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RA Overview

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Intellectia

Loading chart...

High
13.140
Open
13.120
VWAP
13.10
Vol
150.04K
Mkt Cap
--
Low
13.070
Amount
1.97M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund will invest at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.
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Events Timeline

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News

Newsfilter
8.0
03-27Newsfilter
Brookfield Real Assets Income Fund Declares Q2 2026 Distributions
  • Distribution Announcement: Brookfield Real Assets Income Fund Inc. has declared monthly distributions of $0.1180 per share for April, May, and June 2026, reflecting the fund's ongoing cash flow capability and bolstering investor confidence.
  • Distribution Schedule: The record dates are set for April 9, May 7, and June 11, 2026, ensuring that investors receive timely information about distributions, which enhances transparency and trust in the fund's operations.
  • Capital Return Clarification: The distributions may include net investment income, capital gains, and/or return of capital, reminding investors to understand the composition of distributions to avoid misconceptions about yield and performance, thereby ensuring clarity in investment expectations.
  • Tax Treatment Expectations: It is anticipated that a portion of the distributions paid in 2026 will be treated as a return of capital, with the final tax status to be determined in early 2026 and communicated to shareholders via Form 1099-DIV, assisting investors in their tax planning efforts.
Newsfilter
5.0
03-06Newsfilter
Brookfield Real Assets Income Fund Management Team Change Announced
  • Management Team Change: Brookfield Public Securities Group announced that Paula Horn will step down as Co-Portfolio Manager of the Brookfield Real Assets Income Fund effective June 30, 2026, indicating a significant shift in the fund's management structure.
  • Continued Management Oversight: Gaal Surugeon, Chris Janus, and Riley O'Neil will remain as Co-Portfolio Managers, ensuring that investment decisions continue without disruption, which is crucial for maintaining investor confidence.
  • Resource Integration Advantage: The new management team will leverage Brookfield's Investment Solutions Group's global resources and research capabilities to create diversified real asset solutions for investors, thereby enhancing the fund's competitive position in the market.
  • Transparent Information Channel: The Brookfield Real Assets Income Fund routinely posts financial and other material information on its website, ensuring that investors have timely access to relevant data, which enhances transparency in investment decision-making.
Globenewswire
8.0
2025-12-26Globenewswire
Brookfield Declares Monthly Distributions of $0.118 for Q1 2026
  • Distribution Announcement: Brookfield Real Assets Income Fund has declared monthly distributions of $0.118 per share for January, February, and March 2026, indicating the fund's ongoing cash flow stability.
  • Payment Schedule: The record date for the January distribution is set for January 8, 2026, with payment on January 22, ensuring timely returns for investors and enhancing investor confidence.
  • Tax Treatment Expectations: A portion of the distributions for 2026 is anticipated to be treated as a return of capital, prompting investors to consider the tax implications for accurate income assessment.
  • Management Background: The fund is managed by Brookfield Public Securities Group LLC, which regularly utilizes its website to disseminate important information, thereby enhancing transparency and communication with investors.
Newsfilter
8.0
2025-12-26Newsfilter
Brookfield Real Assets Income Fund Declares $0.118 Monthly Distribution for Q1 2026
  • Monthly Distribution Announcement: Brookfield Real Assets Income Fund has declared a monthly distribution of $0.118 per share for January, February, and March 2026, demonstrating the fund's ongoing cash flow capability and enhancing investor confidence.
  • Distribution Schedule: The record dates are set for January 8, February 5, and March 12, 2026, ensuring timely receipt of earnings for investors, which further increases the fund's attractiveness.
  • Distribution Composition Notice: The distributions may include net investment income, capital gains, and/or return of capital, reminding investors to consider the nature of these distributions for a better understanding of their impact on investment performance.
  • Tax Treatment Expectations: It is anticipated that a portion of the distributions in 2026 will be treated as a return of capital, prompting investors to pay attention to the final determination of tax status for effective tax planning.
Newsfilter
1.0
2025-10-29Newsfilter
Brookfield Real Assets Income Fund Inc. to Host Webcast on Portfolio Manager Update
  • Webcast Announcement: Brookfield Public Securities Group LLC will host a webcast for the Brookfield Real Assets Income Fund Inc. on November 5, 2025, at 4:30 PM ET to discuss the Fund and market conditions.

  • Portfolio Managers and Advisors: The webcast will feature Portfolio Managers Gaal Surugeon and Chris Janus, along with Justin Guichard and Aaron Greenberg from Oaktree Fund Advisors, who manage the Fund's CMBS and RMBS allocations.

  • Q&A Opportunity: Participants will have the chance to ask questions during the call, with the option to submit inquiries in advance via email.

  • Access and Replay: The webcast can be accessed through a provided link, and a replay along with a transcript will be available after the event.

Newsfilter
1.0
2025-07-31Newsfilter
Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast
  • Webcast Announcement: Brookfield Public Securities Group LLC will host a webcast for the Brookfield Real Assets Income Fund on August 7, 2025, at 4:30 PM ET to discuss updates on the Fund and market conditions, with a Q&A session available.

  • Access Information: Participants can join via a provided webcast link or audio conference, and a replay along with a transcript will be made available after the event.

Wall Street analysts forecast RA stock price to rise
0 Analyst Rating
Wall Street analysts forecast RA stock price to rise
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0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Brookfield Real Assets Income Fund Inc (RA.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Brookfield Real Assets Income Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
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Financials

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Frequently Asked Questions

What is Brookfield Real Assets Income Fund Inc (RA) stock price today?

The current price of RA is 13.08 USD — it has decreased -0.08

What is Brookfield Real Assets Income Fund Inc (RA)'s business?

Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund will invest at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.

What is the price predicton of RA Stock?

Wall Street analysts forecast RA stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for RA is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Brookfield Real Assets Income Fund Inc (RA)'s revenue for the last quarter?

Brookfield Real Assets Income Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Brookfield Real Assets Income Fund Inc (RA)'s earnings per share (EPS) for the last quarter?

Brookfield Real Assets Income Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Brookfield Real Assets Income Fund Inc (RA). have?

Brookfield Real Assets Income Fund Inc (RA) has 0 emplpoyees as of April 16 2026.

What is Brookfield Real Assets Income Fund Inc (RA) market cap?

Today RA has the market capitalization of 0.00 USD.