102.8M263.3M-3.6M73.4M-10.6%73.4M
Inv CF———————
Fin CF—-106.7M-266.3M5.6M-73.9M——
Loading 1Y...
PRICE (1Y) · USD-2.8%
11.411.611.711.912.016 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 99% of stocks we rank over the past year (9% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.60
RSI (14)
59.9
52-Week Range-8.0% from high
Low $11.29High $12.61

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
5.8%*77.3
ROE
7.8%36.5
GP/Assets
—N/A
Op. Margin
0.0%14.4
FCF/Assets
—N/A
Piotroski
446.0
Int. Cover
—N/A
D/E Ratio
0.33x56.8
Current Ratio
—N/A
Value
36
P/E (TTM)
12.0x52.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
9.9x11.0
Div Yield
12.2%95.7
Momentum
41
52W High %
92%70.8
RS 6M
-13%24.8
SMA 50/200
0.98x31.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$641M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RA are excluded.

TickerCompanyMkt CapStockRankSignal
RABrookfield Real Assets Income Fund Inc.(you)$641M30Sell
TIPTTiptree Inc.$607M31Sell
PAXSPIMCO Access Income Fund$605M29Sell
NKXNuveen California AMT-Free Quality Municipal Income Fund$610M27Sell
IGRCBRE Global Real Estate Income Fund$545M32Sell
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$599M35Sell
NRKNuveen New York AMT-Free Quality Municipal Income Fund$809M32Sell
THQAbrdn Healthcare Opportunities Fund$762M27Sell
NBBNuveen Taxable Municipal Income Fund$447M31Sell
PDXPIMCO Dynamic Income Strategy Fund$909M31Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.4%

Company Deep Dive

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Brookfield Real Assets Income Fund Inc. (RA): Stock Score Summary

Brookfield Real Assets Income Fund Inc. (RA) has a MoatMap StockRank of 30/100 based on Quality (40/100), Value (36/100), and Momentum (41/100) factor scores. The current signal is SELL.

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States.

Key Financial Metrics

Price$11.60
Market Cap$641M
P/E (TTM)11.96
Return on Equity7.8%
Debt/Equity0.33x
Operating Margin0.0%
Dividend Yield12.2%

Brookfield Real Assets Income Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Brookfield Real Assets Income Fund Inc.’s (RA) StockRank?
MoatMap’s StockRank for Brookfield Real Assets Income Fund Inc. (RA) is 30/100, with a Sell signal. It is a composite of Quality (40), Value (36), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Brookfield Real Assets Income Fund Inc. have an economic moat?
Brookfield Real Assets Income Fund Inc. (RA) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brookfield Real Assets Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Brookfield Real Assets Income Fund Inc. (RA) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Brookfield Real Assets Income Fund Inc. in?
Brookfield Real Assets Income Fund Inc. (RA) operates in the Financial Services sector, specifically the Asset Management industry (United States).