RA logo
RA NYSE US

Brookfield Real Assets Income Fund Inc. Common Stock

· N/A · IPO Dec 2016
$13.06
▲ +$0.07 (+0.54%)
Vol 29K
Mkt Cap
$716.3M
P/E
11.6
ROE
7.8%
Margin
118.9%
Beta
0.64
52W
$12–$14

Price Chart

Key Ratios

ROA (TTM)
5.8%
P/S (TTM)
10.41
P/B
0.9
EPS (TTM)
$1.13
Rev Growth 3Y
+9.0%
52W High
$13.59
52W Low
$12.29
$12.29 52-Week Range $13.59

Financial Health

Net Debt
$258.3M
Cash
$1.7M
Total Debt
$260.0M
As of Dec 31, 2025

How does RA compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

RA valuation vs N/A peers

P/E ratio
11.6
3% above peers (11.3)
vs Peers
vs Industry
Fair value
P/S ratio
10.4
34% below peers (15.7)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
3% below peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

RA profitability vs N/A peers

ROE
7.8%
1% above peers (7.7%)
vs Peers
vs Industry
In line
Net margin
118.9%
70% above peers (70.1%)
vs Peers
vs Industry
Below avg
Gross margin
64.5%
8% above peers (59.5%)
vs Peers
vs Industry
In line
ROA
5.8%
16% above peers (5.0%)
vs Peers
vs Industry
Below avg

RA financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.2
71% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.6
13% below peers (0.7)
vs Peers
vs Industry
Less volatile

RA fundamentals radar

RA Peer median Industry

RA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

RA vs peers: key metrics

Top Holders

Top 5: 17.57%
Morgan Stanley
7.98%
$57.2M
SIT Investment Associates I…
4.01%
$28.7M
Wells Fargo & Company
2.59%
$18.5M
Guggenheim Capital, LLC
1.59%
$11.4M
Herzfeld (Thomas J.) Adviso…
1.40%
$10.0M
As of Dec 31, 2025

Dividends

$0.47
/ year
Apr 09, 2026 $0.1180
Mar 12, 2026 $0.1180
Feb 05, 2026 $0.1180
Jan 08, 2026 $0.1180
Dec 11, 2025 $0.1180
Nov 13, 2025 $0.1180
Oct 10, 2025 $0.1180
Sep 11, 2025 $0.1180