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RA

HOLD

Brookfield Real Assets Income Fund Inc. · Financial Services · United States · $703M · Avg Vol: $2M/d

45
StockRank
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Q
45
V
39
M
55
P/E (TTM)
11.4x
ROE
7.8%
D/E
0.3x
Dividend %
11.1%
Dir. Trades · 180d
−$35K →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+2.2%
12.4612.5812.7112.8312.96Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$12.75
RSI (14)
44.5
52W High
$12.98
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
5.8%*76.6
ROE
7.8%39.4
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
389.6
Int. Cover
—N/A
D/E Ratio
0.33x53.5
Current Ratio
—N/A
Value
39
P/E (TTM)
11.4x63.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
10.8x16.6
Div Yield
11.1%92.9
Momentum
55
52W High %
98%84.0
RS 6M
-4%47.0
SMA 50/200
1.02x46.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$703M
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)$703M45HOLD
NIEVirtus Equity & Convertible Income Fund$718M46HOLD
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$740M45HOLD
TBLDThornburg Income Builder Opportunities Trust$699M44HOLD
GGNGAMCO Global Gold, Natural Resources & Income Trust$767M45HOLD
RMTRoyce Micro-Cap Trust, Inc.$736M48HOLD
PFLTPennantPark Floating Rate Capital Ltd.$681M48HOLD
IGRCBRE Global Real Estate Income Fund$712M42HOLD
PEOAdams Natural Resources Fund, Inc.$759M42HOLD
BHKBlackRock Core Bond Trust$642M48HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

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

Brookfield Real Assets Income Fund Inc. (RA) has a MoatMap StockRank of 45/100 based on Quality (45/100), Value (39/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$12.75
Market Cap$703M
P/E (TTM)11.36
Return on Equity7.8%
Debt/Equity0.33x
Operating Margin0.0%
Dividend Yield11.1%

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 45/100, with a Hold signal. It is a composite of Quality (45), Value (39), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brookfield Real Assets Income Fund Inc. have an economic moat?
Brookfield Real Assets Income Fund Inc. (RA) has a Quality factor score of 45/100. 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 Hold, based on a StockRank of 45/100. 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).
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