Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RA
SellSinkerBrookfield Real Assets Income Fund Inc. · Financial Services · United States · $697M · Avg Vol: $2M/d
32
StockRankGet insider-trade alerts
Q
40
V
38
M
44
P/E (TTM)
11.2x
ROE
7.8%
D/E
0.3x
Dividend %
11.3%
COMPANY DESCRIPTION
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -119.8M | 84.9M | 67.5M | 64.9M | -12.6% | 64.9M |
| EPS | 2.49 | -2.15 | 1.50 | 1.18 | 1.12 | -18.1% | 1.12 |
| Shares | — | 55.7M | 55.5M | 55.3M | 55.3M | -0.8% | 55.3M |
| Debt | — | 315.6M | 169.2M | 255.7M | 260.0M | -6.3% | 260.0M |
| Equity | — | 867.7M | 828.0M | 811.5M | 795.1M | -2.9% | — |
| Op CF | — | 102.8M | 263.3M | -3.6M | 73.4M | -10.6% | 73.4M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -106.7M | -266.3M | 5.6M | -73.9M | — | — |
Loading 1Y...
PRICE (1Y)-4.9%
SMA 50SMA 200
Close
$12.18
RSI (14)
27.1
52W High
$12.74
From 52W High
1.0%
SCORE BREAKDOWN
Quality
40
ROIC (ROA)
5.8%*77.2
ROE
7.8%38.8
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.33x53.9
Current Ratio
—N/A
Value
38
P/E (TTM)
11.2x61.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
10.7x15.0
Div Yield
11.3%92.7
Momentum
44
52W High %
96%76.3
RS 6M
-13%22.5
SMA 50/200
1.02x45.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$697M
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RA | Brookfield Real Assets Income Fund Inc.(you) | $697M | 32 | Sell |
| ASGI | Abrdn Global Infrastructure Income Fund | $753M | 33 | Sell |
| PAXS | PIMCO Access Income Fund | $660M | 32 | Sell |
| RMT | Royce Micro-Cap Trust, Inc. | $758M | 32 | Sell |
| MUA | BlackRock MuniAssets Fund, Inc. | $667M | 36 | Hold |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $795M | 30 | Sell |
| MHD | BlackRock MuniHoldings Fund, Inc. | $597M | 34 | Sell |
| DLY | DoubleLine Yield Opportunities Fund | $674M | 28 | Sell |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 36 | Hold |
| TBLD | Thornburg Income Builder Opportunities Trust | $716M | 37 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%