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In the News
Brookfield Real Assets Income Fund: High Yield Seems Unsustainable
For the past 5 years, RA has generated an average yield between 11 to 14 percent, with a consistent monthly pay-out of $0.1999. 65 percent of RA's entire fund is invested in fixed income real asset backed securities, which has an average coupon of less than 5 percent.
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
NEW YORK, July 26, 2022 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Tuesday, August 2, 2022 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.
Brookfield Real Assets Relies On Mix Of Credit And Equities
The Brookfield Real Assets Income Fund (RA) wants to beat inflation with a mix of Credit assets combined with Real Estate and Infrastructure assets. This CEF seeks to provides investors with high current income first, coupled with price growth of the fund for superior total return.
Brookfield Real Assets: A Great Yield Play But Historically High Premium
Brookfield offers a reliable monthly stream of income at over 12% yield to NAV and over 11% yield to price. The stock has historically been traded at a discount to NAV but has changed its pattern during the previous year and is now being traded at a historically high premium.
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
NEW YORK, Jan. 25, 2022 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Tuesday, February 1 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.
RA: A Monthly Income CEF With Broad Exposure To Real Assets
The Brookfield Real Assets Income Fund is a closed end fund with a portfolio focused on real estate, natural resources, and infrastructure investing. In typical Brookfield fashion, the fund is highly levered, generating an enticing 11.3% dividend yield.
JRI: Real Assets Can Help Combat Inflation
JRI: Real Assets Can Help Combat Inflation
The Month In Closed-End Funds: October 2021
The Month In Closed-End Funds: October 2021
Brookfield Real Assets Income Fund Inc. Distribution Declaration
NEW YORK, Oct. 01, 2021 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors declared the Fund's monthly distributions for October, November and December 2021.
Brookfield Real Assets: Distribution Looks Secure (#4 In Our 'Equity Returns Without Equity Risks' Series)
RA's management makes a big deal of emphasizing how well covered their fund's distribution is if you look at total return and not just net investment income. I'm inclined to believe them that it looks secure for the rest of the year since I see no reason why it would benefit them to mislead us.
Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 2.33 | -0.75 | 3.6 | -0.72 | 2.18 | |
| Net income per share | 2.4 | -0.69 | 3.53 | -0.8 | 2.1 | |
| Operating cash flow per share | 3.85 | 0.27 | 3.46 | 2.45 | -2.2 | |
| Free cash flow per share | 3.85 | 0.27 | 3.46 | 2.45 | -2.2 | |
| Cash per share | 1.68 | 0.14 | 0.15 | 0.12 | 0.11 | |
| Book value per share | 25.2 | 22.03 | 23.22 | 18.97 | 20.12 | |
| Tangible book value per share | 25.2 | 22.03 | 23.22 | 18.97 | 20.12 | |
| Share holders equity per share | 25.2 | 22.03 | 23.22 | 18.97 | 20.12 | |
| Interest debt per share | 0.15 | 0.22 | 0.22 | 0.09 | 8.14 | |
| Market cap | 858.35M | 764.46M | 802.76M | 858.96M | 1.05B | |
| Enterprise value | 797.02M | 759.28M | 797.46M | 853.57M | 1.45B | |
| P/E ratio | 9.82 | -30.3 | 6.24 | -23.19 | 9.93 | |
| Price to sales ratio | 10.1 | -28.02 | 6.11 | -25.66 | 9.6 | |
| POCF ratio | 6.12 | 77.49 | 6.37 | 7.58 | -9.5 | |
| PFCF ratio | 6.12 | 77.49 | 6.37 | 7.58 | -9.5 | |
| P/B Ratio | 0.94 | 0.95 | 0.95 | 0.98 | 1.04 | |
| PTB ratio | 0.94 | 0.95 | 0.95 | 0.98 | 1.04 | |
| EV to sales | 9.38 | -27.83 | 6.07 | -25.5 | 13.27 | |
| Enterprise value over EBITDA | 8.59 | -44.43 | 5.84 | -25.79 | 13.34 | |
| EV to operating cash flow | 5.69 | 76.96 | 6.33 | 7.54 | -13.12 | |
| EV to free cash flow | 5.69 | 76.96 | 6.33 | 7.54 | -13.12 | |
| Earnings yield | 0.1 | -0.03 | 0.16 | -0.04 | 0.1 | |
| Free cash flow yield | 0.16 | 0.01 | 0.16 | 0.13 | -0.11 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0.4 | |
| Debt to assets | 0.22 | 0.26 | 0.23 | 0.27 | 0.3 | |
| Net debt to EBITDA | -0.66 | 0.3 | -0.04 | 0.16 | 3.68 | |
| Current ratio | 0 | 0 | 0 | 0 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.6 | -0.39 | 0.98 | -3.06 | -1.05 | |
| Dividend Yield | 0.1 | 0.11 | 0.11 | 0.12 | 0.1 | |
| Payout ratio | 1 | -3.45 | 0.68 | -2.77 | 1.03 | |
| Sales general and administrative to revenue | 0.03 | -0.1 | 0.02 | -0.1 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 36.89 | 18.49 | 42.94 | 18.48 | 30.87 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.07 | -0.02 | 0.12 | -0.03 | 0.07 | |
| Graham Net | -5.31 | -7.45 | -6.41 | -6.65 | -8.21 | |
| Working capital | 0 | 0 | 0 | 0 | 0 | |
| Tangible asset value | 0 | 0 | 0 | 0 | 0 | |
| Net current asset value | 0 | 0 | 0 | 0 | 0 | |
| Invested capital | 0 | 0 | 0 | 0 | 0.4 | |
| Average receivables | 8.71M | 11.22M | 9.39M | 9.01M | 9.62M | |
| Average payables | 824.08K | 3.24M | 2.03M | 1.04M | 9.43M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 36.13 | -179.66 | 27.15 | -98.25 | 34.26 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 10.1 | -2.03 | 13.45 | -3.72 | 10.65 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.1 | -0.03 | 0.15 | -0.04 | 0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Frequently Asked Questions
What is Brookfield Real Assets Income Fund Inc. stock symbol ?
Brookfield Real Assets Income Fund Inc. is a US stock , located in New york city of New york and trading under the symbol RA
What is Brookfield Real Assets Income Fund Inc. stock quote today ?
Brookfield Real Assets Income Fund Inc. stock price is $17.62 today.
Is Brookfield Real Assets Income Fund Inc. stock public?
Yes, Brookfield Real Assets Income Fund Inc. is a publicly traded company.
Company Profile
- Volume Average 223.14K
- Market Capitalization 926.98M
- CEO Craig Noble / Brian Hurley
- Headquarters New York City,NEW YORK,US
- IPO Date 2016-12-05
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Website
https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676 
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. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
