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Brookfield Real Assets Income (RA)
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Upturn Advisory Summary
06/17/2025: RA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.62% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 735.44M USD | Price to earnings Ratio 11.28 | 1Y Target Price - |
Price to earnings Ratio 11.28 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.41 - 13.39 | Updated Date 06/29/2025 |
52 Weeks Range 11.41 - 13.39 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 10.64% | Basic EPS (TTM) 1.18 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 11.28 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 10.89 |
Enterprise Value - | Price to Sales(TTM) 10.89 | ||
Enterprise Value to Revenue 14.68 | Enterprise Value to EBITDA - | Shares Outstanding 55254700 | Shares Floating - |
Shares Outstanding 55254700 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 28.79 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brookfield Real Assets Income
Company Overview
History and Background
Brookfield Real Assets Income Fund Inc. (RA) is a closed-end investment fund. The fund invests primarily in real assets, including real estate, infrastructure, and natural resources.
Core Business Areas
- Real Estate: Investments in real estate equity and debt securities, focusing on properties with strong cash flow and growth potential.
- Infrastructure: Investments in infrastructure assets such as utilities, transportation, and energy infrastructure.
- Natural Resources: Investments in natural resources companies and assets, including energy, agriculture, and timber.
Leadership and Structure
The fund is managed by Brookfield Investment Management Inc., a subsidiary of Brookfield Asset Management. Details on specific individuals in leadership positions are available in public filings.
Top Products and Market Share
Key Offerings
- Diversified Real Asset Portfolio: Offers investors exposure to a diversified portfolio of real estate, infrastructure, and natural resources assets. Market share data is not publicly available as it's a closed-end fund, but similar funds exist, competing for investor capital. Competitors include other closed-end funds with similar investment strategies like Macquarie Global Infrastructure Total Return Fund (MGU) and Cohen & Steers Infrastructure Fund (UTF).
Market Dynamics
Industry Overview
The real assets market includes various sectors, such as real estate, infrastructure, and natural resources, each with its own dynamics. The overall market is influenced by factors like economic growth, interest rates, inflation, and government policies.
Positioning
Brookfield Real Assets Income Fund seeks to provide investors with current income and capital appreciation through investments in real assets. Its competitive advantage lies in Brookfield's expertise in managing and operating real assets.
Total Addressable Market (TAM)
The total addressable market for real asset investments is substantial, encompassing trillions of dollars globally. RA is positioned to capture a portion of this market by offering a diversified investment vehicle.
Upturn SWOT Analysis
Strengths
- Experienced Management Team (Brookfield)
- Diversified Portfolio
- Access to Brookfield's Global Real Asset Platform
- Current Income Generation
Weaknesses
- Closed-End Fund Structure (Limited Liquidity)
- Dependence on Brookfield's Expertise
- Market Volatility Impact
- Management Fees
Opportunities
- Growing Demand for Real Asset Investments
- Infrastructure Spending Initiatives
- Inflation Hedge Potential
- Expansion into New Real Asset Sectors
Threats
- Economic Downturn
- Rising Interest Rates
- Geopolitical Risks
- Regulatory Changes
Competitors and Market Share
Key Competitors
- UTF
- MGU
- INF
- IGR
Competitive Landscape
RA benefits from Brookfield's strong brand and real asset expertise. However, it faces competition from other closed-end funds and ETFs offering exposure to real assets. Its advantage is the active management but also increases fees versus passive investment strategies.
Growth Trajectory and Initiatives
Historical Growth: Track the fund's NAV growth and total return performance over time.
Future Projections: Consult analyst reports (if available) for projections on the fund's future performance and distribution rates.
Recent Initiatives: Monitor announcements from Brookfield regarding changes in investment strategy or portfolio allocation.
Summary
Brookfield Real Assets Income Fund offers diversified exposure to real assets and aims to provide current income. Its strengths lie in its experienced management team and access to Brookfield's global platform. Potential weaknesses include the closed-end fund structure and sensitivity to market volatility. Investors should carefully consider the fund's investment strategy and risk profile.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Brookfield Real Assets Income Fund Inc. (RA) Annual and Semi-Annual Reports
- Financial Data Providers (e.g., Bloomberg, Yahoo Finance)
- Company Website
- FactSet
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brookfield Real Assets Income
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2016-12-05 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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