RA Brookfield Real Assets Income Fund Inc.

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

11.58USD+0.61%Mkt Cap: 639.85M $P/E: 11.94Today

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.…

Industry Peers

Asset Management

Brookfield Corporation

$82.08BUSDP/E 68.1

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BAM

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AMP

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RJF

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TROW

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Key Statistics

Company

Market Cap639.85M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)61.88M USD

Revenue/Share—

Last Price11.58 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.94

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.97

EPS (Forward)—

52W Range

11.418% of range13.59

52W High13.59 USD

52W Low11.41 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 USD

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 Rate1.42 USD

Trail. Div Rate0.00 USD

Div. Yield12.40%

5Y Avg Yield12.23%

Payout Ratio145.98%

Ex-Div DateOct 9, 2026

Pay DateMar 21, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.25M

Float—

Insiders0.00%

Institutions33.98%

Short Interest

Short Ratio0.3d

Short % Out.0.11%

Shares Short60.95K

Short (prev mo.)56.55K

Technical

SMA 5012.37 (-6.4%)

SMA 20012.79 (-9.5%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)271.83K

Avg Vol (10d)310.55K

Technical Indicators

RSI (14)34.6

MACD-0.2334

MACD Signal-0.2410

MACD Hist.+0.0076

BB Upper12.22 USD

BB Middle11.77 USD

BB Lower11.31 USD

BB Width7.71%

ATR (14)0.1330 USD

Vol Ratio (20d)1.52x