Brookfield Real Assets Income (RA) AI Stock Analysis

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. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Formed on December 2, 2016, and domiciled in the United States, the fund seeks to deliver returns from asset-backed opportunities.

In FY2021, revenue was $109.0M with net income of $105.4M and EPS of $2.17. Performance dropped in FY2022, when revenue fell to -$119.8M and net income declined to -$123.2M. Revenue rebounded in FY2023 to $69.2M, producing net income of $81.8M. For FY2024, revenue was $67.5M, down 2.4%, with net income of $64.4M. In FY2025, revenue increased 14.9% to $77.6M, supported by a gross margin of 83.5%, an operating margin of 96.5%, and net income of $61.9M. For the trailing twelve months ending June 30, 2026, revenue was $0 with EPS of $0.97.

As of June 30, 2026, the fund held cash and short term investments of $264,534 against total debt of $248.9M, resulting in net debt of $248.6M. Total assets stood at $1.03B and shareholders' equity was $781.0M. The fund carried a current ratio of 0.05 and a debt-to-equity ratio of 0.32. In FY2025, operating cash flow and free cash flow both reached $46.6M. Cash distributions were substantial, with dividends paid totaling $78.2M, while share count expanded 10.3% over five years.

Brookfield Real Assets Income carries a market cap of $644.8M and an enterprise value of $0 at a last close of $11.67. Its trailing P/E of 12.0x aligns closely with the 12.1x median of its US-listed Financial Services peers. The fund trades at a price-to-sales multiple of 11.6x, compared to the peer median of 3.2x, and a price-to-book multiple of 0.8x. Over the past year, the fund returned -0.7%, underperforming the 16.8% return for the S&P 500. Over five years, its -3.3% return lagged the index return of 83.0%.

Brookfield Real Assets Income pays a monthly dividend with an annual forward dividend of $1.42, representing a 12.13% dividend yield. The fund has maintained distributions for 11 consecutive years, with its last ex-dividend date on December 10, 2026. However, its payout ratio stands at 146.0%, dividends paid in FY2025 totaled $78.2M against free cash flow of $46.6M, and the 5-year annualized dividend growth declined 9.9%.

Wall Street analyst coverage does not provide formal consensus rating counts or price targets. The fund has beaten EPS estimates in 3 of the last 4 quarters. Trailing twelve-month EPS through June 30, 2026, was $0.97. Institutional ownership is 34.0%, while insider holdings stand at 0.0%. The fund's last close of $11.67 trades 3.9% below its 200-day average.

This page is an AI-written research summary of Brookfield Real Assets Income (RA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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