RABrookfield Real Assets Income Fund Inc.

NYSE · US · Financial Services · Asset Management · publicsecurities.brookfield.com

12.55USD-0.55%Mkt Cap: 693.45M $P/E: 11.213d ago

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.…

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Key Statistics

Company

Market Cap693.45M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)61.88M $

Revenue/Share—

Last Price12.55 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.21

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.12

EPS (Forward)—

52W Range

12.505% of range13.59

52W High13.59 USD

52W Low12.50 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin95.34%

ROE7.78%

ROA5.83%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF73.37M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.33

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.420 USD

Trail. Div Rate0.0000 USD

Div. Yield11.28%

5Y Avg Yield12.55%

Payout Ratio126.43%

Ex-Div DateSep 10, 2026

Pay DateMar 21, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.25M

Float—

Insiders0.00%

Institutions33.80%

Short Interest

Short Ratio0.7d

Short % Out.0.16%

Shares Short98.30K

Short (prev mo.)57.15K

Technical

SMA 5012.78 (-1.8%)

SMA 20012.93 (-3.0%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)140.10K

Avg Vol (10d)185.60K

Technical Indicators

RSI (14)31.9

MACD-0.0476

MACD Signal-0.0203

MACD Hist.-0.0273

BB Upper12.93 USD

BB Middle12.77 USD

BB Lower12.60 USD

BB Width2.60%

ATR (14)0.1023 USD

Vol Ratio (20d)1.05x