(RA) Brookfield Real Assets - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 709m USD | Total Return: 11.4% in 12m
Avg Turnover: 2.51M
Rev. Trend: 86.9%
Warnings
Volatile
Tailwinds
No distinct edge detected
Brookfield Real Assets Income Fund Inc. (RA) is a U.S.-domiciled, closed-end fixed income mutual fund managed by Brookfield Investment Management Inc. and co-managed by Schroder Investment Management North America Inc. Launched in late 2016, the fund targets credit instruments within the real estate, infrastructure, and natural resources sectors. These real asset sectors are typically characterized by high capital intensity and long-lived physical assets that often provide essential services to the economy.
The funds strategy focuses on generating income by investing in corporate debt, securitized real estate loans, and other fixed income instruments issued by entities in these specific industries. Closed-end funds differ from open-end funds by issuing a fixed number of shares that trade on an exchange, often allowing the fund to trade at a premium or discount to its underlying net asset value. Investors can utilize ValueRay to further analyze the historical performance and risk metrics of this fund.
- Federal Reserve interest rate pivots impact leveraged fixed income financing costs
- Infrastructure and real estate valuations react to long term Treasury yield shifts
- Credit quality of underlying corporate debt determines monthly distribution sustainability
- Global demand for natural resources influences valuation of energy infrastructure holdings
- Regulatory changes in US real estate markets affect net asset value performance
| Net Income: 126.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.47 > 1.0 |
| NWC/Revenue: -163.5% < 20% (prev 6.89%; Δ -170.4% < -1%) |
| CFO/TA 0.09 > 3% & CFO 99.8m > Net Income 126.3m |
| Net Debt (258.3m) to EBITDA (151.2m): 1.71 < 3 |
| Current Ratio: 0.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.3m) vs 12m ago -0.37% < -2% |
| Gross Margin: 83.11% > 18% (prev 0.79%; Δ 8.23k% > 0.5%) |
| Asset Turnover: 14.57% > 50% (prev 13.49%; Δ 1.08% > 0%) |
| Interest Coverage Ratio: 23.28 > 6 (EBITDA TTM 151.2m / Interest Expense TTM 6.50m) |
| A: -0.23 (Total Current Assets 14.1m - Total Current Liabilities 260.0m) / Total Assets 1.06b |
| B: -0.15 (Retained Earnings -162.6m / Total Assets 1.06b) |
| C: 0.15 (EBIT TTM 151.2m / Avg Total Assets 1.03b) |
| D: 2.99 (Book Value of Equity 795.1m / Total Liabilities 266.0m) |
| Altman-Z'' = 2.10 = BBB |
As of May 24, 2026, the stock is trading at USD 12.82 with a total of 190,593 shares traded.
Over the past week, the price has changed by +1.67%,
over one month by +0.22%,
over three months by -1.82% and
over the past year by +11.40%.
Brookfield Real Assets has no consensus analysts rating.
P/S = 10.9145
P/B = 0.8909
Revenue TTM = 150.5m USD
EBIT TTM = 151.2m USD
EBITDA TTM = 151.2m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 260.0m USD (from shortTermDebt, last quarter)
Debt = 260.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 258.3m USD (calculated: Debt 260.0m - CCE 1.70m)
Enterprise Value = 967.2m USD (708.9m + Debt 260.0m - CCE 1.70m)
Interest Coverage Ratio = 23.28 (Ebit TTM 151.2m / Interest Expense TTM 6.50m)
EV/FCF = 9.69x (Enterprise Value 967.2m / FCF TTM 99.8m)
FCF Yield = 10.32% (FCF TTM 99.8m / Enterprise Value 967.2m)
FCF Margin = 66.36% (FCF TTM 99.8m / Revenue TTM 150.5m)
Net Margin = 83.93% (Net Income TTM 126.3m / Revenue TTM 150.5m)
Gross Margin = 83.11% ((Revenue TTM 150.5m - Cost of Revenue TTM 25.4m) / Revenue TTM)
Gross Margin QoQ = 83.22% (prev 83.70%)
Tobins Q-Ratio = 0.91 (Enterprise Value 967.2m / Total Assets 1.06b)
Interest Expense / Debt = 2.50% (Interest Expense 6.50m / Debt 260.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 119.5m (EBIT 151.2m * (1 - 21.00%))
Current Ratio = 0.05 (Total Current Assets 14.1m / Total Current Liabilities 260.0m)
Debt / Equity = 0.33 (Debt 260.0m / totalStockholderEquity, last quarter 795.1m)
Debt / EBITDA = 1.71 (Net Debt 258.3m / EBITDA 151.2m)
Debt / FCF = 2.59 (Net Debt 258.3m / FCF TTM 99.8m)
Total Stockholder Equity = 804.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.23% (Net Income 126.3m / Total Assets 1.06b)
RoE = 13.05% (Net Income TTM 126.3m / Total Stockholder Equity 967.3m)
RoCE = 15.63% (EBIT 151.2m / Capital Employed (Equity 967.3m + L.T.Debt 0.0))
RoIC = 11.28% (NOPAT 119.5m / Invested Capital 1.06b)
WACC = 5.53% (E(708.9m)/V(968.9m) * Re(6.84%) + D(260.0m)/V(968.9m) * Rd(2.50%) * (1-Tc(0.21)))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 18.40 | Cagr: 8.63%
[DCF] Terminal Value 77.97% ; FCFF base≈83.7m ; Y1≈96.0m ; Y5≈141.3m
[DCF] Fair Price = 33.80 (EV 2.13b - Net Debt 258.3m = Equity 1.87b / 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: 86.91 | Revenue CAGR: 13.10% | SUE: N/A | # QB: 0