(RA) Brookfield Real Assets - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US1128301041
Stock: Real Estate, Infrastructure, Natural Resources
Total Rating 38
Risk 64
Buy Signal 0.42
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 11.76% |
| Yield on Cost 5y | 14.10% |
| Yield CAGR 5y | -12.25% |
| Payout Consistency | 88.0% |
| Payout Ratio | 101.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 2.21 |
| Character TTM | |
|---|---|
| Beta | 0.309 |
| Beta Downside | 0.437 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.42% |
| CAGR/Max DD | 0.08 |
Description: RA Brookfield Real Assets December 25, 2025
Brookfield Real Assets Income Fund Inc. (NYSE: RA) is a closed-ended fixed-income mutual fund launched on December 2 2016 and domiciled in the United States. It is managed jointly by Brookfield Investment Management and Schroder Investment Management North America, and its mandate focuses on U.S. fixed-income securities issued by companies operating in real-estate, infrastructure, and natural-resources sectors.
Key metrics as of the most recent filing (Q3 2024) show an asset base of roughly $1.3 billion, a weighted-average maturity of 5.8 years, and a distribution yield near 5.6 % (annualized). The fund’s performance is closely tied to macro-drivers such as U.S. inflation trends, Federal Reserve policy on interest rates, and the credit health of asset-intensive industries, which historically exhibit lower default rates during periods of stable commodity prices.
For a deeper, data-driven assessment of RA’s risk-adjusted returns and sector exposure, you may find ValueRay’s analytical dashboards useful.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 154.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.60 > 1.0 |
| NWC/Revenue: 2.68% < 20% (prev 8.52%; Δ -5.83% < -1%) |
| CFO/TA 0.09 > 3% & CFO 92.6m > Net Income 154.5m |
| Net Debt (256.7m) to EBITDA (178.4m): 1.44 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.3m) vs 12m ago -1.37% < -2% |
| Gross Margin: 82.46% > 18% (prev 0.79%; Δ 8166 % > 0.5%) |
| Asset Turnover: 13.81% > 50% (prev 14.92%; Δ -1.11% > 0%) |
| Interest Coverage Ratio: 1.00 > 6 (EBITDA TTM 178.4m / Interest Expense TTM 5.32m) |
Altman Z'' 2.55
| A: 0.00 (Total Current Assets 23.2m - Total Current Liabilities 19.4m) / Total Assets 1.08b |
| B: -0.17 (Retained Earnings -183.0m / Total Assets 1.08b) |
| C: 0.01 (EBIT TTM 5.34m / Avg Total Assets 1.04b) |
| D: 2.90 (Book Value of Equity 805.5m / Total Liabilities 277.6m) |
| Altman-Z'' Score: 2.55 = A |
What is the price of RA shares?
As of February 08, 2026, the stock is trading at USD 13.22 with a total of 273,028 shares traded.
Over the past week, the price has changed by +2.45%, over one month by +3.64%, over three months by +3.84% and over the past year by +9.64%.
Over the past week, the price has changed by +2.45%, over one month by +3.64%, over three months by +3.84% and over the past year by +9.64%.
Is RA a buy, sell or hold?
Brookfield Real Assets has no consensus analysts rating.
What are the forecasts/targets for the RA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.2 | 15.2% |
RA Fundamental Data Overview February 04, 2026
P/E Trailing = 9.3357
P/S = 8.9969
P/B = 0.8932
Revenue TTM = 143.7m USD
EBIT TTM = 5.34m USD
EBITDA TTM = 178.4m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 256.7m USD (from shortTermDebt, last quarter)
Debt = 256.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 256.7m USD (from netDebt column, last quarter)
Enterprise Value = 978.9m USD (722.2m + Debt 256.7m - CCE 30.0)
Interest Coverage Ratio = 1.00 (Ebit TTM 5.34m / Interest Expense TTM 5.32m)
EV/FCF = 10.57x (Enterprise Value 978.9m / FCF TTM 92.6m)
FCF Yield = 9.46% (FCF TTM 92.6m / Enterprise Value 978.9m)
FCF Margin = 64.42% (FCF TTM 92.6m / Revenue TTM 143.7m)
Net Margin = 107.5% (Net Income TTM 154.5m / Revenue TTM 143.7m)
Gross Margin = 82.46% ((Revenue TTM 143.7m - Cost of Revenue TTM 25.2m) / Revenue TTM)
Gross Margin QoQ = 83.70% (prev 84.94%)
Tobins Q-Ratio = 0.90 (Enterprise Value 978.9m / Total Assets 1.08b)
Interest Expense / Debt = 2.07% (Interest Expense 5.32m / Debt 256.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 4.22m (EBIT 5.34m * (1 - 21.00%))
Current Ratio = 1.20 (Total Current Assets 23.2m / Total Current Liabilities 19.4m)
Debt / Equity = 0.32 (Debt 256.7m / totalStockholderEquity, last quarter 805.5m)
Debt / EBITDA = 1.44 (Net Debt 256.7m / EBITDA 178.4m)
Debt / FCF = 2.77 (Net Debt 256.7m / FCF TTM 92.6m)
Total Stockholder Equity = 813.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.84% (Net Income 154.5m / Total Assets 1.08b)
RoE = 19.00% (Net Income TTM 154.5m / Total Stockholder Equity 813.0m)
RoCE = 0.66% (EBIT 5.34m / Capital Employed (Equity 813.0m + L.T.Debt 0.0))
RoIC = 0.41% (NOPAT 4.22m / Invested Capital 1.03b)
WACC = 5.63% (E(722.2m)/V(978.9m) * Re(7.05%) + D(256.7m)/V(978.9m) * Rd(2.07%) * (1-Tc(0.21)))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.18%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈83.3m ; Y1≈102.8m ; Y5≈175.0m
Fair Price DCF = 87.58 (EV 5.10b - Net Debt 256.7m = Equity 4.84b / Shares 55.3m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -75.46 | EPS CAGR: -99.16% | SUE: 0.01 | # QB: 0
Revenue Correlation: -10.18 | Revenue CAGR: 20.81% | SUE: N/A | # QB: 0
P/S = 8.9969
P/B = 0.8932
Revenue TTM = 143.7m USD
EBIT TTM = 5.34m USD
EBITDA TTM = 178.4m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 256.7m USD (from shortTermDebt, last quarter)
Debt = 256.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 256.7m USD (from netDebt column, last quarter)
Enterprise Value = 978.9m USD (722.2m + Debt 256.7m - CCE 30.0)
Interest Coverage Ratio = 1.00 (Ebit TTM 5.34m / Interest Expense TTM 5.32m)
EV/FCF = 10.57x (Enterprise Value 978.9m / FCF TTM 92.6m)
FCF Yield = 9.46% (FCF TTM 92.6m / Enterprise Value 978.9m)
FCF Margin = 64.42% (FCF TTM 92.6m / Revenue TTM 143.7m)
Net Margin = 107.5% (Net Income TTM 154.5m / Revenue TTM 143.7m)
Gross Margin = 82.46% ((Revenue TTM 143.7m - Cost of Revenue TTM 25.2m) / Revenue TTM)
Gross Margin QoQ = 83.70% (prev 84.94%)
Tobins Q-Ratio = 0.90 (Enterprise Value 978.9m / Total Assets 1.08b)
Interest Expense / Debt = 2.07% (Interest Expense 5.32m / Debt 256.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 4.22m (EBIT 5.34m * (1 - 21.00%))
Current Ratio = 1.20 (Total Current Assets 23.2m / Total Current Liabilities 19.4m)
Debt / Equity = 0.32 (Debt 256.7m / totalStockholderEquity, last quarter 805.5m)
Debt / EBITDA = 1.44 (Net Debt 256.7m / EBITDA 178.4m)
Debt / FCF = 2.77 (Net Debt 256.7m / FCF TTM 92.6m)
Total Stockholder Equity = 813.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.84% (Net Income 154.5m / Total Assets 1.08b)
RoE = 19.00% (Net Income TTM 154.5m / Total Stockholder Equity 813.0m)
RoCE = 0.66% (EBIT 5.34m / Capital Employed (Equity 813.0m + L.T.Debt 0.0))
RoIC = 0.41% (NOPAT 4.22m / Invested Capital 1.03b)
WACC = 5.63% (E(722.2m)/V(978.9m) * Re(7.05%) + D(256.7m)/V(978.9m) * Rd(2.07%) * (1-Tc(0.21)))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.18%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈83.3m ; Y1≈102.8m ; Y5≈175.0m
Fair Price DCF = 87.58 (EV 5.10b - Net Debt 256.7m = Equity 4.84b / Shares 55.3m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -75.46 | EPS CAGR: -99.16% | SUE: 0.01 | # QB: 0
Revenue Correlation: -10.18 | Revenue CAGR: 20.81% | SUE: N/A | # QB: 0