Brookfield Real Assets Income Fund Inc. (RA)

Price$12.72

Value ScoreC

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-16.48%

Price vs S&P 500 (4W)-6.66%

VGM Score35.92

Market Capitalization$706.15M

P/E Ratio (Annual)11.39x

All Metrics

P/CF (Annual)9.67x

Book Value / Share (Quarterly)$14.45

Indicated Dividend (Annual)$1.42

Revenue Growth (3Y)8.98%

Cash Flow / Share (Quarterly)$1.33

Payout Ratio (TTM)125.81%

Price vs S&P 500 (YTD)-12.32%

Gross Margin (TTM)64.45%

Net Profit Margin (TTM)118.92%

EPS (TTM)$1.13

10-Day Avg Trading Volume0.17M

EPS Excl Extra (TTM)$1.13

Revenue Growth (5Y)-1.21%

EPS (Annual)$1.13

Dividend / Share (Annual)$1.42

ROI (Annual)5.88%

Gross Margin (Annual)64.45%

Net Profit Margin (5Y Avg)52.37%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)11.39x

Revenue Growth QoQ (YoY)-0.45%

EPS Growth (5Y)-19.90%

P/E Normalized (Annual)11.39x

ROA (Last FY)5.84%

Revenue Growth TTM (YoY)3.12%

EBITD / Share (TTM)$0.87

ROE (5Y Avg)4.37%

Operating Margin (TTM)60.58%

Cash Flow / Share (Annual)$1.33

P/B Ratio0.89x

P/B Ratio (Quarterly)0.90x

EV / Revenue (TTM)14.04x

Net Interest Coverage (TTM)0.25x

ROA (TTM)5.78%

EPS Growth QoQ (YoY)-34.09%

EV / EBITDA (TTM)20.13x

EPS Incl Extra (Annual)$1.13

Current Ratio (Annual)0.18x

Quick Ratio (Quarterly)0.17x

3-Month Avg Trading Volume0.19M

52-Week Price Return-1.08%

EV / Free Cash Flow (Annual)13.23x

P/E Incl Extra (TTM)11.39x

P/S Ratio (Annual)10.26x

Asset Turnover (Annual)0.07x

52-Week High$13.59

Operating Margin (5Y Avg)63.28%

EPS Excl Extra (Annual)$1.13

26-Week Price Return-0.54%

Quick Ratio (Annual)0.17x

13-Week Price Return-5.12%

Total Debt / Equity (Annual)0.33x

Current Ratio (Quarterly)0.18x

Enterprise Value$966.15M

Revenue / Share Growth (5Y)-8.99%

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)-6.30%

Pretax Margin (Annual)119.14%

Cash / Share (Annual)$0.00

3-Month Return Std Dev12.11%

Gross Margin (5Y Avg)67.79%

EBITDA CAGR (5Y)6.92%

EBITDA Interim CAGR (5Y)6.60%

ROE (Last FY)7.80%

EPS Basic Excl Extra (Annual)$1.13

P/FCF (TTM)9.67x

Receivables Turnover (TTM)4.66x

EV / Free Cash Flow (TTM)13.23x

Total Debt / Equity (Quarterly)0.33x

EPS Incl Extra (TTM)$1.13

Receivables Turnover (Annual)4.66x

ROI (TTM)5.86%

Dividend Growth Rate (5Y)-11.09%

P/S Ratio (TTM)10.26x

Pretax Margin (5Y Avg)52.37%

Revenue / Share (Annual)$1.25

Free OCF CAGR (5Y)-8.42%

Price vs S&P 500 (52W)-29.29%

P/E Ratio (TTM)11.39x

EPS Growth TTM (YoY)-3.12%

Year-to-Date Return-1.39%

5-Day Price Return-0.31%

EPS Normalized (Annual)$1.13

ROA (5Y Avg)3.37%

Net Profit Margin (Annual)119.14%

Month-to-Date Return-1.39%

EBITD / Share (Annual)$0.87

EPS Growth (3Y)-17.92%

Operating Margin (Annual)61.02%

LT Debt / Equity (Annual)0.18x

P/CF (TTM)9.67x

ROI (5Y Avg)3.43%

P/E Excl Extra (TTM)11.39x

LT Debt / Equity (Quarterly)0.18x

EPS Basic Excl Extra (TTM)$1.13

Payout Ratio (Annual)125.81%

P/B Ratio (Annual)0.90x

Dividend / Share (TTM)$1.42

Pretax Margin (TTM)118.92%

Book Value / Share (Annual)$14.45

Price vs S&P 500 (13W)-14.87%

Dividend Yield (TTM)11.05%

Beta0.60x

P/FCF (Annual)9.67x

Revenue / Share (TTM)$1.25

ROE (TTM)7.75%

52-Week Low$12.50

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gGradeD

mGradeF

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About

Brookfield Real Assets Income Fund is a closed-end investment company focused on generating high current income and capital appreciation through diversified real asset investments. The Fund invests in real estate securities, infrastructure securities, and natural resources securities. It targets investors seeking regular income combined with growth potential from exposure to tangible asset classes.