RA Stock Analysis: Brookfield Real Assets | NYSE
Asset Management | NYSE, USA | Market Cap: 631m USD | 12M Return: -3.7% | US1128301041 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.05M
Rev. Trend: 78.6%
Warnings
Tailwinds
No distinct edge detected
Seasonality
Brookfield Real Assets Income Fund Inc. (NYSE: RA) is a closed-end fixed income mutual fund that launched on December 2, 2016, and is based in the United States. The fund is managed by Brookfield Investment Management Inc. and co-managed by Schroder Investment Management North America Inc., with a market capitalization of approximately $631 million.
The fund primarily invests in U.S. fixed income markets, focusing on securities tied to real estate, infrastructure, and natural resources companies. Because it is structured as a closed-end fund, its shares trade on the stock exchange and can be bought or sold at market prices that may differ from the underlying net asset value (NAV) of the portfolio. It is classified within the GICS Asset Management & Custody Banks sub-industry, reflecting its role as a pooled investment vehicle managed on behalf of public shareholders.
- Distribution yield attracts income investors amid rate uncertainty
- Real asset securities gain from infrastructure spending tailwinds
- Co-manager Schroder expands real assets credit research capabilities
| Net Income: 53.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.67 > 1.0 |
| NWC/Revenue: -296.5% < 20% (prev 4.75%; Δ -301.2% < -1%) |
| CFO/TA 0.05 > 3% & CFO 52.6m > Net Income 53.8m |
| Net Debt (248.6m) to EBITDA (65.8m): 3.78 < 3 |
| Current Ratio: 0.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.3m) vs 12m ago -0.05% < -2% |
| Gross Margin: 84.06% > 18% (prev 84.34%; Δ -0.28% > 0.5%) |
| Asset Turnover: 7.53% > 50% (prev 7.51%; Δ 0.03% > 0%) |
| Interest Coverage Ratio: 5.39 > 6 (EBIT TTM 65.8m / Interest Expense TTM 12.2m) |
| A: -0.23 (Total Current Assets 12.4m - Total Current Liabilities 248.9m) / Total Assets 1.03b |
| B: -0.17 (Retained Earnings -176.7m / Total Assets 1.03b) |
| C: 0.06 (EBIT TTM 65.8m / Avg Total Assets 1.06b) |
| D: 3.08 (Book Value of Equity 781.0m / Total Liabilities 253.7m) |
| Altman-Z'' = 1.59 = BB |
As of October 07, 2026, the stock is trading at USD 11.60 with a total of 388,056 shares traded. Over the past week, the price has changed by -0.09%, over one month by -6.46%, over three months by -7.75% and over the past year by -3.69%.
Current recommended Stop Loss: 11.40 (which is 1.7% or 1.5 ATR below the current price).
Brookfield Real Assets has no consensus analysts rating.
P/E Trailing = 11.7732
P/S = 11.594
P/B = 0.8384
Revenue TTM = 79.8m USD
EBIT TTM = 65.8m USD
EBITDA TTM = 65.8m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 248.9m USD (from shortTermDebt, last quarter)
Debt = 248.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 248.6m USD (calculated: Debt 248.9m - CCE 265k)
Enterprise Value = 879.7m USD (631.0m + Debt 248.9m - CCE 265k)
Interest Coverage Ratio = 5.39 (Ebit TTM 65.8m / Interest Expense TTM 12.2m)
EV/FCF = 16.73x (Enterprise Value 879.7m / FCF TTM 52.6m)
FCF Yield = 5.98% (FCF TTM 52.6m / Enterprise Value 879.7m)
FCF Margin = 65.90% (FCF TTM 52.6m / Revenue TTM 79.8m)
Net Margin = 67.39% (Net Income TTM 53.8m / Revenue TTM 79.8m)
Gross Margin = 84.06% ((Revenue TTM 79.8m - Cost of Revenue TTM 12.7m) / Revenue TTM)
Gross Margin QoQ = 84.84% (prev 83.22%)
Tobins Q-Ratio = 0.85 (Enterprise Value 879.7m / Total Assets 1.03b)
Interest Expense / Debt = 4.91% (Interest Expense 12.2m / Debt 248.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 52.0m (EBIT 65.8m * (1 - 21.00%))
Current Ratio = 0.05 (Total Current Assets 12.4m / Total Current Liabilities 248.9m)
Debt / Equity = 0.32 (Debt 248.9m / totalStockholderEquity, last quarter 781.0m)
Debt / EBITDA = 3.78 (Net Debt 248.6m / EBITDA 65.8m)
Debt / FCF = 4.73 (Net Debt 248.6m / FCF TTM 52.6m)
Total Stockholder Equity = 798.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.08% (Net Income 53.8m / Total Assets 1.03b)
RoE = 6.74% (Net Income TTM 53.8m / Total Stockholder Equity 798.3m)
RoCE = 8.24% (EBIT 65.8m / Capital Employed (Equity 798.3m + L.T.Debt 0.0))
RoIC = 5.03% (NOPAT 52.0m / Invested Capital 1.03b)
WACC = 6.15% (E(631.0m)/V(879.9m) * Re(7.04%) + D(248.9m)/V(879.9m) * Rd(4.91%) * (1-Tc(0.21)))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 54.70 | Cagr: 4.45%
[DCF] Terminal Value 77.97% ; FCFF base≈46.3m ; Y1≈53.1m ; Y5≈78.2m
[DCF] Fair Price = 16.80 (EV 1.18b - Net Debt 248.6m = Equity 928.1m / Shares 55.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 78.62 | Revenue CAGR: 8.80% | SUE: N/A | # QB: 0